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
$1.33 Million 0.3% of portfolio
13,534
Q1 2025 Reduced 1.12%
$71.6B
$1.28 Million 0.29% of portfolio
21,427
Q1 2025 Added 1.39%
$597B
$1.28 Million 0.29% of portfolio
3,639
Q1 2025 Added 0.83%
$0
$1.3 Million 0.29% of portfolio
6,443
Q1 2025 Added 3.02%
$0
$1.25 Million 0.28% of portfolio
10,272
Q4 2023 Reduced 0.21%
$52.9B
$1.27 Million 0.28% of portfolio
11,587
Q1 2025 Added 3.32%
$89.5B
$1.21 Million 0.27% of portfolio
17,842
Q1 2025 Reduced 10.14%
$1.44T
$1.2 Million 0.27% of portfolio
2,075
Q1 2025 Added 0.05%
$0
$1.22 Million 0.27% of portfolio
16,052
Q4 2024 Added 0.09%
$0
$1.21 Million 0.27% of portfolio
38,919
Q1 2025 Reduced 1.98%
$0
$1.19 Million 0.27% of portfolio
42,420
Q1 2025 Added 0.14%
$0
$1.16 Million 0.26% of portfolio
2,067
Q1 2025 Added 0.58%
$167B
$1.18 Million 0.26% of portfolio
4,163
Q1 2025 Reduced 0.93%
$47.6B
$1.13 Million 0.25% of portfolio
14,569
Q1 2025 Added 0.02%
$52.3B
$1.1 Million 0.25% of portfolio
8,325
Q1 2025 Reduced 1.37%
$96.6B
$1.13 Million 0.25% of portfolio
12,266
Q1 2025 Added 0.04%
$0
$1.07 Million 0.24% of portfolio
6,696
Q1 2025 Reduced 9.43%
$92.6B
$1.08 Million 0.24% of portfolio
6,432
Q1 2025 Added 5.12%
$0
$1.08 Million 0.24% of portfolio
9,406
Q1 2025 Added 0.06%
$26.2B
$1.09 Million 0.24% of portfolio
15,823
Q1 2025 Added 0.06%
$0
$1.02 Million 0.23% of portfolio
8,336
Q1 2025 Added 0.14%
$0
$1.03 Million 0.23% of portfolio
22,417
Q1 2025 Reduced 0.83%
$16.9B
$1.02 Million 0.23% of portfolio
11,978
Q1 2025 Added 0.03%
$337B
$1.02 Million 0.23% of portfolio
9,386
Q1 2025 Added 8.41%
$56.2B
$1.01 Million 0.23% of portfolio
6,529
Q1 2025 Added 0.14%
$54.1B
$1.03 Million 0.23% of portfolio
6,175
Q1 2025 Added 0.1%
$90.8B
$966,000 0.22% of portfolio
21,810
Q1 2025 Added 0.26%
$15.7B
$962,000 0.22% of portfolio
11,606
Q1 2025 Added 0.05%
$1.01T
$954,000 0.21% of portfolio
5,747
Q1 2025 Reduced 0.09%
$46.9B
$920,000 0.21% of portfolio
6,471
Q1 2025 Reduced 1.7%
$556B
$931,000 0.21% of portfolio
1,699
Q1 2025 Added 2.41%
$54.9B
$910,000 0.2% of portfolio
22,124
Q1 2025 Added 0.07%
$161B
$901,000 0.2% of portfolio
1,812
Q1 2025 Added 4.2%
$0
$876,000 0.2% of portfolio
46,515
Q1 2025 Added 7.23%
$0
$861,000 0.19% of portfolio
17,403
Q1 2025 Added 0.08%
$0
$850,000 0.19% of portfolio
10,871
Q1 2025 Added 29.76%
$57.7B
$838,000 0.19% of portfolio
4,914
Q4 2024 Added 100.0%
$102B
$831,000 0.19% of portfolio
2,886
Q3 2024 Added 0.42%
$18.2B
$860,000 0.19% of portfolio
7,223
Q4 2024 Reduced 1.01%
$0
$845,000 0.19% of portfolio
4,435
Q1 2025 Added 0.23%
$0
$770,000 0.17% of portfolio
17,548
Q4 2024 Reduced 2.64%
$0
$746,000 0.17% of portfolio
2,066
Q4 2024 Added 1.72%
$0
$745,000 0.17% of portfolio
14,718
Q1 2025 Reduced 15.98%
$77.2B
$732,000 0.16% of portfolio
2,955
Q1 2025 Reduced 2.28%
$9.9B
$696,000 0.16% of portfolio
25,630
Q1 2025 Reduced 2.49%
$73.9B
$730,000 0.16% of portfolio
6,645
Q1 2025 Added 3.88%
$0
$689,000 0.15% of portfolio
86,571
Q1 2025 Added 9.36%
$115B
$665,000 0.15% of portfolio
7,405
Q1 2025 Reduced 0.19%
$291B
$644,000 0.14% of portfolio
2,403
Q1 2025 Added 6.47%

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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