Managers / Q3 2023 · view latest →
MARINO, STRAM & ASSOCIATES LLC
CIK 0001099762 · 25 BRAINTREE HILL OFFICE PARK, SUITE 303, BRAINTREE, MA, 02184 · 781-843-3500
Reported Value
$341M
Q3 2023
Positions
158
Filings on Record
30
2019–present window
Filed
Oct 30, 2023
original filing
Summary
Marino, Stram & Associates Llc reported $341M in U.S.-listed holdings across 158 positions for Q3 2023.
Its largest position, VYM, represents 15.2% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $557M | 185 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $553M | 185 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $556M | 191 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $496M | 174 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $450M | 166 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $452M | 171 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $448M | 168 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $409M | 164 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $422M | 170 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $387M | 168 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $341M | 158 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 162 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $331M | 155 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $317.5B | 153 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $277M | 140 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $288M | 144 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $317M | 141 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $326M | 147 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $289M | 140 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $383M | 246 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $256M | 132 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $225M | 127 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $187M | 108 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $168M | 106 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 94 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 88 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $141M | 85 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $137M | 79 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $139M | 656 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $114M | 613 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.