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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
ABBVAbbvie Inc
Recent Activity
Decreased -0.45%
0.53%
$2.386M
13,429 shares@ $177.7 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -7.2%
0.49%
$2.185M
15,111 shares@ $144.62 avg price
EDConsolidated Edison Inc
Recent Activity
Decreased -5.32%
0.37%
$1.644M
18,426 shares@ $89.24 avg price
SPYXSpdr Ser Tr
Recent Activity
Decreased -0.18%
0.36%
$1.595M
33,130 shares@ $48.15 avg price
ESGVVanguard World Fd
Recent Activity
Decreased -1.32%
0.32%
$1.436M
13,687 shares@ $104.89 avg price
PFEPfizer Inc
Recent Activity
Decreased -6.13%
0.28%
$1.251M
47,173 shares@ $26.53 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.35%
0.27%
$1.214M
2,074 shares@ $585.57 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -7.8%
0.27%
$1.186M
19,855 shares@ $59.73 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.17%
0.26%
$1.144M
21,133 shares@ $54.13 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -0.55%
0.26%
$1.136M
5,752 shares@ $197.48 avg price