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CIK: 0001099762
Total reported value
$627.8M
$627.8M
171 檔
32.8%
At the close of Q4 2024, Marino, Stram & Associates LLC disclosed equity holdings valued at approximately $627.8M, spread across 171 reported holdings.
In Q4 2024, Marino, Stram & Associates LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.24% | -0.60% | -0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.60% | +0.24% | -0.35% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.95% | -0.53% | +1.30% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.07% | +0.02% | +3.32% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.70% | +0.61% | +10.43% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | +0.09% | +2.43% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.36% | +0.13% | +2.42% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.05% | +0.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.13% | +0.59% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.03% | +0.05% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | +0.05% | +8.97% | |
| 12 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.05% | -0.02% | +0.83% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | -0.02% | +17.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.01% | +2.36% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.16% | +1.32% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | +0.03% | +6.04% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | +0.02% | +0.65% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.02% | +3.66% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.80% | -0.02% | -12.81% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.07% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.04% | -2.85% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.75% | — | -1.30% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.16% | +27.00% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.18% | +0.07% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.05% | -0.48% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.08% | +2.39% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.12% | -0.78% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.18% | +65.56% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | -0.03% | +0.21% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.07% | -5.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.02% | -0.47% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.56% | -0.01% | -0.24% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.08% | +5.22% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.02% | -0.45% | |
| 35 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.51% | +0.15% | +12.74% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.10% | +4.69% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | +0.49% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.19% | +0.60% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | -7.20% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.14% | +0.04% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.12% | +0.30% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.06% | +0.20% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | +3.38% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | -0.05% | -5.33% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | -0.03% | +0.30% | |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -0.18% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | -0.01% | +0.94% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | +1.78% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.02% | -1.33% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.04% | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | +10.43% | Add |
| 2 | BLK | Blackrock Inc | +0.8% | NEW | New buy |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +65.56% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +0.50% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +27.00% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.05% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +3.66% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +17.66% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.35% | Trim |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +8.97% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +1.04% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +4.69% | Add |
| 13 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +12.74% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.43% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.30% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.32% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 18 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 19 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 20 | PSP | Invesco Global Listed Privat | 0% | NEW | New buy |
| 21 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 22 | USB | US Bancorp | 0% | NEW | New buy |
| 23 | KVYO | Klaviyo Inc-a | 0% | — | Unchanged |
| 24 | MRVL | Marvell Technology Inc | 0% | +4.36% | Add |
| 25 | PFE | Pfizer Inc | 0% | -6.13% | Trim |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | EXIT | Sold out |
| 27 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +0.21% | Add |
| 28 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 29 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 30 | OMC | Omnicom Group | -0.1% | +0.14% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +0.60% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -9.33% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | -0.45% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | +0.30% | Add |
| 35 | VZ | Verizon Communications Inc | -0.1% | +0.04% | Add |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | -0.1% | -1.30% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | +0.49% | Add |
| 38 | AMGN | Amgen Inc | -0.1% | +0.08% | Add |
| 39 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | -0.1% | +0.83% | Add |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -7.81% | Trim |
| 41 | ED | Consolidated Edison Inc | -0.1% | -5.33% | Trim |
| 42 | KO | Coca-cola Co/the | -0.1% | -0.47% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -5.13% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.1% | -7.20% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.1% | -2.85% | Trim |
| 46 | AOR | Ishares Core 60/40 Balanced | -0.2% | -12.81% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.2% | +0.07% | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -0.31% | Trim |
| 49 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | +1.30% | Add |
| 50 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Marino, Stram & Associates LLC reported a total U.S. public equity portfolio value of $627.8M across 171 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYM, IVV, SDY) accounted for 32.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $3.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.2M
During Q4 2024, Marino, Stram & Associates LLC's top holdings by market value included VYM (15.2%)、IVV (10.6%)、SDY (8.0%). The largest single position, VYM, represented 15.2% of total portfolio value.
In Q4 2024, Marino, Stram & Associates LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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