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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.4 Million 15.6% of portfolio
541,374
Q3 2024 Added 2.26%
$0
$47.1 Million 10.59% of portfolio
81,683
Q3 2024 Added 0.91%
$0
$38.1 Million 8.57% of portfolio
268,538
Q3 2024 Added 2.56%
$0
$27.4 Million 6.16% of portfolio
156,906
Q3 2024 Added 4.19%
$0
$21.8 Million 4.91% of portfolio
56,837
Q3 2024 Added 2.69%
$0
$16.2 Million 3.65% of portfolio
260,639
Q3 2024 Added 2.08%
$0
$15 Million 3.38% of portfolio
128,555
Q3 2024 Added 0.95%
$0
$5.01 Million 1.13% of portfolio
181,192
Q3 2024 Added 2.99%
$0
$4.9 Million 1.1% of portfolio
27,312
Q3 2024 Added 12.89%
$0
$4.35 Million 0.98% of portfolio
69,458
Q3 2024 Reduced 0.32%
$0
$4.27 Million 0.96% of portfolio
72,108
Q3 2024 Added 0.07%
$0
$4.25 Million 0.96% of portfolio
23,721
Q3 2024 Added 18.15%
$0
$4.17 Million 0.94% of portfolio
8,552
Q3 2024 Reduced 2.9%
$0
$3.69 Million 0.83% of portfolio
20,266
Q3 2024 Added 0.12%
$0
$3.65 Million 0.82% of portfolio
87,447
Q3 2024 Reduced 0.35%
$0
$3.15 Million 0.71% of portfolio
34,538
Q3 2024 Added 5.59%
$0
$2.62 Million 0.59% of portfolio
33,246
Q3 2024 Added 0.04%
$0
$2.53 Million 0.57% of portfolio
8,923
Q3 2024 Added 5.3%
$0
$2.4 Million 0.54% of portfolio
40,390
Q3 2024 Added 5.97%
$0
$1.96 Million 0.44% of portfolio
26,806
Q3 2024 Added 2.1%
$0
$1.65 Million 0.37% of portfolio
14,881
Q3 2024 Added 24.79%
$0
$1.57 Million 0.35% of portfolio
33,191
Q3 2024 Reduced 2.18%
$0
$1.52 Million 0.34% of portfolio
15,894
Q3 2024 Reduced 1.05%
$0
$1.41 Million 0.32% of portfolio
13,871
Q3 2024 Reduced 0.29%
$0
$1.32 Million 0.3% of portfolio
16,037
Q3 2024 Reduced 3.72%
$0
$1.29 Million 0.29% of portfolio
10,272
Q4 2023 Reduced 0.21%
$0
$1.23 Million 0.28% of portfolio
7,348
Q3 2024 Added 1.83%
$0
$1.19 Million 0.27% of portfolio
14,072
Q3 2024 Added 0.25%
$0
$1.2 Million 0.27% of portfolio
39,656
Q3 2024 Reduced 1.53%
$0
$1.16 Million 0.26% of portfolio
2,029
Q3 2024 Added 5.57%
$0
$1.16 Million 0.26% of portfolio
5,718
Q3 2024 Added 1.62%
$0
$1.13 Million 0.25% of portfolio
9,372
Q3 2024 Added 0.35%
$0
$1.05 Million 0.24% of portfolio
8,309
Q3 2024 Added 0.19%
$0
$949,000 0.21% of portfolio
20,159
Q3 2024 Added 38.74%
$0
$888,000 0.2% of portfolio
17,373
Q3 2024 Added 0.09%
$0
$881,000 0.2% of portfolio
4,473
Q3 2024 Added 0.02%
$0
$851,000 0.19% of portfolio
16,773
Q3 2024 New
$0
$855,000 0.19% of portfolio
43,380
Q2 2022 Added 35.65%
$0
$813,000 0.18% of portfolio
18,024
Q3 2024 Added 0.04%
$0
$762,000 0.17% of portfolio
2,031
Q3 2024 Added 1.75%
$0
$695,000 0.16% of portfolio
20,171
Q3 2024 Added 0.13%
$0
$691,000 0.16% of portfolio
8,365
Q1 2024 Added 0.06%
$86.2B
$701,000 0.16% of portfolio
2,886
Q3 2024 Added 0.42%
$0
$423,000 0.1% of portfolio
2,229
Q3 2024 Added 2.11%
$0
$392,000 0.09% of portfolio
4,024
Q4 2022 Added 1.41%
$0
$408,000 0.09% of portfolio
8,541
Q2 2024 Reduced 1.07%
$0
$320,000 0.07% of portfolio
4,466
Q3 2024 Added 0.43%
$0
$297,000 0.07% of portfolio
1,113
Q3 2024 Added 0.09%
$0
$328,000 0.07% of portfolio
5,597
Q3 2024 Added 0.04%

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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