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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,827
+48 vs. Q1 2023
Portfolio value
$37.4B
+$3.01B (+8.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Mariner, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,626,674$2.26B6.0%+55,606+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,554,351$1.58B4.2%+71,461+2.1%Added–
MSFTMicrosoft CorpStock3,135,178$1.07B2.9%+133,640+4.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,342,520$985.6M2.6%+896,644+4.4%Added–
TSLATesla, Inc.Stock2,186,048$572.2M1.5%+481,572+28.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,266,396$561.4M1.5%+35,552+2.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,062,397$539.3M1.4%+73,440+3.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,909,799$533.8M1.4%+1,428,407+22.0%Added–
Vanguard Morningstar Value ETF922908744ETF3,203,933$455.3M1.2%+48,376+1.5%Added–
NVDANVIDIA CorpStock1,042,030$440.7M1.2%+10,626+1.0%AddedHistory
AMZNAmazon Com IncStock3,342,211$435.7M1.2%+94,406+2.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,339,186$425.0M1.1%−268,391−5.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF9,336,601$379.8M1.0%+480,677+5.4%Added–
GOOGLAlphabet Inc.Stock3,030,306$362.7M1.0%+55,816+1.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,261,812$357.0M1.0%+103,111+8.9%Added–
PGProcter & Gamble CoStock2,153,287$326.7M0.9%+73,122+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock914,860$311.9M0.8%+20,688+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,415,460$311.8M0.8%+20,024+1.4%Added–
JPMJPMorgan Chase & CoStock1,938,355$281.9M0.8%+12,127+0.6%AddedHistory
APOApollo Global Management, Inc.COM3,638,380$279.4M0.7%+3,599+0.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,831,991$270.1M0.7%−100,046−2.5%Reduced–
AVGOBroadcom Inc.Stock304,911$264.5M0.7%+6,607+2.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,514,085$263.4M0.7%−78,773−2.2%Reduced–
Vanguard S&P 500 ETF922908363ETF620,669$252.8M0.7%+31,720+5.4%Added–
iShares MSCI Eafe ETF464287465ETF3,434,335$249.0M0.7%−200,076−5.5%Reduced–
JNJJohnson & JohnsonStock1,446,260$239.4M0.6%+55,408+4.0%AddedHistory
LLYEli Lilly & CoStock503,009$235.9M0.6%−10,014−2.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF633,463$234.0M0.6%−6,994−1.1%Reduced–
HDHome Depot, Inc.Stock716,997$222.7M0.6%+32,446+4.7%AddedHistory
UNHUnitedHealth Group IncStock456,492$219.4M0.6%−1,671−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,294,693$210.3M0.6%−22,075−1.7%Reduced–
CVXChevron CorpStock1,225,580$192.8M0.5%+22,408+1.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF849,571$187.0M0.5%+64,915+8.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF938,150$186.6M0.5%+28,443+3.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF3,544,069$185.6M0.5%−299,698−7.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,854,336$184.8M0.5%+74,843+4.2%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,701,382$184.7M0.5%+34,875+2.1%Added–
MCDMcDonalds CorpStock614,846$183.5M0.5%−31,628−4.9%ReducedHistory
VVisa Inc.Stock766,247$182.0M0.5%+14,291+1.9%AddedHistory
COSTCostco Wholesale CorpStock337,270$181.6M0.5%+11,033+3.4%AddedHistory
Schwab International Equity ETF808524805ETF5,032,447$179.4M0.5%+60,148+1.2%Added–
MRKMerck & Co., Inc.Stock1,536,275$177.3M0.5%+28,102+1.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,531,270$174.0M0.5%+248,734+7.6%Added–
iShares S&P 500 Value ETF464287408ETF1,075,801$173.4M0.5%−53,801−4.8%Reduced–
MAMastercard IncStock428,684$168.6M0.5%+18,110+4.4%AddedHistory
Vanguard Real Estate ETF922908553ETF1,937,841$161.9M0.4%−19,275−1.0%Reduced–
PEPPepsiCo IncStock861,521$159.6M0.4%+35,141+4.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,344,866$157.3M0.4%−7,673−0.3%Reduced–
WMTWalmart Inc.Stock996,769$156.7M0.4%+4,391+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock294,579$153.7M0.4%+1390.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,100,663$152.6M0.4%+31,937+1.5%Added–
GOOGAlphabet Inc.Stock1,243,744$150.5M0.4%+36,456+3.0%AddedHistory
NEENextera Energy IncStock1,986,903$147.4M0.4%+126,941+6.8%AddedHistory
ADBEAdobe Inc.Stock300,387$146.9M0.4%+16,674+5.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF528,805$145.5M0.4%+24,448+4.8%Added–
iShares Tr46434V613CORE UNIVRSL USD3,184,422$144.8M0.4%+777,072+32.3%Added–
iShares Tr464288414NATIONAL MUN ETF1,342,270$143.3M0.4%+81,533+6.5%Added–
DHRDanaher CorpStock593,545$142.4M0.4%+22,262+3.9%AddedHistory
UPSUnited Parcel Service IncStock791,868$141.9M0.4%+172,310+27.8%AddedHistory
AMGNAmgen IncStock629,009$139.7M0.4%+246,891+64.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,198,328$138.1M0.4%+38,910+3.4%Added–
iShares Russell 2000 ETF464287655ETF726,593$136.1M0.4%−27,637−3.7%Reduced–
iShares Tr46434V1000-5YR INVT GR CP2,793,426$134.7M0.4%+39,886+1.4%Added–
NOWServiceNow, Inc.Stock235,665$132.4M0.4%+63,855+37.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,230,472$132.0M0.4%+36,502+3.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,346,224$131.7M0.4%+28,677+2.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF2,089,051$130.8M0.3%+64,526+3.2%Added–
NKENIKE, Inc.Stock1,179,837$130.2M0.3%+29,860+2.6%AddedHistory
ABTAbbott LaboratoriesStock1,173,162$127.9M0.3%−106,121−8.3%ReducedHistory
SYKStryker CorpStock409,917$125.1M0.3%+17,120+4.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,461,907$123.6M0.3%+214,052+9.5%Added–
ABBVAbbVie Inc.Stock898,755$121.1M0.3%+23,804+2.7%AddedHistory
iShares Tr464287622RUS 1000 ETF481,373$117.3M0.3%+35,109+7.9%Added–
SBUXStarbucks CorpStock1,182,413$117.1M0.3%−16,968−1.4%ReducedHistory
BMYBristol Myers Squibb CoStock1,818,573$116.3M0.3%−155,340−7.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF2,197,516$113.2M0.3%+27,422+1.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,171,055$113.1M0.3%+16,056+0.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,454,677$108.1M0.3%−86,422−5.6%Reduced–
TXNTexas Instruments IncStock600,638$108.1M0.3%+23,935+4.2%AddedHistory
METAMeta Platforms, Inc.Stock366,537$105.2M0.3%+22,952+6.7%AddedHistory
TMUST-Mobile US, Inc.Stock755,919$105.0M0.3%+258,776+52.1%AddedHistory
UNPUnion Pacific CorpStock498,638$102.0M0.3%+10,021+2.1%AddedHistory
ENPHEnphase Energy, Inc.Stock607,908$101.8M0.3%+383,412+170.8%AddedHistory
LOWLowes Companies IncStock449,815$101.5M0.3%+9,493+2.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,296,799$99.2M0.3%−28,103−1.2%Reduced–
PRUPrudential Financial IncStock1,110,457$98.0M0.3%+53,946+5.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF612,356$96.6M0.3%+52,773+9.4%Added–
iShares Tr464288687PFD AND INCM SEC2,981,882$92.2M0.2%+216,569+7.8%Added–
CSCOCisco Systems, Inc.Stock1,773,257$91.7M0.2%+44,312+2.6%AddedHistory
TJXTJX Companies IncStock1,076,969$91.3M0.2%+28,797+2.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF517,725$90.0M0.2%−7,948−1.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,186,303$86.2M0.2%+337,396+39.7%Added–
DUKDuke Energy CORPStock946,969$85.0M0.2%+22,875+2.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,069,745$83.3M0.2%+56,538+1.9%Added–
HONHoneywell International IncCOM399,921$83.0M0.2%+2,819+0.7%AddedHistory
WMWaste Management IncStock471,805$81.8M0.2%+2,123+0.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF768,006$79.9M0.2%−2,881−0.4%Reduced–
KLACKLA CorpCOM NEW162,806$79.0M0.2%+3,074+1.9%AddedHistory
BACBank of America CorpStock2,743,105$78.7M0.2%−235,902−7.9%ReducedHistory
ITWIllinois Tool Works IncStock313,536$78.4M0.2%−1,282−0.4%ReducedHistory

Sold out since Q1 2023 (154)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$36.1M0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$8.14M<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$6.98M<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$6.89M<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$6.17M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$5.68M<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$4.57M<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$3.43M<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$3.08M<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$2.99M<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$2.95M<0.1%–
SSTISoundthinking, Inc.COM64,739$2.55M<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$2.37M<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$2.17M<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$2.08M<0.1%History
iShares Tr464288794US BR DEL SE ETF12,308$1.13M<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$1.02M<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$974.0K<0.1%–
First Rep BK San Francisco C33616C100COM59,857$837.0K<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$821.0K<0.1%–
TRIPTripAdvisor, Inc.COM40,039$795.0K<0.1%History
HTOH2O AmericaCOM9,465$721.0K<0.1%History
OSBCOld Second Bancorp IncCOM50,891$715.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$678.0K<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$654.0K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$610.0K<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$513.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV16,452$492.0K<0.1%–
CATYCathay General BancorpCOM13,347$460.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$429.0K<0.1%–
LAZLazard, Inc.SHS A12,612$418.0K<0.1%History
OSHOak Street Health, Inc.COM10,272$397.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$377.0K<0.1%–
SAHSonic Automotive IncCL A6,623$360.0K<0.1%History
iShares Tr464287812US CONSM STAPLES1,729$344.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$338.0K<0.1%–
BLBlackline, Inc.COM4,889$327.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,686$305.0K<0.1%History
U.S. Global Jets ETF26922A842ETF16,236$302.0K<0.1%–
TRTootsie Roll Industries IncCOM6,708$301.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM5,690$300.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$296.0K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B4,453$295.0K<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$295.0K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$286.0K<0.1%–
SHYFShyft Group, Inc.COM12,239$278.0K<0.1%History
TDOCTeladoc Health, Inc.COM10,681$275.0K<0.1%History
Yamana Gold Inc98462Y100COM46,886$274.0K<0.1%–
SMARSmartsheet IncCOM CL A5,671$271.0K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$267.0K<0.1%History
BCMLBayCom CorpCOM15,579$266.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$259.0K<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$256.0K<0.1%History
PDPagerDuty, Inc.COM7,282$254.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF3,018$253.0K<0.1%–
RGRSturm Ruger & Co IncStock4,364$251.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,353$247.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$245.0K<0.1%–
DYDycom Industries IncCOM2,592$243.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM7,513$242.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock7,205$240.0K<0.1%History
PHRPhreesia, Inc.COM7,372$238.0K<0.1%History
HAINHain Celestial Group IncCOM13,755$236.0K<0.1%History
NGVTIngevity CorpCOM3,291$235.0K<0.1%History
BLKBBlackbaud IncCOM3,391$235.0K<0.1%History
PCTPureCycle Technologies, Inc.COM33,188$232.0K<0.1%History
NTSTNETSTREIT Corp.COM12,647$231.0K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT11,772$230.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM49,039$230.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR9,498$229.0K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$229.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$228.0K<0.1%–
PZZAPapa Johns International IncStock3,023$227.0K<0.1%History
CPRICapri Holdings LtdSHS4,841$227.0K<0.1%History
AVAVAeroVironment IncCOM2,426$222.0K<0.1%History
NWNNorthwest Natural Holding CoCOM4,543$216.0K<0.1%History
PLXSPlexus CorpCOM2,202$215.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX4,043$214.0K<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$214.0K<0.1%History
NEWRNew Relic, Inc.COM2,852$214.0K<0.1%History
LYFTLyft, Inc.CL A COM22,993$213.0K<0.1%History
WLKWestlake CorpCOM1,840$213.0K<0.1%History
ZDZiff Davis, Inc.COM2,731$213.0K<0.1%History
TENBTenable Holdings, Inc.COM4,440$210.0K<0.1%History
MLABMesa Laboratories IncCOM1,203$210.0K<0.1%History
BUSEFirst Busey CorpCOM NEW10,206$207.0K<0.1%History
RRyder System IncCOM2,322$206.0K<0.1%History
DAVAEndava plcADS3,071$205.0K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW6,982$204.0K<0.1%History
JWNNordstrom IncStock12,505$203.0K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$203.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF7,518$201.0K<0.1%–
BGSFBGSF, Inc.COM18,027$192.0K<0.1%History
PRAProassurance CorpCOM10,077$186.0K<0.1%History
UMHUmh Properties, Inc.COM12,353$183.0K<0.1%History
BGSB&G Foods, Inc.COM11,135$172.0K<0.1%History
PKEPark Aerospace CorpCOM12,385$166.0K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$158.0K<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$153.0K<0.1%History