Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 856
- No 13F data for Q4 2020
- Portfolio value
- $14.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,344,284 | $932.6M | 6.5% | – | – | – |
| AAPLApple Inc. | Stock | 3,739,586 | $456.8M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,340,366 | $316.0M | 2.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 639,303 | $253.4M | 1.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,048,599 | $247.9M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,359,937 | $242.1M | 1.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,129,708 | $237.5M | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 891,525 | $232.0M | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,719,788 | $226.1M | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,959,280 | $223.0M | 1.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,718,036 | $223.0M | 1.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,949,901 | $187.3M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 52,573 | $162.7M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,187,745 | $160.9M | 1.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567,445 | $145.9M | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 619,426 | $136.9M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 836,489 | $127.3M | 0.9% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,879,435 | $122.7M | 0.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,772,789 | $122.7M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,851,094 | $120.5M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 731,893 | $120.3M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 309,880 | $115.3M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 536,172 | $113.5M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 355,362 | $108.5M | 0.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 699,074 | $102.8M | 0.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,458,991 | $102.5M | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 2,550,832 | $96.0M | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 992,536 | $91.2M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 833,619 | $90.5M | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,530,890 | $89.0M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 467,599 | $86.3M | 0.6% | – | – | History |
| FFIVF5, Inc. | Stock | 408,039 | $85.1M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 334,874 | $81.4M | 0.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 739,241 | $80.8M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,046,165 | $80.6M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 359,134 | $80.5M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 385,308 | $79.6M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 359,564 | $77.0M | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 482,891 | $75.0M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 375,818 | $74.4M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 513,802 | $72.7M | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 298,169 | $72.6M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 283,275 | $72.4M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 379,331 | $72.1M | 0.5% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 460,431 | $71.9M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 201,431 | $71.7M | 0.5% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,397,377 | $71.7M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 337,290 | $71.5M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 1,839,396 | $71.2M | 0.5% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 362,452 | $70.5M | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 580,247 | $69.5M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 522,402 | $69.3M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 659,968 | $69.2M | 0.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 947,442 | $69.1M | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,280,073 | $69.1M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,284,849 | $66.9M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 123,653 | $66.0M | 0.5% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 2,207,789 | $65.2M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 176,507 | $62.2M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 457,473 | $62.1M | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 218,485 | $61.5M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 520,781 | $60.4M | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 307,282 | $57.4M | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,073,900 | $57.3M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 125,491 | $57.3M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 377,664 | $57.2M | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,176,395 | $56.8M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 401,129 | $56.7M | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 565,746 | $56.4M | 0.4% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 253,751 | $56.2M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 296,860 | $56.1M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,404 | $55.3M | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 191,604 | $54.4M | 0.4% | – | – | History |
| MMM3M Co | Stock | 280,381 | $54.0M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 406,189 | $54.0M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 244,217 | $53.8M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 26,061 | $53.8M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 25,582 | $52.9M | 0.4% | – | – | History |
| COHRCoherent Corp. | COM | 771,537 | $52.7M | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,355,105 | $52.0M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 322,142 | $51.5M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 251,763 | $51.0M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 224,845 | $50.6M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 749,901 | $49.6M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 405,139 | $49.3M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 285,362 | $48.5M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 70,898 | $47.4M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 624,338 | $47.2M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 170,871 | $47.2M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 744,373 | $47.0M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 1,536,871 | $46.5M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 213,466 | $46.3M | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 282,958 | $45.5M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 384,343 | $45.4M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 590,958 | $44.5M | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,143,317 | $42.8M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 91,545 | $42.4M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 352,473 | $42.0M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 140,498 | $41.4M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 310,141 | $41.2M | 0.3% | – | – | – |