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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$247,000 0.06% of portfolio
277
Q3 2024 Added 0.36%
$130B
$277,000 0.06% of portfolio
2,364
Q3 2024 Added 5.07%
$175B
$226,000 0.05% of portfolio
364
Q3 2024 Added 0.28%
$177B
$213,000 0.05% of portfolio
431
Q3 2024 New
$120B
$239,000 0.05% of portfolio
867
Q3 2024 Added 0.58%
$37.5B
$208,000 0.05% of portfolio
810
Q1 2024 New
$95.3B
$207,000 0.05% of portfolio
8,837
Q3 2024 Reduced 3.75%
$14.1B
$120,000 0.03% of portfolio
10,343
Q3 2024 Added 0.01%
$47.1B
$76,000 0.02% of portfolio
24,503
Q1 2023 Added 23.6%

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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