SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MARINO, STRAM & ASSOCIATES LLC

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

Reported Value
$452M
Q4 2024
Positions
171
Filings on Record
30
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Marino, Stram & Associates Llc reported $452M in U.S.-listed holdings across 171 positions for Q4 2024.

Its largest position, Vanguard Whitehall Fds, represents 15.2% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 4.

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: $317.5BQ4 ’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: 71.4%Common Stock: 27.4%ADR: 0.5%REIT: 0.4%Other: 0.2%Other: 0.1%
  • ETP · 71.4% · $322M
  • Common Stock · 27.4% · $124M
  • ADR · 0.5% · $2M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $850,179
  • Other · 0.1% · $622,205

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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$317.5B153Jan 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 7 additional managers.

  • BAHL&GAYNOR
  • 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 ↗.