SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MARINO, STRAM & ASSOCIATES LLC

CIK 0001099762 · 25 BRAINTREE HILL OFFICE PARK, SUITE 303, BRAINTREE, MA, 02184 · 781-843-3500

Reported Value
$448M
Q3 2024
Positions
168
Filings on Record
30
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Marino, Stram & Associates LLC reported $448M in U.S.-listed holdings across 168 positions for Q3 2024.

Its largest position, Vanguard Whitehall Fds, represents 15.5% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+15.5%
Vanguard Whitehall Fds
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $114MQ4 ’18Q1 ’19: $139MQ2 ’19: $137MQ3 ’19: $141MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $168MQ3 ’20: $187MQ4 ’20: $225MQ4 ’20Q1 ’21: $256MQ2 ’21: $383MQ3 ’21: $289MQ4 ’21: $326MQ4 ’21Q1 ’22: $317MQ2 ’22: $288MQ3 ’22: $277MQ4 ’22: $317MQ4 ’22Q1 ’23: $331MQ2 ’23: $353MQ3 ’23: $341MQ4 ’23: $387MQ4 ’23Q1 ’24: $422MQ2 ’24: $409MQ3 ’24: $448MQ4 ’24: $452MQ4 ’24Q1 ’25: $450MQ2 ’25: $496MQ3 ’25: $556MQ4 ’25: $553MQ4 ’25Q1 ’26: $557Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.8%Common Stock: 27.9%ADR: 0.5%REIT: 0.5%Other: 0.2%Other: 0.1%
  • ETP · 70.8% · $317M
  • Common Stock · 27.9% · $125M
  • ADR · 0.5% · $2M
  • REIT · 0.5% · $2M
  • Other · 0.2% · $913,572
  • Other · 0.1% · $638,829

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+16.8K16.8K+$851,062$851,062
ISHARES TRNEW+2.9K2.9K+$277,112$277,112
GSGOLDMAN SACHS GROUP INCNEW+431431+$213,417$213,417
ESGEISHARES INCNEW+5.8K5.8K+$212,080$212,080
FIDELITY COVINGTON TRUSTNEW+6.7K6.7K+$207,947$207,947
ISHARES TRNEW+1.9K1.9K+$206,853$206,853
AVGOBROADCOM INCADDED+5.5K6.1K+$175,338$1M
BABOEING COSOLD OUT−1.3K0−$234,411$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE DIV GRWTH · GRWT ALLOCAT ETF · MSCI USA MIN VOL · AGGRES ALLOC ETF · MRGSTR MD CP GRW · SHORT TREAS BD · S&P 500 GRWT ETF22.95%$103M765.1K
2VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF16.13%$72M580.3K
3VTVVANGUARD INDEX FDShistory →VALUE ETF · GROWTH ETF · TOTAL STK MKT11.55%$52M222.7K
4SPDR SER TRS&P DIVID ETF · SPDR S&P 500 ETF8.86%$40M301.7K
5AAPLAPPLE INChistory →COM2.28%$10M43.9K
6MSFTMICROSOFT CORPhistory →COM1.84%$8M19.2K
7JPMJPMORGAN CHASE & CO.history →COM1.32%$6M28.0K
8NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN1.12%$5M181.2K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$5M9.9K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.95%$4M23.7K
11NDQINVESCO QQQ TRUNIT SER 10.93%$4M8.6K
12MRKMERCK & CO INCCOM0.90%$4M35.5K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.90%$4M20.3K
14LMTLOCKHEED MARTIN CORPCOM0.88%$4M6.7K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.82%$4M21.9K
16NUSHARES ETF TRNUVEEN ESG LRGVL0.81%$4M87.4K
17PGPROCTER AND GAMBLE COCOM0.75%$3M19.5K
18AMZNAMAZON COM INCCOM0.73%$3M17.5K
19BLKCHFBLACKROCK INCCOM0.72%$3M3.4K
20PEPPEPSICO INCCOM0.69%$3M18.1K
21KOCOCA COLA COCOM0.68%$3M42.2K
22MCDMCDONALDS CORPCOM0.67%$3M9.9K
23ABBVABBVIE INCCOM0.59%$3M13.5K
24JNJJOHNSON & JOHNSONCOM0.59%$3M16.3K
25LLYELI LILLY & COCOM0.56%$3M2.8K
26J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.54%$2M40.4K
27BACVERIZON COMMUNICATIONS INCCOM0.53%$2M53.2K
28EXMOCEXXON MOBIL CORPCOM0.53%$2M20.2K
29EDCONSOLIDATED EDISON INCCOM0.45%$2M19.5K
30DUKDUKE ENERGY CORP NEWCOM NEW0.45%$2M17.4K
31MPCMARATHON PETE CORPCOM0.42%$2M11.5K
32MDLZMONDELEZ INTL INCCL A0.35%$2M21.5K
33AMGNAMGEN INCCOM0.35%$2M4.8K
344I1PHILIP MORRIS INTL INCCOM0.34%$2M12.5K
35MOALTRIA GROUP INCCOM0.34%$2M29.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$557M185Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$553M185Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$556M191Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$496M174Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$450M166Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$452M171Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$448M168Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$409M164Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$422M170Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$387M168Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$341M158Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$353M162Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$331M155Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$317M153Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M140Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$288M144Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$317M141Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$326M147Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$289M140Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M246Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M132Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M127Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$187M108Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$168M106Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M94May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M88Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M85Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M79Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M656May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$114M613Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • COLUMBIA
  • CONGRESS
  • EAGLE
  • HARDING LOEVNER
  • MAS
  • WEDGEWOOD

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 ↗.