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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,779
+42 vs. Q4 2022
Portfolio value
$34.4B
+$3.31B (+10.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Mariner, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,571,068$1.91B5.5%+3,145,937+37.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,482,890$1.43B4.2%+74,526+2.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF20,445,876$923.5M2.7%+1,672,031+8.9%Added–
MSFTMicrosoft CorpStock3,001,538$865.2M2.5%+164,205+5.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,230,844$503.8M1.5%−33,031−2.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,988,957$497.5M1.4%+91,388+4.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,607,577$459.1M1.3%+818,197+21.6%Added–
Vanguard Morningstar Value ETF922908744ETF3,155,557$435.8M1.3%+17,085+0.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF6,481,392$433.3M1.3%+319,783+5.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF8,855,924$357.8M1.0%+751,906+9.3%Added–
TSLATesla, Inc.Stock1,704,476$353.5M1.0%+879,610+106.6%AddedHistory
AMZNAmazon Com IncStock3,247,805$335.4M1.0%+368,424+12.8%AddedHistory
PGProcter & Gamble CoStock2,080,165$309.3M0.9%+116,474+5.9%AddedHistory
GOOGLAlphabet Inc.Stock2,974,490$308.4M0.9%+216,141+7.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,158,701$289.0M0.8%+76,930+7.1%Added–
NVDANVIDIA CorpStock1,031,404$286.4M0.8%+34,649+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,395,436$284.8M0.8%−52,275−3.6%Reduced–
BRK.BBerkshire Hathaway IncStock894,172$276.1M0.8%+18,122+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,634,411$259.9M0.8%+231,552+6.8%Added–
iShares S&P 500 Growth ETF464287309ETF3,932,037$251.2M0.7%−19,021−0.5%Reduced–
JPMJPMorgan Chase & CoStock1,926,228$251.0M0.7%+64,870+3.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,592,858$234.1M0.7%+100,272+2.9%Added–
APOApollo Global Management, Inc.COM3,634,781$229.6M0.7%−2,050,197−36.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF588,949$221.5M0.6%+19,769+3.5%Added–
UNHUnitedHealth Group IncStock458,163$216.5M0.6%−21,396−4.5%ReducedHistory
JNJJohnson & JohnsonStock1,390,852$215.6M0.6%+30,746+2.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF640,457$205.5M0.6%+88,526+16.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,316,768$202.8M0.6%−28,305−2.1%Reduced–
HDHome Depot, Inc.Stock684,551$202.0M0.6%+40,975+6.4%AddedHistory
CVXChevron CorpStock1,203,172$196.3M0.6%+63,822+5.6%AddedHistory
AVGOBroadcom Inc.Stock298,304$191.4M0.6%−32,877−9.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,843,767$185.9M0.5%−279,696−6.8%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,666,507$180.9M0.5%+88,652+5.6%Added–
MCDMcDonalds CorpStock646,474$180.8M0.5%+10,101+1.6%AddedHistory
LLYEli Lilly & CoStock513,023$176.2M0.5%+39,849+8.4%AddedHistory
Schwab International Equity ETF808524805ETF4,972,299$173.0M0.5%+328,386+7.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF909,707$172.4M0.5%−957−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,779,493$172.1M0.5%+434,993+32.4%Added–
iShares S&P 500 Value ETF464287408ETF1,129,602$171.4M0.5%−12,347−1.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock294,440$169.7M0.5%+8,374+2.9%AddedHistory
VVisa Inc.Stock751,956$169.5M0.5%−54,640−6.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF784,656$165.5M0.5%+69,187+9.7%Added–
Vanguard Real Estate ETF922908553ETF1,957,116$162.5M0.5%+109,447+5.9%Added–
COSTCostco Wholesale CorpStock326,237$162.1M0.5%+10,995+3.5%AddedHistory
MRKMerck & Co., Inc.Stock1,508,173$160.4M0.5%+61,407+4.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,282,536$160.2M0.5%+416,270+14.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF2,352,539$154.3M0.4%−72,822−3.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF2,068,726$151.3M0.4%+83,019+4.2%Added–
PEPPepsiCo IncStock826,380$150.6M0.4%+27,324+3.4%AddedHistory
MAMastercard IncStock410,574$149.2M0.4%−43,675−9.6%ReducedHistory
WMTWalmart Inc.Stock992,378$146.3M0.4%−95,516−8.8%ReducedHistory
DHRDanaher CorpStock571,283$144.0M0.4%+76,235+15.4%AddedHistory
NEENextera Energy IncStock1,859,962$143.4M0.4%+106,363+6.1%AddedHistory
NKENIKE, Inc.Stock1,149,977$141.0M0.4%+111,708+10.8%AddedHistory
ABBVAbbVie Inc.Stock874,951$139.4M0.4%+46,528+5.6%AddedHistory
BMYBristol Myers Squibb CoStock1,973,913$136.8M0.4%+134,535+7.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,159,418$136.4M0.4%−77,398−6.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,260,737$135.8M0.4%+8,905+0.7%Added–
iShares Russell 2000 ETF464287655ETF754,230$134.6M0.4%−24,806−3.2%Reduced–
iShares Tr46434V1000-5YR INVT GR CP2,753,540$133.5M0.4%+94,567+3.6%Added–
XOMExxonMobil Holdings CorpCOM1,193,970$130.9M0.4%+160,433+15.5%AddedHistory
ABTAbbott LaboratoriesStock1,279,283$129.5M0.4%+53,272+4.3%AddedHistory
GOOGAlphabet Inc.Stock1,207,288$125.5M0.4%+63,444+5.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,024,525$125.4M0.4%+59,204+3.0%Added–
SBUXStarbucks CorpStock1,199,381$124.9M0.4%+44,813+3.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF504,357$123.2M0.4%+10,683+2.2%Added–
UPSUnited Parcel Service IncStock619,558$120.2M0.3%+123,962+25.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,317,547$119.3M0.3%+37,777+3.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,247,855$113.9M0.3%+47,982+2.2%Added–
SYKStryker CorpStock392,797$112.1M0.3%−59,327−13.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,541,099$112.1M0.3%−140,266−8.3%Reduced–
iShares Tr46434V613CORE UNIVRSL USD2,407,350$111.1M0.3%+716,636+42.4%Added–
ADBEAdobe Inc.Stock283,713$109.3M0.3%+35,088+14.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF2,170,094$108.5M0.3%+68,552+3.3%Added–
TXNTexas Instruments IncStock576,703$107.3M0.3%+57,536+11.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,154,999$103.8M0.3%+389,539+22.1%Added–
iShares Tr464287622RUS 1000 ETF446,264$100.5M0.3%+77,809+21.1%Added–
UNPUnion Pacific CorpStock488,617$98.3M0.3%−135,006−21.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,324,902$94.7M0.3%+580,089+33.2%Added–
AMGNAmgen IncStock382,118$92.4M0.3%+149,710+64.4%AddedHistory
CSCOCisco Systems, Inc.Stock1,728,945$90.4M0.3%+106,992+6.6%AddedHistory
TGTTarget CorpStock545,151$90.3M0.3%−16,121−2.9%ReducedHistory
DUKDuke Energy CORPStock924,094$89.1M0.3%+24,873+2.8%AddedHistory
LOWLowes Companies IncStock440,322$88.0M0.3%−14,150−3.1%ReducedHistory
DISWalt Disney CoStock878,214$87.9M0.3%+20,459+2.4%AddedHistory
PRUPrudential Financial IncStock1,056,511$87.4M0.3%+129,384+14.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,765,313$86.3M0.3%+108,503+4.1%Added–
iShares Russell 1000 Value ETF464287598ETF559,583$85.2M0.2%−5,092−0.9%Reduced–
BACBank of America CorpStock2,979,007$85.2M0.2%+15,150+0.5%AddedHistory
PFEPfizer IncStock2,036,606$83.1M0.2%−211,401−9.4%ReducedHistory
TJXTJX Companies IncStock1,048,172$82.1M0.2%+43,055+4.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF770,887$80.7M0.2%−141,765−15.5%Reduced–
NOWServiceNow, Inc.Stock171,810$79.8M0.2%+20,768+13.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF525,673$79.4M0.2%+35,138+7.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock470,708$78.4M0.2%−62,469−11.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,013,207$76.8M0.2%+214,561+7.7%Added–
WMWaste Management IncStock469,682$76.6M0.2%+36,265+8.4%AddedHistory
ITWIllinois Tool Works IncStock314,818$76.6M0.2%−1,062−0.3%ReducedHistory
NDAQNasdaq, Inc.COM1,390,447$76.0M0.2%+95,737+7.4%AddedHistory
HONHoneywell International IncCOM397,102$75.9M0.2%+6,552+1.7%AddedHistory

Sold out since Q4 2022 (171)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator ETFs Trust45782C565US EQTY ULTRA BU263,303$7.30M<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED331,393$6.11M<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG208,103$4.53M<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML127,497$4.23M<0.1%–
Cambria ETF Tr132061839TRINITY160,682$4.01M<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000173,089$3.98M<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF125,479$2.60M<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF24,398$1.90M<0.1%–
iShares Tr464288737GLB CNSM STP ETF28,210$1.68M<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,519$1.67M<0.1%History
SJISouth Jersey Industries IncCOM44,296$1.57M<0.1%History
PSTLPostal Realty Trust, Inc.CL A101,556$1.48M<0.1%History
SIVBSVB Financial GroupCOM5,978$1.38M<0.1%History
CAJPYCanon IncSPONSORED ADR48,937$1.06M<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE60,151$964.0K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF41,298$876.0K<0.1%–
Meridian Bioscience Inc589584101COM24,795$823.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,650$795.0K<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF28,147$746.0K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,561$713.0K<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW47,691$713.0K<0.1%History
iShares Tr464288711GLOB UTILITS ETF11,265$678.0K<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM1,210,990$672.0K<0.1%History
Signature BK New York N Y82669G104COM5,708$658.0K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM10,111$628.0K<0.1%–
PAYSPaysign, Inc.COM236,116$609.0K<0.1%History
Atlas CorpY0436Q109SHARES38,229$586.0K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,479$552.0K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT30,862$516.0K<0.1%–
STORStore Capital LLCCOM16,088$516.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM29,352$481.0K<0.1%History
NVCRNovoCure LtdORD SHS6,252$459.0K<0.1%History
LHCGLHC Group, IncCOM2,832$458.0K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF21,520$456.0K<0.1%–
Professional Hldg Corp743139107CL A COM16,054$445.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$412.0K<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$398.0K<0.1%–
UNFIUnited Natural Foods IncCOM10,248$397.0K<0.1%History
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$383.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM89,432$377.0K<0.1%History
COLBColumbia Banking System, Inc.COM11,826$356.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$351.0K<0.1%–
COUPCoupa Software IncCOM4,438$351.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock11,535$347.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS11,891$337.0K<0.1%History
CERSCerus CorpCOM86,375$315.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$314.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,087$313.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM10,574$302.0K<0.1%History
BWBBridgewater Bancshares IncCOM16,838$299.0K<0.1%History
PAYAPaya Holdings Inc.COM CL A36,520$287.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM8,916$281.0K<0.1%History
MCBSMetroCity Bankshares, Inc.COM12,507$271.0K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$268.0K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$266.0K<0.1%–
WWayfair Inc.CL A8,011$263.0K<0.1%History
EVMEaton Vance California Municipal Bond FundCOM30,037$260.0K<0.1%History
DDSDillard's, Inc.CL A767$248.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS12,001$247.0K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$244.0K<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$244.0K<0.1%–
CVICVR Energy IncCOM7,738$243.0K<0.1%History
MSAMSA Safety IncCOM1,656$239.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$236.0K<0.1%History
NARIInari Medical, Inc.Stock3,681$234.0K<0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$234.0K<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$233.0K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$232.0K<0.1%–
AFYAAfya LtdCL A COM14,867$232.0K<0.1%History
SPFISouth Plains Financial, Inc.COM8,425$232.0K<0.1%History
SAFESafehold Inc.COM8,084$231.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM46,310$228.0K<0.1%History
EVAEnviva, LLCCOM4,228$224.0K<0.1%History
MODVModivCare IncCOM2,479$222.0K<0.1%History
VXRTVaxart, Inc.COM NEW231,204$222.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW14,488$221.0K<0.1%History
SNXTD Synnex CorpCOM2,333$221.0K<0.1%History
SLGSL Green Realty CorpCOM6,554$221.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR11,388$219.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM4,795$217.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$214.0K<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$214.0K<0.1%History
UMPQUmpqua Holdings CorpCOM11,963$214.0K<0.1%History
CMPCompass Minerals International IncStock5,160$212.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM730$212.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,538$211.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM7,208$208.0K<0.1%History
RAPTRAPT Therapeutics, Inc.COM10,474$207.0K<0.1%History
SPSP Plus CorpCOM5,952$207.0K<0.1%History
NTNXNutanix, Inc.Stock7,894$206.0K<0.1%History
Clearway Energy, Inc.18539C105CL A6,901$206.0K<0.1%–
CHWYChewy, Inc.CL A5,534$205.0K<0.1%History
SMPLSimply Good Foods CoCOM5,393$205.0K<0.1%History
AATAmerican Assets Trust, Inc.COM7,754$205.0K<0.1%History
SILKSilk Road Medical IncCOM3,873$205.0K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW5,210$203.0K<0.1%History
LTCLTC Properties IncREIT5,686$202.0K<0.1%History
WSBFWaterstone Financial, Inc.COM11,732$202.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$199.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$180.0K<0.1%History