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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$619,000 0.14% of portfolio
6,885
Q3 2024 Added 0.35%
$78B
$645,000 0.14% of portfolio
6,217
Q3 2024 Added 0.24%
$0
$638,000 0.14% of portfolio
79,161
Q4 2023 New
$351B
$584,000 0.13% of portfolio
2,137
Q2 2024 Added 15.58%
$240B
$574,000 0.13% of portfolio
10,799
Q3 2024 Added 0.15%
$362B
$515,000 0.12% of portfolio
12,982
Q3 2024 Reduced 0.31%
$213B
$510,000 0.11% of portfolio
4,442
Q3 2024 Added 0.59%
$418B
$438,000 0.1% of portfolio
1,083
Q3 2024 Added 0.74%
$206B
$431,000 0.1% of portfolio
4,486
Q3 2024 Added 0.13%
$173B
$428,000 0.1% of portfolio
3,534
Q2 2024 Reduced 1.31%
$454B
$424,000 0.1% of portfolio
726
Q3 2024 Added 1.11%
$290B
$454,000 0.1% of portfolio
3,084
Q3 2024 Reduced 2.16%
$0
$423,000 0.1% of portfolio
2,229
Q3 2024 Added 2.11%
$57.8B
$404,000 0.09% of portfolio
6,432
Q2 2024 Added 1.8%
$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%
$79.3B
$391,000 0.09% of portfolio
372
Q3 2023 Reduced 1.85%
$130B
$397,000 0.09% of portfolio
2,597
Q3 2024 Added 0.04%
$177B
$395,000 0.09% of portfolio
2,328
Q3 2024 Added 0.39%
$216B
$396,000 0.09% of portfolio
3,802
Q2 2024 Reduced 32.07%
$212B
$344,000 0.08% of portfolio
666
Q3 2024 Added 0.3%
$231B
$371,000 0.08% of portfolio
3,501
Q2 2024 Reduced 0.2%
$26.6B
$302,000 0.07% of portfolio
2,779
Q3 2024 Reduced 1.87%
$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%
$171B
$331,000 0.07% of portfolio
7,943
Q3 2024 Added 30.06%
$7.33B
$292,000 0.07% of portfolio
14,506
Q3 2024 Added 0.06%
$70.8B
$297,000 0.07% of portfolio
2,175
Q3 2024 Reduced 2.55%
$150B
$293,000 0.07% of portfolio
4,522
Q3 2024 Added 0.07%
$0
$328,000 0.07% of portfolio
5,597
Q3 2024 Added 0.04%
$95.7B
$314,000 0.07% of portfolio
4,362
Q3 2024 Added 0.02%
$269B
$292,000 0.07% of portfolio
5,179
Q3 2024 Added 9.28%
$181B
$249,000 0.06% of portfolio
1,324
Q2 2024 Reduced 20.86%
$163B
$285,000 0.06% of portfolio
12,961
Q3 2024 Added 1.24%
$0
$277,000 0.06% of portfolio
2,902
Q3 2024 New
$110B
$267,000 0.06% of portfolio
1,163
Q2 2024 Reduced 48.2%
$57.1B
$248,000 0.06% of portfolio
1,061
Q3 2024 Reduced 6.52%
$1.52T
$281,000 0.06% of portfolio
1,076
Q3 2024 Added 6.01%
$0
$268,000 0.06% of portfolio
1,301
Q4 2023 New
$225B
$247,000 0.06% of portfolio
277
Q3 2024 Added 0.36%
$0
$248,000 0.06% of portfolio
2,451
Q4 2023 New
$0
$260,000 0.06% of portfolio
2,953
Q3 2024 Reduced 0.97%
$0
$277,000 0.06% of portfolio
3,143
Q4 2022 New
$0
$278,000 0.06% of portfolio
4,837
Q2 2024 Reduced 6.94%
$143B
$277,000 0.06% of portfolio
2,364
Q3 2024 Added 5.07%
$0
$288,000 0.06% of portfolio
1,902
Q3 2024 Added 3.65%
$198B
$249,000 0.06% of portfolio
2,185
Q3 2024 Added 1.39%
$191B
$226,000 0.05% of portfolio
364
Q3 2024 Added 0.28%
$196B
$213,000 0.05% of portfolio
431
Q3 2024 New

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
Track This Portfolio

Track Marino, Stram & Associates LLC Portfolio

Follow Marino, Stram & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email