Marino, Stram & Associates LLC Portfolio Holdings

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025

Marino, Stram & Associates LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $446 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $69.2M, Ishares Core S&P 500 ETF with a value of $46.8M, Spdr Series Tr Spdr S&P Divide with a value of $37.4M, Vanguard Value ETF with a value of $28.8M, and Vanguard Growth ETF with a value of $28M.

Examining the 13F form we can see an increase of $726K in the current position value, from $445M to 446M.

Below you can find more details about Marino, Stram & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
ETFs: $320 Million
Technology: $24.2 Million
Financial Services: $22.5 Million
Healthcare: $17.4 Million
Consumer Defensive: $16.8 Million
Communication Services: $9.97 Million
Consumer Cyclical: $8.84 Million
Energy: $8.02 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.2 Million 15.53% of portfolio
536,723
Q1 2025 Reduced 0.55%
$0
$46.8 Million 10.49% of portfolio
83,218
Q1 2025 Added 2.24%
$0
$37.4 Million 8.4% of portfolio
275,864
Q1 2025 Added 1.41%
$0
$28.8 Million 6.45% of portfolio
166,553
Q1 2025 Added 2.73%
$0
$28 Million 6.29% of portfolio
75,638
Q1 2025 Added 20.51%
$0
$15.9 Million 3.56% of portfolio
272,272
Q1 2025 Added 1.99%
$0
$13.5 Million 3.02% of portfolio
128,687
Q1 2025 Reduced 2.26%
$3.39T
$9.88 Million 2.22% of portfolio
44,474
Q1 2025 Added 0.72%
$3.39T
$7.32 Million 1.64% of portfolio
19,503
Q1 2025 Added 1.07%
$785B
$6.88 Million 1.54% of portfolio
28,043
Q1 2025 Added 0.19%
$694B
$5.5 Million 1.23% of portfolio
10,331
Q1 2025 Added 1.89%
$0
$5.18 Million 1.16% of portfolio
30,292
Q1 2025 Added 1.78%
$0
$4.56 Million 1.02% of portfolio
165,727
Q1 2025 Reduced 9.29%
$0
$4.48 Million 1.0% of portfolio
25,838
Q1 2025 Added 2.72%
$0
$4.34 Million 0.97% of portfolio
23,841
Q1 2025 Reduced 0.01%
$0
$3.91 Million 0.88% of portfolio
8,341
Q1 2025 Reduced 3.74%
$0
$3.46 Million 0.78% of portfolio
12,594
Q1 2025 Added 11.14%
$2.09T
$3.48 Million 0.78% of portfolio
18,290
Q1 2025 Added 0.59%
$387B
$3.29 Million 0.74% of portfolio
19,303
Q1 2025 Reduced 0.53%
$0
$3.27 Million 0.73% of portfolio
34,963
Q1 2025 Reduced 1.13%
$720B
$3.17 Million 0.71% of portfolio
3,842
Q1 2025 Added 34.52%
$234B
$3.06 Million 0.69% of portfolio
9,797
Q1 2025 Reduced 0.21%
$123B
$2.98 Million 0.67% of portfolio
6,672
Q1 2025 Reduced 0.79%
$311B
$2.99 Million 0.67% of portfolio
41,777
Q1 2025 Reduced 0.51%
$193B
$2.92 Million 0.66% of portfolio
32,533
Q1 2025 Reduced 5.53%
$0
$2.93 Million 0.66% of portfolio
41,012
Q1 2025 Added 35.71%
$0
$2.91 Million 0.65% of portfolio
50,614
Q1 2025 Reduced 19.5%
$0
$2.87 Million 0.64% of portfolio
39,008
Q1 2025 Added 0.09%
$325B
$2.78 Million 0.62% of portfolio
13,280
Q1 2025 Reduced 1.11%
$0
$2.62 Million 0.59% of portfolio
45,813
Q1 2025 Added 7.8%
$0
$2.54 Million 0.57% of portfolio
33,267
Q1 2025 Added 0.3%
$0
$2.53 Million 0.57% of portfolio
62,544
Q1 2025 Reduced 27.53%
$185B
$2.43 Million 0.55% of portfolio
53,624
Q1 2025 Added 0.73%
$396B
$2.44 Million 0.55% of portfolio
14,706
Q1 2025 Reduced 2.68%
$451B
$2.4 Million 0.54% of portfolio
20,196
Q1 2025 Reduced 0.73%
$182B
$2.4 Million 0.54% of portfolio
16,034
Q1 2025 Reduced 6.84%
$0
$2.34 Million 0.52% of portfolio
21,142
Q1 2025 Reduced 14.19%
$89.5B
$2.13 Million 0.48% of portfolio
17,494
Q1 2025 Added 0.31%
$37B
$2.04 Million 0.46% of portfolio
18,445
Q1 2025 Added 0.1%
$264B
$2.01 Million 0.45% of portfolio
12,645
Q1 2025 Reduced 0.33%
$1.02T
$1.85 Million 0.41% of portfolio
11,839
Q4 2024 Added 4.69%
$106B
$1.8 Million 0.4% of portfolio
29,922
Q1 2025 Added 0.16%
$993B
$1.67 Million 0.37% of portfolio
10,777
Q1 2025 Added 0.99%
$81.8B
$1.66 Million 0.37% of portfolio
11,397
Q1 2025 Reduced 1.26%
$0
$1.65 Million 0.37% of portfolio
36,098
Q1 2025 Added 8.96%
$146B
$1.5 Million 0.34% of portfolio
4,816
Q1 2025 Reduced 0.25%
$0
$1.54 Million 0.34% of portfolio
16,564
Q1 2025 Added 0.81%
$72B
$1.37 Million 0.31% of portfolio
3,963
Q1 2025 Added 7.78%
$267B
$1.35 Million 0.3% of portfolio
15,335
Q1 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $446 Million
  • Prior Value $445 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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