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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
SDYSpdr Ser Tr
Recent Activity
Increased 1.3%
7.96%
$35.935M
272,026 shares@ $132.11 avg price
VTVVanguard Index Fds
Recent Activity
Increased 3.33%
6.08%
$27.447M
162,123 shares@ $169.31 avg price
VUGVanguard Index Fds
Recent Activity
Increased 10.43%
5.71%
$25.76M
62,763 shares@ $410.45 avg price
IJHIshares Tr
Recent Activity
Increased 2.43%
3.69%
$16.635M
266,971 shares@ $62.31 avg price
IJRIshares Tr
Recent Activity
Increased 2.42%
3.36%
$15.17M
131,665 shares@ $115.22 avg price
AAPLApple Inc
Recent Activity
Increased 0.5%
2.45%
$11.058M
44,158 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.6%
1.8%
$8.134M
19,297 shares@ $421.5 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.06%
1.49%
$6.71M
27,991 shares@ $239.72 avg price
QUALIshares Tr
Recent Activity
Increased 8.97%
1.18%
$5.3M
29,761 shares@ $178.09 avg price
HFXINew York Life Investments Et
Recent Activity
Increased 0.83%
1.06%
$4.761M
182,692 shares@ $26.06 avg price