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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
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -0.01%
0.24%
$1.062M
6,169 shares@ $172.21 avg price
AJGGallagher Arthur J & Co
Recent Activity
Decreased -0.48%
0.24%
$1.044M
3,677 shares@ $283.85 avg price
VLOValero Energy Corp
Recent Activity
Decreased -0.79%
0.23%
$1.035M
8,441 shares@ $122.59 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -9.33%
0.21%
$904,904
1,739 shares@ $520.36 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -1.95%
0.2%
$862,599
6,583 shares@ $131.04 avg price
IVEIshares Tr
Recent Activity
Decreased -1.07%
0.19%
$844,662
4,425 shares@ $190.89 avg price
GPCGenuine Parts Co
Recent Activity
Decreased -1.01%
0.19%
$843,360
7,223 shares@ $116.77 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -4.52%
0.18%
$806,612
6,397 shares@ $126.1 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -1.81%
0.17%
$766,789
3,024 shares@ $253.57 avg price
AOMIshares Tr
Recent Activity
Decreased -2.64%
0.17%
$762,273
17,548 shares@ $43.44 avg price