Marino, Stram & Associates LLC Portfolio Holdings
Marino, Stram & Associates LLC
- $445 Million
- Q4 2024
Marino, Stram & Associates LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $445 Million distributed in 171 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $68.9M, Ishares Core S&P 500 ETF with a value of $47.9M, Spdr Series Tr Spdr S&P Divide with a value of $35.9M, Vanguard Value ETF with a value of $27.4M, and Vanguard Growth ETF with a value of $25.8M.
Examining the 13F form we can see an increase of $114K in the current position value, from $445M 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: $321 Million
Technology: $27.1 Million
Financial Services: $21.2 Million
Healthcare: $16 Million
Consumer Defensive: $15.8 Million
Communication Services: $10.5 Million
Consumer Cyclical: $9.4 Million
Industrials: $8.15 Million
Other: $16.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 171
- Current Value $445 Million
- Prior Value $445 Million
- Filing
- Period Q4 2024
- Filing Date January 17, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 7 stocks
- Additional Purchases 103 stocks
- Sold out of 0 stocks
- Reduced holdings in 45 stocks