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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,042
+149 vs. Q3 2023
Portfolio value
$42.2B
+$4.88B (+13.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Mariner, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,809,765$2.27B5.4%−54,515−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,875,192$1.85B4.4%+153,430+4.1%Added–
MSFTMicrosoft CorpStock3,468,723$1.30B3.1%+239,108+7.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF24,175,373$1.16B2.7%+1,423,906+6.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,251,632$624.0M1.5%+79,673+3.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,286,701$611.6M1.5%+42,457+3.4%AddedHistory
AMZNAmazon Com IncStock3,769,446$572.7M1.4%+163,402+4.5%AddedHistory
NVDANVIDIA CorpStock1,148,815$568.9M1.3%+72,016+6.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,351,991$517.2M1.2%+301,803+4.3%Added–
TSLATesla, Inc.Stock2,055,422$510.7M1.2%−287,559−12.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,318,004$496.0M1.2%+39,617+1.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,924,155$488.7M1.2%+187,758+4.0%Added–
GOOGLAlphabet Inc.Stock3,353,078$468.4M1.1%+203,141+6.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,388,131$431.5M1.0%+61,951+4.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF10,083,817$414.4M1.0%+283,299+2.9%Added–
JPMJPMorgan Chase & CoStock2,229,943$379.3M0.9%+285,331+14.7%AddedHistory
AVGOBroadcom Inc.Stock338,363$377.7M0.9%+11,148+3.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,500,674$356.0M0.8%+59,608+4.1%Added–
BRK.BBerkshire Hathaway IncStock979,259$349.3M0.8%+52,763+5.7%AddedHistory
PGProcter & Gamble CoStock2,360,402$345.9M0.8%+62,145+2.7%AddedHistory
APOApollo Global Management, Inc.COM3,651,552$340.3M0.8%+3,210+0.1%AddedHistory
LLYEli Lilly & CoStock551,467$321.5M0.8%+26,165+5.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,673,811$304.8M0.7%+55,293+1.5%Added–
Invesco QQQ Trust Series I46090E103ETF692,543$283.6M0.7%+31,745+4.8%Added–
iShares S&P 500 Growth ETF464287309ETF3,759,278$282.3M0.7%−90,729−2.4%Reduced–
Vanguard S&P 500 ETF922908363ETF620,234$270.9M0.6%+36,592+6.3%Added–
HDHome Depot, Inc.Stock779,786$270.2M0.6%+35,765+4.8%AddedHistory
UNHUnitedHealth Group IncStock483,912$254.8M0.6%+15,615+3.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,063,534$247.4M0.6%+96,150+9.9%Added–
iShares MSCI Eafe ETF464287465ETF3,128,989$235.8M0.6%−309,167−9.0%Reduced–
COSTCostco Wholesale CorpStock354,030$233.7M0.6%+807+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,616,907$233.5M0.6%+688,405+17.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,075,614$229.5M0.5%+91,088+9.3%Added–
JNJJohnson & JohnsonStock1,454,727$228.0M0.5%−34,536−2.3%ReducedHistory
AMGNAmgen IncStock783,352$225.6M0.5%+45,265+6.1%AddedHistory
CVXChevron CorpStock1,506,811$224.8M0.5%+219,617+17.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,312,262$223.6M0.5%−16,297−1.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,978,042$214.1M0.5%+106,487+5.7%Added–
iShares Tr46434V613CORE UNIVRSL USD4,631,400$213.4M0.5%+908,249+24.4%Added–
VVisa Inc.Stock807,912$210.3M0.5%+3,388+0.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,629,236$204.7M0.5%−59,273−1.6%Reduced–
MAMastercard IncStock477,938$203.8M0.5%+27,679+6.1%AddedHistory
ADBEAdobe Inc.Stock332,833$198.6M0.5%+26,080+8.5%AddedHistory
NOWServiceNow, Inc.Stock276,603$195.4M0.5%+21,177+8.3%AddedHistory
MCDMcDonalds CorpStock646,145$191.6M0.5%+12,989+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,096,480$190.7M0.5%+3,848+0.4%Added–
GOOGAlphabet Inc.Stock1,309,396$184.5M0.4%+37,986+3.0%AddedHistory
Schwab International Equity ETF808524805ETF4,826,466$178.4M0.4%+8200.0%Added–
Vanguard Real Estate ETF922908553ETF1,998,013$176.5M0.4%+51,601+2.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF2,485,164$174.2M0.4%+66,899+2.8%Added–
MRKMerck & Co., Inc.Stock1,587,865$173.1M0.4%−7,644−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,169,623$172.4M0.4%+821,596+236.1%AddedHistory
WMTWalmart Inc.Stock1,081,826$170.5M0.4%+56,720+5.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,757,309$169.4M0.4%+1,736,952+8,532.5%Added–
iShares Russell 1000 Growth ETF464287614ETF557,749$169.1M0.4%+16,247+3.0%Added–
Schwab US Dividend Equity ETF808524797ETF2,083,601$158.6M0.4%−96,170−4.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock293,995$156.0M0.4%−15,446−5.0%ReducedHistory
NEENextera Energy IncStock2,542,929$154.5M0.4%+309,946+13.9%AddedHistory
ABBVAbbVie Inc.Stock989,884$153.4M0.4%+45,835+4.9%AddedHistory
PEPPepsiCo IncStock897,964$152.5M0.4%+4,980+0.6%AddedHistory
METAMeta Platforms, Inc.Stock422,921$149.7M0.4%+34,790+9.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,379,148$149.5M0.4%−29,126−2.1%Reduced–
NKENIKE, Inc.Stock1,374,320$149.2M0.4%+85,559+6.6%AddedHistory
iShares Russell 2000 ETF464287655ETF732,222$147.0M0.3%−31,590−4.1%Reduced–
TMUST-Mobile US, Inc.Stock882,804$141.5M0.3%+70,038+8.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,476,592$138.4M0.3%+334,204+15.6%Added–
ABTAbbott LaboratoriesStock1,226,388$135.0M0.3%+68,430+5.9%AddedHistory
iShares Tr464287622RUS 1000 ETF509,260$133.6M0.3%+1,189+0.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF2,042,242$132.6M0.3%+9,346+0.5%Added–
XOMExxonMobil Holdings CorpCOM1,313,867$131.4M0.3%+78,781+6.4%AddedHistory
PRUPrudential Financial IncStock1,230,418$127.6M0.3%+58,337+5.0%AddedHistory
SYKStryker CorpStock418,889$125.4M0.3%+11,025+2.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,404,982$122.8M0.3%−192,691−7.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF2,278,414$122.6M0.3%+140,093+6.6%Added–
ENPHEnphase Energy, Inc.Stock921,063$121.7M0.3%+169,815+22.6%AddedHistory
UPSUnited Parcel Service IncStock754,969$118.7M0.3%−93,500−11.0%ReducedHistory
SBUXStarbucks CorpStock1,227,646$117.9M0.3%+26,236+2.2%AddedHistory
TJXTJX Companies IncStock1,243,012$116.6M0.3%+147,156+13.4%AddedHistory
UNPUnion Pacific CorpStock471,160$115.7M0.3%+32,155+7.3%AddedHistory
CMCSAComcast CorpStock2,581,435$113.2M0.3%+430,812+20.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,047,746$110.3M0.3%−129,164−11.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,325,050$108.4M0.3%+68,674+3.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF559,113$107.6M0.3%+13,765+2.5%Added–
iShares Tr464288687PFD AND INCM SEC3,390,110$105.7M0.3%+303,946+9.8%Added–
NDAQNasdaq, Inc.COM1,815,186$105.5M0.3%+188,448+11.6%AddedHistory
PSXPhillips 66Stock785,702$104.6M0.2%+63,393+8.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,334,892$104.2M0.2%−61,974−4.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,403,728$103.2M0.2%+95,737+7.3%Added–
PNCPNC Financial Services Group, Inc.Stock657,744$101.9M0.2%+52,674+8.7%AddedHistory
LOWLowes Companies IncStock457,420$101.8M0.2%+2,615+0.6%AddedHistory
TXNTexas Instruments IncStock592,592$101.0M0.2%−24,550−4.0%ReducedHistory
DUKDuke Energy CORPStock984,819$95.6M0.2%−9,965−1.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,200,856$93.6M0.2%+11,860+0.4%Added–
ETNEaton Corp plcStock382,301$92.1M0.2%+9,880+2.7%AddedHistory
WMWaste Management IncStock513,957$92.0M0.2%+6,671+1.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF553,419$91.5M0.2%−17,706−3.1%Reduced–
CSCOCisco Systems, Inc.Stock1,787,818$90.3M0.2%−12,733−0.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM557,480$89.7M0.2%+60,420+12.2%AddedHistory
ITWIllinois Tool Works IncStock341,468$89.4M0.2%+29,389+9.4%AddedHistory
ACNAccenture plcStock252,863$88.7M0.2%+11,859+4.9%AddedHistory

Sold out since Q3 2023 (205)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF1,027,813$26.1M0.1%–
ATVIActivision Blizzard, Inc.COM210,195$19.7M0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB734,107$15.6M<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER395,299$11.6M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS280,012$6.95M<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF134,556$6.77M<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB122,253$4.07M<0.1%–
iShares Tr46435G318IBONDS DEC2023158,517$4.05M<0.1%–
VMWVmware LLCCL A COM22,243$3.70M<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY113,187$2.66M<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF63,659$2.44M<0.1%–
SGENSeagen Inc.COM8,822$1.87M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS15,781$1.83M<0.1%History
Lattice Strategies Tr518416508HARTFORD MLT SML48,362$1.74M<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED56,461$1.51M<0.1%–
ORTXOrchard Therapeutics plcSPON ADS NEW192,250$1.49M<0.1%History
KRONKronos Bio, Inc.COM917,436$1.19M<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,659$1.17M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202530,825$1.17M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY50,110$1.13M<0.1%–
ZYMEZymeworks Inc.COM162,550$1.03M<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT51,458$913.0K<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR16,312$814.0K<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,327$804.5K<0.1%–
TWNKHostess Brands, Inc.CL A23,826$793.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI29,928$749.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,725$746.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI28,961$714.0K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF17,132$577.0K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$530.9K<0.1%–
Vanguard Wellington FD921935706US QUALITY4,286$481.4K<0.1%–
VRTVVeritiv CorpCOM2,797$472.5K<0.1%History
CVGWCalavo Growers IncCOM18,158$458.1K<0.1%History
FOXFFox Factory Holding CorpCOM4,491$445.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$428.4K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$421.3K<0.1%History
APOGApogee Enterprises, Inc.COM8,697$409.5K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$408.6K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$398.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$388.7K<0.1%–
ETDEthan Allen Interiors IncCOM12,587$376.4K<0.1%History
SRCLStericycle IncCOM7,612$340.3K<0.1%History
NATINational Instruments CorpCOM5,700$339.8K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR4,963$339.8K<0.1%–
AMRCAmeresco, Inc.CL A8,787$338.8K<0.1%History
Nuveen PFD & Incm Securties67072C105COM54,873$338.6K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$321.3K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$315.0K<0.1%–
MPVBarings Participation InvestorsSH BEN INT22,352$300.2K<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF2,424$299.9K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW21,412$294.0K<0.1%History
CRNCCerence Inc.COM14,376$292.8K<0.1%History
MRTXMirati Therapeutics, Inc.COM6,480$282.3K<0.1%History
TRNTrinity Industries IncCOM11,486$279.7K<0.1%History
MCIBarings Corporate InvestorsCOM17,447$278.1K<0.1%History
EVBGEverbridge, Inc.COM12,368$277.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$276.0K<0.1%–
SKYChampion Homes, Inc.Stock4,225$269.2K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$266.4K<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$261.9K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF5,240$253.8K<0.1%–
UANCVR Partners, LPCOM3,043$251.4K<0.1%History
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$250.7K<0.1%–
NSPInsperity, Inc.COM2,558$249.7K<0.1%History
NHINational Health Investors IncCOM4,802$246.6K<0.1%History
HTHTH World Group LtdSPONSORED ADS6,228$245.6K<0.1%History
EHCEncompass Health CorpCOM3,636$244.2K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$244.1K<0.1%History
iShares Tr46429B671MSCI CHINA ETF5,557$240.6K<0.1%–
PGENPrecigen, Inc.COM168,224$239.1K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,940$237.2K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$237.0K<0.1%–
NEWRNew Relic, Inc.COM2,767$236.9K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$236.3K<0.1%History
ARGOArgo Group International Holdings, Inc.COM7,917$236.2K<0.1%History
CAMTCamtek LtdORD3,751$233.5K<0.1%History
Abcam PLC000380204ADS10,206$231.0K<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$229.3K<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$227.0K<0.1%History
VSTOVista Outdoor Inc.COM6,757$223.8K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM34,000$220.0K<0.1%History
ATRCAtriCure, Inc.COM4,966$217.5K<0.1%History
CWHCamping World Holdings, Inc.CL A10,642$217.2K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$215.1K<0.1%–
PSNParsons CorpCOM3,926$213.4K<0.1%History
MATMattel IncCOM9,671$213.1K<0.1%History
TDCTeradata CorpStock4,710$212.0K<0.1%History
ALSNAllison Transmission Holdings IncStock3,583$211.6K<0.1%History
HAEHaemonetics CorpCOM2,357$211.1K<0.1%History
CIRCircor International IncCOM3,726$207.7K<0.1%History
CPRICapri Holdings LtdSHS3,904$205.4K<0.1%History
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$204.3K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$202.4K<0.1%History
THSTreeHouse Foods, Inc.COM4,633$201.9K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$201.6K<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,596$201.4K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$201.2K<0.1%–
EPCEdgewell Personal Care CoCOM5,427$200.6K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$198.0K<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$183.0K<0.1%–