Latest MARINO, STRAM & ASSOCIATES LLC Stock Portfolio
MARINO, STRAM & ASSOCIATES LLC Performance:
2024 Q3: 3.13%YTD: 5.37%2023: 7.7%
Performance for 2024 Q3 is 3.13%, and YTD is 5.37%, and 2023 is 7.7%.
About MARINO, STRAM & ASSOCIATES LLC and 13F Hedge Fund Stock Holdings
MARINO, STRAM & ASSOCIATES LLC is a hedge fund based in BRAINTREE, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $870.4 Millions. In it's latest 13F Holdings report, MARINO, STRAM & ASSOCIATES LLC reported an equity portfolio of $448.1 Millions as of 30 Sep, 2024.
The top stock holdings of MARINO, STRAM & ASSOCIATES LLC are VIGI, IJR, BIL. The fund has invested 15.5% of it's portfolio in VANGUARD WHITEHALL FDS and 10.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA) and HARBORONE BANCORP INC NEW (HONE) stocks. They significantly reduced their stock positions in KLAVIYO INC, PROGRESSIVE CORP (PGR) and TRAVELERS COMPANIES INC (TRV). MARINO, STRAM & ASSOCIATES LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), COMCAST CORP NEW (CMCSA) and ISHARES TR (AAXJ).
The top stock holdings of MARINO, STRAM & ASSOCIATES LLC are VIGI, IJR, BIL. The fund has invested 15.5% of it's portfolio in VANGUARD WHITEHALL FDS and 10.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA) and HARBORONE BANCORP INC NEW (HONE) stocks. They significantly reduced their stock positions in KLAVIYO INC, PROGRESSIVE CORP (PGR) and TRAVELERS COMPANIES INC (TRV). MARINO, STRAM & ASSOCIATES LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), COMCAST CORP NEW (CMCSA) and ISHARES TR (AAXJ).
MARINO, STRAM & ASSOCIATES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MARINO, STRAM & ASSOCIATES LLC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 851,062 |
| ishares tr | 277,112 |
| goldman sachs group inc | 213,417 |
| ishares inc | 212,080 |
| fidelity covington trust | 207,947 |
| ishares tr | 206,853 |
New stocks bought by MARINO, STRAM & ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 38.74 |
| comcast corp new | 30.06 |
| ishares tr | 24.79 |
| walmart inc | 18.61 |
| invesco exchange traded fd t | 18.15 |
| ishares tr | 12.89 |
| broadcom inc | 11.94 |
| rbb fd inc | 9.3 |
Additions to existing portfolio by MARINO, STRAM & ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| klaviyo inc | -25.00 |
| progressive corp | -19.72 |
| travelers companies inc | -6.52 |
| alphabet inc | -4.23 |
| vanguard index fds | -4.03 |
| intel corp | -3.75 |
| ishares tr | -3.72 |
| rbb fd inc | -3.47 |
MARINO, STRAM & ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harborone bancorp inc new | -119,558 |
| boeing co | -234,411 |
MARINO, STRAM & ASSOCIATES LLC got rid off the above stocks
Sector Distribution
MARINO, STRAM & ASSOCIATES LLC has about 72.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.1 |
| Technology | 5.5 |
| Healthcare | 4.1 |
| Financial Services | 3.9 |
| Consumer Defensive | 3.8 |
| Utilities | 2.3 |
| Communication Services | 2.2 |
| Industrials | 2 |
| Consumer Cyclical | 1.9 |
| Energy | 1.7 |
Market Cap. Distribution
MARINO, STRAM & ASSOCIATES LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| MEGA-CAP | 14.6 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 26.9% of the stocks held by MARINO, STRAM & ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 26.9 |
MARINO, STRAM & ASSOCIATES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARINO, STRAM & ASSOCIATES LLC
MARINO, STRAM & ASSOCIATES LLC has 168 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARINO, STRAM & ASSOCIATES LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.29 | 43,939 | 10,237,800 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.44 | 26,806 | 1,956,020 | added | 2.1 | ||
| AAXJ | ishares tr | 0.37 | 14,881 | 1,646,280 | added | 24.79 | ||
| AAXJ | ishares tr | 0.27 | 39,656 | 1,198,790 | reduced | -1.53 | ||
| AAXJ | ishares tr | 0.25 | 9,372 | 1,128,120 | added | 0.35 | ||
| AAXJ | ishares tr | 0.06 | 4,837 | 278,278 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,922 | 206,853 | new | |||
| ABBV | abbvie inc | 0.60 | 13,490 | 2,664,090 | reduced | -0.71 | ||
| ABT | abbott labs | 0.06 | 2,185 | 249,118 | added | 1.39 | ||
| ACWF | ishares tr | 0.97 | 69,458 | 4,354,310 | reduced | -0.32 | ||
| ACWF | ishares tr | 0.21 | 20,159 | 949,887 | added | 38.74 | ||
| ACWF | ishares tr | 0.07 | 5,597 | 328,944 | added | 0.04 | ||
| ADBE | adobe inc | 0.08 | 666 | 344,841 | added | 0.3 | ||
| ADI | analog devices inc | 0.06 | 1,163 | 267,688 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.05 | 867 | 239,845 | added | 0.58 | ||
| AEP | american elec pwr co inc | 0.26 | 11,131 | 1,142,010 | added | 1.98 | ||
| AGGP | new york life investments et | 1.12 | 181,192 | 5,008,150 | added | 2.99 | ||
| AGT | ishares tr | 0.23 | 8,309 | 1,048,420 | added | 0.19 | ||
| AGZD | wisdomtree tr | 0.20 | 17,373 | 888,277 | added | 0.09 | ||
| AGZD | wisdomtree tr | 0.16 | 20,171 | 695,692 | added | 0.13 | ||