Mariner, LLC Top Holdings and 13F Report (2024)

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About Mariner, LLC

Investment Activity

Mariner, 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: $2,151,165,778
iShares Core S&P 500 ETF: $2,066,344,187
Microsoft: $1,490,393,501
Vanguard FTSE Developed Markets ETF: $1,295,195,676
NVIDIA: $1,207,739,719

Largest New Holdings this Quarter

PIMCO RAFI Dynamic Multi-Factor International Equity ETF: $22,105,238 Holding
FIDELITY WISE ORIGIN BITCOIN: $18,715,008 Holding
CAVA Group: $17,116,507 Holding
Innovator U.S. Equity Power Buffer ETF - January: $9,396,569 Holding
GRAYSCALE 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,151,165,778	$125,956,464 ▲	6.2%	12,544,265	4.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,066,344,187	$29,040,263 ▲	1.4%	3,930,430	4.3%	ETF
MSFT Microsoft	$1,490,393,501	$31,021,185 ▲	2.1%	3,542,456	3.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,295,195,676	$82,316,900 ▲	6.8%	25,816,132	2.7%	ETF
NVDA NVIDIA	$1,207,739,719	$169,722,771 ▲	16.4%	1,336,654	2.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$709,086,150	$572,322,917 ▲	418.5%	11,674,198	1.5%	ETF
AMZN Amazon.com	$704,666,662	$24,746,943 ▲	3.6%	3,906,642	1.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$654,770,935	$18,267,269 ▼	-2.7%	1,251,778	1.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$559,523,581	$13,858,225 ▲	2.5%	7,538,709	1.2%	ETF
VTV Vanguard Value ETF	$544,300,324	$3,930,623 ▲	0.7%	3,342,139	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$533,956,320	$51,684,424 ▲	10.7%	5,451,870	1.1%	Finance
GOOGL Alphabet	$509,042,339	$2,963,954 ▲	0.6%	3,372,716	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$504,051,532	$26,256,621 ▲	5.5%	1,464,414	1.0%	ETF
JPM JPMorgan Chase & Co.	$457,222,466	$10,580,674 ▲	2.4%	2,282,769	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$441,383,080	$20,182,212 ▲	4.8%	10,566,992	0.9%	ETF
AVGO Broadcom	$429,037,922	$19,406,902 ▼	-4.3%	323,720	0.9%	Computer and Technology
APO Apollo Global Management	$417,885,413	$7,268,319 ▲	1.8%	3,716,188	0.9%	Finance
BRK.B Berkshire Hathaway	$408,012,828	$3,780,431 ▼	-0.9%	970,269	0.8%	Finance
PG Procter & Gamble	$402,906,192	$19,925,247 ▲	5.2%	2,483,206	0.8%	Consumer Staples
LLY Eli Lilly and Company	$401,841,191	$27,178,860 ▼	-6.3%	516,531	0.8%	Medical
VTI Vanguard Total Stock Market ETF	$390,103,496	$78,490 ▲	0.0%	1,500,976	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$354,341,998	$13,705,617 ▲	4.0%	3,821,628	0.7%	ETF
VOO Vanguard S&P 500 ETF	$331,315,317	$33,168,786 ▲	11.1%	689,235	0.7%	ETF
HD Home Depot	$321,407,788	$22,264,301 ▲	7.4%	837,823	0.7%	Retail/Wholesale
QQQ Invesco QQQ	$315,742,966	$8,246,607 ▲	2.7%	711,116	0.7%	Finance
IVW iShares S&P 500 Growth ETF	$311,232,816	$6,200,598 ▼	-2.0%	3,685,846	0.6%	ETF
META Meta Platforms	$310,919,522	$105,535,907 ▲	51.4%	640,238	0.6%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$295,229,310	$84,083,781 ▲	39.8%	6,475,747	0.6%	Manufacturing
TSLA Tesla	$289,098,609	$72,258,961 ▼	-20.0%	1,644,409	0.6%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$285,112,761	$19,378,143 ▲	7.3%	1,141,090	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$269,562,691	$31,330,647 ▲	13.2%	5,224,091	0.6%	ETF
VB Vanguard Small-Cap ETF	$263,621,344	$17,747,448 ▲	7.2%	1,153,253	0.5%	ETF
COST Costco Wholesale	$261,635,289	$2,263,813 ▲	0.9%	357,120	0.5%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$243,354,159	$6,526,877 ▼	-2.6%	3,047,260	0.5%	Finance
CVX Chevron	$243,094,031	$5,424,035 ▲	2.3%	1,541,199	0.5%	Oils/Energy
MA Mastercard	$241,714,329	$11,567,578 ▲	5.0%	501,960	0.5%	Business Services
AMGN Amgen	$240,841,223	$18,107,270 ▲	8.1%	847,035	0.5%	Medical
AMD Advanced Micro Devices	$238,855,707	$27,762,314 ▲	13.2%	1,323,448	0.5%	Computer and Technology
JNJ Johnson & Johnson	$236,187,982	$6,066,076 ▲	2.6%	1,493,074	0.5%	Medical
UNH UnitedHealth Group	$235,705,975	$3,680,494 ▼	-1.5%	476,472	0.5%	Medical
V Visa	$231,286,720	$5,814,904 ▲	2.6%	828,748	0.5%	Business Services
VIG Vanguard Dividend Appreciation ETF	$226,450,138	$13,181,877 ▼	-5.5%	1,240,076	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$222,076,904	$3,463,697 ▲	1.6%	2,009,382	0.5%	ETF
NOW ServiceNow	$220,088,460	$9,218,413 ▲	4.4%	288,695	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$211,687,283	$2,170,164 ▲	1.0%	1,604,312	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$210,828,605	$14,401,767 ▼	-6.4%	3,397,174	0.4%	ETF
GOOG Alphabet	$207,619,281	$8,250,810 ▲	4.1%	1,363,585	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$206,323,088	$1,489,623 ▲	0.7%	1,104,454	0.4%	ETF
WMT Walmart	$203,690,470	$138,593,295 ▲	212.9%	3,385,057	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$191,660,553	$20,792,238 ▲	12.2%	329,770	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$189,376,034	$1,386,625 ▲	0.7%	561,863	0.4%	ETF
SCHF Schwab International Equity ETF	$186,630,178	$1,698,541 ▼	-0.9%	4,782,936	0.4%	ETF
MCD McDonald's	$182,652,652	$471,985 ▲	0.3%	647,819	0.4%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$182,322,189	$6,500,150 ▼	-3.4%	2,399,613	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$179,215,617	$12,868,743 ▲	7.7%	1,893,256	0.4%	ETF
ABBV AbbVie	$178,544,167	$1,711,905 ▼	-0.9%	980,483	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$177,941,324	$9,940,628 ▲	5.9%	2,206,888	0.4%	ETF
ADBE Adobe	$171,607,384	$3,661,345 ▲	2.2%	340,089	0.4%	Computer and Technology
NEE NextEra Energy	$170,080,716	$7,564,837 ▲	4.7%	2,661,298	0.4%	Utilities
XOM Exxon Mobil	$165,099,275	$12,376,451 ▲	8.1%	1,420,341	0.3%	Oils/Energy
VNQ Vanguard Real Estate ETF	$161,711,068	$11,076,585 ▼	-6.4%	1,869,930	0.3%	ETF
PEP PepsiCo	$160,366,438	$3,219,712 ▲	2.0%	916,362	0.3%	Consumer Staples
NKE NIKE	$159,747,629	$30,587,172 ▲	23.7%	1,699,780	0.3%	Consumer Discretionary
TMUS T-Mobile US	$159,402,763	$15,324,339 ▲	10.6%	976,700	0.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$158,953,866	$6,569,188 ▲	4.3%	2,583,356	0.3%	ETF
MUB iShares National Muni Bond ETF	$156,174,873	$7,778,513 ▲	5.2%	1,451,439	0.3%	ETF
PRU Prudential Financial	$156,070,100	$11,624,181 ▲	8.0%	1,329,435	0.3%	Finance
SYK Stryker	$155,059,235	$5,148,767 ▲	3.4%	433,276	0.3%	Medical
IWM iShares Russell 2000 ETF	$150,834,272	$3,151,976 ▼	-2.0%	717,234	0.3%	Finance
ABT Abbott Laboratories	$150,170,884	$10,781,210 ▲	7.7%	1,321,244	0.3%	Medical
IWB iShares Russell 1000 ETF	$145,478,405	$1,203,677 ▼	-0.8%	505,081	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$141,666,885	$3,069,879 ▲	2.2%	2,087,477	0.3%	Manufacturing
NDAQ Nasdaq	$138,313,145	$23,777,342 ▲	20.8%	2,192,014	0.3%	Finance
PSX Phillips 66	$129,400,684	$1,121,319 ▲	0.9%	792,570	0.3%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$128,146,270	$4,138,399 ▼	-3.1%	2,207,136	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$125,858,852	$5,053,937 ▲	4.2%	1,091,579	0.3%	ETF
UNP Union Pacific	$124,759,479	$8,892,649 ▲	7.7%	507,321	0.3%	Transportation
TJX TJX Companies	$124,163,972	$1,899,555 ▼	-1.5%	1,224,282	0.3%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$122,631,267	$78,164,593 ▲	175.8%	628,555	0.3%	ETF
LOW Lowe's Companies	$118,096,613	$1,578,806 ▲	1.4%	463,618	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$117,004,234	$557,333 ▲	0.5%	561,789	0.2%	ETF
ETN Eaton	$116,532,137	$3,011,889 ▼	-2.5%	372,669	0.2%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$116,498,788	$7,216,491 ▲	6.6%	3,613,977	0.2%	ETF
MPC Marathon Petroleum	$115,015,829	$46,295,080 ▲	67.4%	570,800	0.2%	Oils/Energy
CMCSA Comcast	$114,111,996	$2,211,069 ▲	2.0%	2,632,442	0.2%	Consumer Discretionary
UPS United Parcel Service	$114,081,896	$1,877,239 ▲	1.7%	767,600	0.2%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$112,655,021	$9,037,058 ▼	-7.4%	2,226,384	0.2%	ETF
SBUX Starbucks	$112,416,615	$220,801 ▲	0.2%	1,230,062	0.2%	Retail/Wholesale
WM Waste Management	$112,179,967	$2,629,849 ▲	2.4%	526,295	0.2%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$108,490,335	$49,690,656 ▲	84.5%	3,027,074	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$105,981,212	$5,589,079 ▼	-5.0%	1,268,021	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$105,903,983	$376,368,167 ▼	-78.0%	1,081,314	0.2%	Finance
TXN Texas Instruments	$104,505,308	$1,270,678 ▲	1.2%	599,886	0.2%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$103,262,215	$994,859 ▲	1.0%	3,231,994	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$101,896,503	$93,915,016 ▲	1,176.7%	2,648,726	0.2%	ETF
TTWO Take-Two Interactive Software	$101,742,250	$18,974,470 ▲	22.9%	685,282	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$101,624,658	$4,649,275 ▼	-4.4%	628,969	0.2%	Finance
IVV iShares Core S&P 500 ETF	$101,332,026	$1,935,976,628 ▼	-95.0%	192,745	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$99,687,363	$564,554 ▲	0.6%	556,571	0.2%	ETF
ENPH Enphase Energy	$98,905,738	$12,511,915 ▼	-11.2%	817,630	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Mariner, LLC Top Holdings and 13F Report (2024)

About Mariner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Mariner, LLC Top Holdings and 13F Report (2024)

About Mariner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMariner, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information