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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
VIGVanguard Specialized Funds
Recent Activity
Increased 17.66%
1.04%
$4.669M
23,844 shares@ $195.84 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.37%
1.02%
$4.596M
10,139 shares@ $453.27 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 1.33%
0.99%
$4.43M
8,665 shares@ $511.21 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 6.05%
0.98%
$4.408M
25,154 shares@ $175.23 avg price
DGROIshares Tr
Recent Activity
Increased 0.66%
0.95%
$4.288M
69,910 shares@ $61.35 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.67%
0.89%
$3.989M
18,182 shares@ $219.4 avg price
VTIVanguard Index Fds
Recent Activity
Increased 27%
0.73%
$3.284M
11,332 shares@ $289.81 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.08%
0.73%
$3.268M
6,725 shares@ $485.93 avg price
USMVIshares Tr
Recent Activity
Increased 2.39%
0.7%
$3.14M
35,363 shares@ $88.8 avg price
SHVIshares Tr
Recent Activity
Increased 65.57%
0.61%
$2.713M
24,637 shares@ $110.11 avg price