Marino, Stram & Associates LLC Portfolio Holdings

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024

Marino, Stram & Associates LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $445 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $69.4M, Ishares Core S&P 500 ETF with a value of $47.1M, Spdr Series Tr Spdr S&P Divide with a value of $38.1M, Vanguard Value ETF with a value of $27.4M, and Vanguard Growth ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $407M to 445M.

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

Portfolio value $445 Million
ETFs: $316 Million
Technology: $25.5 Million
Financial Services: $22.6 Million
Healthcare: $18.8 Million
Consumer Defensive: $17.4 Million
Communication Services: $10.4 Million
Consumer Cyclical: $8.96 Million
Industrials: $8.75 Million
Other: $16.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$10.2 Million 2.3% of portfolio
43,939
Q3 2024 Reduced 0.03%
$3.17T
$8.25 Million 1.86% of portfolio
19,183
Q3 2024 Reduced 0.01%
$693B
$5.9 Million 1.33% of portfolio
27,977
Q3 2024 Added 0.23%
$599B
$4.56 Million 1.02% of portfolio
9,905
Q3 2024 Added 0.25%
$256B
$4.03 Million 0.9% of portfolio
35,450
Q3 2024 Added 0.66%
$145B
$3.93 Million 0.88% of portfolio
6,720
Q3 2024 Added 0.95%
$387B
$3.38 Million 0.76% of portfolio
19,498
Q3 2024 Added 0.76%
$156B
$3.23 Million 0.73% of portfolio
3,399
Q3 2024 Added 0.3%
$2.14T
$3.27 Million 0.73% of portfolio
17,540
Q3 2024 Reduced 2.75%
$226B
$3.08 Million 0.69% of portfolio
18,142
Q3 2024 Reduced 0.25%
$275B
$3.03 Million 0.68% of portfolio
42,188
Q3 2024 Added 0.78%
$217B
$3.01 Million 0.68% of portfolio
9,895
Q3 2024 Added 0.14%
$355B
$2.66 Million 0.6% of portfolio
13,490
Q3 2024 Reduced 0.71%
$410B
$2.64 Million 0.59% of portfolio
16,284
Q3 2024 Added 0.22%
$758B
$2.52 Million 0.57% of portfolio
2,842
Q3 2024 Added 1.0%
$170B
$2.39 Million 0.54% of portfolio
53,215
Q3 2024 Added 4.73%
$34.6B
$2.03 Million 0.46% of portfolio
19,463
Q3 2024 Reduced 0.06%
$85.5B
$2.01 Million 0.45% of portfolio
17,405
Q3 2024 Added 0.86%
$1.11T
$1.89 Million 0.42% of portfolio
11,309
Q3 2024 Reduced 4.23%
$76.8B
$1.87 Million 0.42% of portfolio
11,509
Q3 2024 Added 0.28%
$1.08T
$1.76 Million 0.4% of portfolio
10,639
Q3 2024 Added 0.38%
$90.1B
$1.59 Million 0.36% of portfolio
21,536
Q3 2024 Added 0.03%
$172B
$1.55 Million 0.35% of portfolio
4,824
Q3 2024 Added 0.65%
$96B
$1.51 Million 0.34% of portfolio
29,594
Q3 2024 Added 0.98%
$192B
$1.51 Million 0.34% of portfolio
12,465
Q3 2024 Added 0.26%
$154B
$1.45 Million 0.33% of portfolio
50,255
Q3 2024 Added 3.59%
$228B
$1.24 Million 0.28% of portfolio
15,373
Q3 2024 Added 18.61%
$1.33T
$1.23 Million 0.28% of portfolio
2,146
Q3 2024 Reduced 1.15%
$218B
$1.19 Million 0.27% of portfolio
1,918
Q3 2024 Added 0.74%
$21.4B
$1.2 Million 0.27% of portfolio
11,584
Q3 2024 Added 2.11%
$49.5B
$1.14 Million 0.26% of portfolio
11,131
Q3 2024 Added 1.98%
$52.5B
$1.15 Million 0.26% of portfolio
8,509
Q3 2024 Added 0.33%
$94.6B
$1.11 Million 0.25% of portfolio
12,256
Q3 2024 Added 1.11%
$57.5B
$1.04 Million 0.23% of portfolio
6,170
Q2 2024 Reduced 1.99%
$1.04T
$1 Million 0.23% of portfolio
5,784
Q3 2024 Reduced 0.09%
$47.6B
$1.03 Million 0.23% of portfolio
14,373
Q3 2024 Added 0.42%
$371B
$1.02 Million 0.23% of portfolio
8,377
Q3 2024 Added 0.7%
$149B
$1.03 Million 0.23% of portfolio
4,071
Q3 2024 Reduced 19.72%
$61.1B
$1.04 Million 0.23% of portfolio
3,695
Q3 2024 Added 4.44%
$74.4B
$1.04 Million 0.23% of portfolio
6,056
Q3 2024 Added 1,019.41%
$17.4B
$1.02 Million 0.23% of portfolio
7,297
Q3 2024 Added 0.69%
$25.8B
$1.01 Million 0.23% of portfolio
15,789
Q3 2024 Reduced 0.13%
$500B
$975,000 0.22% of portfolio
3,547
Q3 2024 Added 3.83%
$67.6B
$966,000 0.22% of portfolio
21,171
Q3 2024 Added 0.23%
$44.6B
$955,000 0.21% of portfolio
6,714
Q3 2024 Added 0.19%
$61.3B
$942,000 0.21% of portfolio
22,046
Q3 2024 Reduced 0.17%
$97.9B
$913,000 0.21% of portfolio
6,700
Q3 2024 Reduced 1.05%
$85.9B
$879,000 0.2% of portfolio
21,671
Q3 2024 Added 1.65%
$52.8B
$858,000 0.19% of portfolio
6,398
Q3 2024 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $445 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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