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Richard Stram

@Marino, Stram & Associates Llc

Latest period2024 - Q4ReportedManaged Assets$451.924MTotal holdings171
Assets growth rate0.86%Assets growth rate (2-Q avg)5.17%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Marino, Stram & Associates Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 171 positions.

Assets under management

The assets under management (AUM) of Marino, Stram & Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 451.924M in assets, with a quarterly growth rate of 0.86% and a 2-quarter average growth rate of 5.17%. The portfolio is managed by Richard Stram, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.31%
15.24%
$68.859M
539,693 shares@ $127.59 avg price
IVVIshares Tr
Recent Activity
Decreased -0.34%
10.61%
$47.917M
81,398 shares@ $588.69 avg price
AORIshares Tr
Recent Activity
Decreased -12.8%
0.8%
$3.604M
62,874 shares@ $57.33 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -2.85%
0.76%
$3.426M
34,438 shares@ $99.48 avg price
NULVNushares Etf Tr
Recent Activity
Decreased -1.3%
0.76%
$3.398M
86,308 shares@ $39.38 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.47%
0.72%
$3.253M
19,405 shares@ $167.65 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.77%
0.63%
$2.846M
9,818 shares@ $289.9 avg price
PEPPepsico Inc
Recent Activity
Decreased -5.13%
0.58%
$2.617M
17,211 shares@ $152.06 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.46%
0.58%
$2.614M
41,990 shares@ $62.26 avg price
AOAIshares Tr
Recent Activity
Decreased -0.24%
0.57%
$2.541M
33,166 shares@ $76.61 avg price