Mariner, LLC Top Holdings and 13F Report (2024) → The attacks will come for me after releasing this… (From Porter & Company) (Ad) About Mariner, LLCInvestment ActivityMariner, LLC has $48.36 billion in total holdings as of March 31, 2024.Mariner, LLC owns shares of 3,318 different stocks, but just 233 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 53.53% of the portfolio was sold this quarter.This quarter, Mariner, LLC has purchased 3,230 new stocks and bought additional shares in 1,702 stocks.Mariner, LLC sold shares of 1,269 stocks and completely divested from 162 stocks this quarter.Largest Holdings Apple $2,151,165,778iShares Core S&P 500 ETF $2,066,344,187Microsoft $1,490,393,501Vanguard FTSE Developed Markets ETF $1,295,195,676NVIDIA $1,207,739,719 Largest New Holdings this Quarter PIMCO RAFI Dynamic Multi-Factor International Equity ETF $22,105,238 HoldingFIDELITY WISE ORIGIN BITCOIN $18,715,008 HoldingCAVA Group $17,116,507 HoldingInnovator U.S. Equity Power Buffer ETF - January $9,396,569 HoldingGRAYSCALE BITCOIN TR BTC $8,419,614 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 9,422,566 shares (about $572.32M)NVIDIA 187,839 shares (about $169.72M)Walmart 2,303,231 shares (about $138.59M)Apple 734,500 shares (about $125.96M)Meta Platforms 217,317 shares (about $105.54M) Largest Sales this Quarter Apple 11,742,991 shares (about $2.01B)iShares Core S&P 500 ETF 3,682,447 shares (about $1.94B)Microsoft 3,449,697 shares (about $1.45B)NVIDIA 1,145,788 shares (about $1.04B)Amazon.com 3,753,626 shares (about $677.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMariner, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,151,165,778$125,956,464 ▲6.2%12,544,2654.4%Computer and TechnologyIVViShares Core S&P 500 ETF$2,066,344,187$29,040,263 ▲1.4%3,930,4304.3%ETFMSFTMicrosoft$1,490,393,501$31,021,185 ▲2.1%3,542,4563.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,295,195,676$82,316,900 ▲6.8%25,816,1322.7%ETFNVDANVIDIA$1,207,739,719$169,722,771 ▲16.4%1,336,6542.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$709,086,150$572,322,917 ▲418.5%11,674,1981.5%ETFAMZNAmazon.com$704,666,662$24,746,943 ▲3.6%3,906,6421.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$654,770,935$18,267,269 ▼-2.7%1,251,7781.4%FinanceIEFAiShares Core MSCI EAFE ETF$559,523,581$13,858,225 ▲2.5%7,538,7091.2%ETFVTVVanguard Value ETF$544,300,324$3,930,623 ▲0.7%3,342,1391.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$533,956,320$51,684,424 ▲10.7%5,451,8701.1%FinanceGOOGLAlphabet$509,042,339$2,963,954 ▲0.6%3,372,7161.1%Computer and TechnologyVUGVanguard Growth ETF$504,051,532$26,256,621 ▲5.5%1,464,4141.0%ETFJPMJPMorgan Chase & Co.$457,222,466$10,580,674 ▲2.4%2,282,7690.9%FinanceVWOVanguard FTSE Emerging Markets ETF$441,383,080$20,182,212 ▲4.8%10,566,9920.9%ETFAVGOBroadcom$429,037,922$19,406,902 ▼-4.3%323,7200.9%Computer and TechnologyAPOApollo Global Management$417,885,413$7,268,319 ▲1.8%3,716,1880.9%FinanceBRK.BBerkshire Hathaway$408,012,828$3,780,431 ▼-0.9%970,2690.8%FinancePGProcter & Gamble$402,906,192$19,925,247 ▲5.2%2,483,2060.8%Consumer StaplesLLYEli Lilly and Company$401,841,191$27,178,860 ▼-6.3%516,5310.8%MedicalVTIVanguard Total Stock Market ETF$390,103,496$78,490 ▲0.0%1,500,9760.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$354,341,998$13,705,617 ▲4.0%3,821,6280.7%ETFVOOVanguard S&P 500 ETF$331,315,317$33,168,786 ▲11.1%689,2350.7%ETFHDHome Depot$321,407,788$22,264,301 ▲7.4%837,8230.7%Retail/WholesaleQQQInvesco QQQ$315,742,966$8,246,607 ▲2.7%711,1160.7%FinanceIVWiShares S&P 500 Growth ETF$311,232,816$6,200,598 ▼-2.0%3,685,8460.6%ETFMETAMeta Platforms$310,919,522$105,535,907 ▲51.4%640,2380.6%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$295,229,310$84,083,781 ▲39.8%6,475,7470.6%ManufacturingTSLATesla$289,098,609$72,258,961 ▼-20.0%1,644,4090.6%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$285,112,761$19,378,143 ▲7.3%1,141,0900.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$269,562,691$31,330,647 ▲13.2%5,224,0910.6%ETFVBVanguard Small-Cap ETF$263,621,344$17,747,448 ▲7.2%1,153,2530.5%ETFCOSTCostco Wholesale$261,635,289$2,263,813 ▲0.9%357,1200.5%Retail/WholesaleEFAiShares MSCI EAFE ETF$243,354,159$6,526,877 ▼-2.6%3,047,2600.5%FinanceCVXChevron$243,094,031$5,424,035 ▲2.3%1,541,1990.5%Oils/EnergyMAMastercard$241,714,329$11,567,578 ▲5.0%501,9600.5%Business ServicesAMGNAmgen$240,841,223$18,107,270 ▲8.1%847,0350.5%MedicalAMDAdvanced Micro Devices$238,855,707$27,762,314 ▲13.2%1,323,4480.5%Computer and TechnologyJNJJohnson & Johnson$236,187,982$6,066,076 ▲2.6%1,493,0740.5%MedicalUNHUnitedHealth Group$235,705,975$3,680,494 ▼-1.5%476,4720.5%MedicalVVisa$231,286,720$5,814,904 ▲2.6%828,7480.5%Business ServicesVIGVanguard Dividend Appreciation ETF$226,450,138$13,181,877 ▼-5.5%1,240,0760.5%ETFIJRiShares Core S&P Small-Cap ETF$222,076,904$3,463,697 ▲1.6%2,009,3820.5%ETFNOWServiceNow$220,088,460$9,218,413 ▲4.4%288,6950.5%Computer and TechnologyMRKMerck & Co., Inc.$211,687,283$2,170,164 ▲1.0%1,604,3120.4%MedicalSCHXSchwab US Large-Cap ETF$210,828,605$14,401,767 ▼-6.4%3,397,1740.4%ETFGOOGAlphabet$207,619,281$8,250,810 ▲4.1%1,363,5850.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$206,323,088$1,489,623 ▲0.7%1,104,4540.4%ETFWMTWalmart$203,690,470$138,593,295 ▲212.9%3,385,0570.4%Retail/WholesaleTMOThermo Fisher Scientific$191,660,553$20,792,238 ▲12.2%329,7700.4%MedicalIWFiShares Russell 1000 Growth ETF$189,376,034$1,386,625 ▲0.7%561,8630.4%ETFSCHFSchwab International Equity ETF$186,630,178$1,698,541 ▼-0.9%4,782,9360.4%ETFMCDMcDonald's$182,652,652$471,985 ▲0.3%647,8190.4%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$182,322,189$6,500,150 ▼-3.4%2,399,6130.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$179,215,617$12,868,743 ▲7.7%1,893,2560.4%ETFABBVAbbVie$178,544,167$1,711,905 ▼-0.9%980,4830.4%MedicalSCHDSchwab US Dividend Equity ETF$177,941,324$9,940,628 ▲5.9%2,206,8880.4%ETFADBEAdobe$171,607,384$3,661,345 ▲2.2%340,0890.4%Computer and TechnologyNEENextEra Energy$170,080,716$7,564,837 ▲4.7%2,661,2980.4%UtilitiesXOMExxon Mobil$165,099,275$12,376,451 ▲8.1%1,420,3410.3%Oils/EnergyVNQVanguard Real Estate ETF$161,711,068$11,076,585 ▼-6.4%1,869,9300.3%ETFPEPPepsiCo$160,366,438$3,219,712 ▲2.0%916,3620.3%Consumer StaplesNKENIKE$159,747,629$30,587,172 ▲23.7%1,699,7800.3%Consumer DiscretionaryTMUST-Mobile US$159,402,763$15,324,339 ▲10.6%976,7000.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$158,953,866$6,569,188 ▲4.3%2,583,3560.3%ETFMUBiShares National Muni Bond ETF$156,174,873$7,778,513 ▲5.2%1,451,4390.3%ETFPRUPrudential Financial$156,070,100$11,624,181 ▲8.0%1,329,4350.3%FinanceSYKStryker$155,059,235$5,148,767 ▲3.4%433,2760.3%MedicalIWMiShares Russell 2000 ETF$150,834,272$3,151,976 ▼-2.0%717,2340.3%FinanceABTAbbott Laboratories$150,170,884$10,781,210 ▲7.7%1,321,2440.3%MedicalIWBiShares Russell 1000 ETF$145,478,405$1,203,677 ▼-0.8%505,0810.3%ETFIXUSiShares Core MSCI Total International Stock ETF$141,666,885$3,069,879 ▲2.2%2,087,4770.3%ManufacturingNDAQNasdaq$138,313,145$23,777,342 ▲20.8%2,192,0140.3%FinancePSXPhillips 66$129,400,684$1,121,319 ▲0.9%792,5700.3%Oils/EnergyDGROiShares Core Dividend Growth ETF$128,146,270$4,138,399 ▼-3.1%2,207,1360.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$125,858,852$5,053,937 ▲4.2%1,091,5790.3%ETFUNPUnion Pacific$124,759,479$8,892,649 ▲7.7%507,3210.3%TransportationTJXTJX Companies$124,163,972$1,899,555 ▼-1.5%1,224,2820.3%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$122,631,267$78,164,593 ▲175.8%628,5550.3%ETFLOWLowe's Companies$118,096,613$1,578,806 ▲1.4%463,6180.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$117,004,234$557,333 ▲0.5%561,7890.2%ETFETNEaton$116,532,137$3,011,889 ▼-2.5%372,6690.2%Industrial ProductsPFFiShares Preferred and Income Securities ETF$116,498,788$7,216,491 ▲6.6%3,613,9770.2%ETFMPCMarathon Petroleum$115,015,829$46,295,080 ▲67.4%570,8000.2%Oils/EnergyCMCSAComcast$114,111,996$2,211,069 ▲2.0%2,632,4420.2%Consumer DiscretionaryUPSUnited Parcel Service$114,081,896$1,877,239 ▲1.7%767,6000.2%TransportationVTEBVanguard Tax-Exempt Bond ETF$112,655,021$9,037,058 ▼-7.4%2,226,3840.2%ETFSBUXStarbucks$112,416,615$220,801 ▲0.2%1,230,0620.2%Retail/WholesaleWMWaste Management$112,179,967$2,629,849 ▲2.4%526,2950.2%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$108,490,335$49,690,656 ▲84.5%3,027,0740.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$105,981,212$5,589,079 ▼-5.0%1,268,0210.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$105,903,983$376,368,167 ▼-78.0%1,081,3140.2%FinanceTXNTexas Instruments$104,505,308$1,270,678 ▲1.2%599,8860.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$103,262,215$994,859 ▲1.0%3,231,9940.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$101,896,503$93,915,016 ▲1,176.7%2,648,7260.2%ETFTTWOTake-Two Interactive Software$101,742,250$18,974,470 ▲22.9%685,2820.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$101,624,658$4,649,275 ▼-4.4%628,9690.2%FinanceIVViShares Core S&P 500 ETF$101,332,026$1,935,976,628 ▼-95.0%192,7450.2%ETFIWDiShares Russell 1000 Value ETF$99,687,363$564,554 ▲0.6%556,5710.2%ETFENPHEnphase Energy$98,905,738$12,511,915 ▼-11.2%817,6300.2%Oils/EnergyShowing largest 100 holdings. 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