Skip to main content

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,127
+85 vs. Q4 2023
Portfolio value
$48.4B
+$6.19B (+14.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Mariner, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF4,123,175$2.17B4.5%+247,983+6.4%Added–
AAPLApple Inc.Stock12,611,039$2.16B4.5%+801,274+6.8%AddedHistory
MSFTMicrosoft CorpStock3,561,482$1.50B3.1%+92,759+2.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,816,132$1.30B2.7%+1,640,759+6.8%Added–
NVDANVIDIA CorpStock1,339,681$1.21B2.5%+190,866+16.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,685,429$709.8M1.5%+427,269+3.8%AddedConverted for a 5-for-1 split–
AMZNAmazon Com IncStock3,922,462$707.5M1.5%+153,016+4.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,256,692$657.3M1.4%−30,009−2.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,533,184$639.9M1.3%+1,609,029+32.7%Added–
Vanguard Morningstar Value ETF922908744ETF3,900,476$635.2M1.3%+582,472+17.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF8,272,605$614.0M1.3%+920,614+12.5%Added–
GOOGLAlphabet Inc.Stock3,387,471$511.3M1.1%+34,393+1.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,483,528$510.6M1.1%+95,397+6.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,609,834$484.9M1.0%+1,526,017+15.1%Added–
JPMJPMorgan Chase & CoStock2,292,897$459.3M0.9%+62,954+2.8%AddedHistory
AVGOBroadcom Inc.Stock324,149$429.6M0.9%−14,214−4.2%ReducedHistory
APOApollo Global Management, Inc.COM3,716,188$417.9M0.9%+64,636+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock977,397$411.0M0.8%−1,862−0.2%ReducedHistory
PGProcter & Gamble CoStock2,512,001$407.6M0.8%+151,599+6.4%AddedHistory
LLYEli Lilly & CoStock518,467$403.3M0.8%−33,000−6.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,503,095$390.7M0.8%+2,421+0.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,821,628$354.3M0.7%+147,817+4.0%Added–
Vanguard S&P 500 ETF922908363ETF691,413$332.4M0.7%+71,179+11.5%Added–
HDHome Depot, Inc.Stock842,447$323.2M0.7%+62,661+8.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF714,716$317.3M0.7%+22,173+3.2%Added–
iShares S&P 500 Growth ETF464287309ETF3,742,665$316.0M0.7%−16,613−0.4%Reduced–
METAMeta Platforms, Inc.Stock641,736$311.6M0.6%+218,815+51.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD6,495,597$296.1M0.6%+1,864,197+40.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,172,984$293.1M0.6%+109,450+10.3%Added–
TSLATesla, Inc.Stock1,646,117$289.4M0.6%−409,305−19.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,230,403$269.9M0.6%+613,496+13.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,156,365$264.3M0.5%+80,751+7.5%Added–
COSTCostco Wholesale CorpStock357,684$262.0M0.5%+3,654+1.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,075,308$245.6M0.5%−53,681−1.7%Reduced–
CVXChevron CorpStock1,546,243$243.9M0.5%+39,432+2.6%AddedHistory
MAMastercard IncStock503,506$242.5M0.5%+25,568+5.3%AddedHistory
AMGNAmgen IncStock849,331$241.5M0.5%+65,979+8.4%AddedHistory
JNJJohnson & JohnsonStock1,517,631$240.1M0.5%+62,904+4.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,323,448$238.9M0.5%+153,825+13.2%AddedHistory
UNHUnitedHealth Group IncStock477,651$236.3M0.5%−6,261−1.3%ReducedHistory
VVisa Inc.Stock831,327$232.0M0.5%+23,415+2.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,252,668$228.7M0.5%−59,594−4.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,026,152$223.9M0.5%+48,110+2.4%Added–
NOWServiceNow, Inc.Stock288,695$220.1M0.5%+12,092+4.4%AddedHistory
MRKMerck & Co., Inc.Stock1,610,439$212.5M0.4%+22,574+1.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,397,174$210.8M0.4%−232,062−6.4%Reduced–
iShares S&P 500 Value ETF464287408ETF1,127,185$210.6M0.4%+30,705+2.8%Added–
GOOGAlphabet Inc.Stock1,376,867$209.6M0.4%+67,471+5.2%AddedHistory
WMTWalmart Inc.Stock3,423,894$206.0M0.4%+178,416+5.5%AddedConverted for a 3-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF575,582$194.0M0.4%+17,833+3.2%Added–
TMOThermo Fisher Scientific Inc.Stock330,186$191.9M0.4%+36,191+12.3%AddedHistory
Schwab International Equity ETF808524805ETF4,782,936$186.6M0.4%−43,530−0.9%Reduced–
MCDMcDonalds CorpStock650,895$183.5M0.4%+4,750+0.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,399,613$182.3M0.4%−85,551−3.4%Reduced–
SYKStryker CorpStock509,163$182.2M0.4%+90,274+21.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,240,640$180.7M0.4%+157,039+7.5%Added–
ABBVAbbVie Inc.Stock986,039$179.6M0.4%−3,845−0.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,893,256$179.2M0.4%+135,947+7.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,877,800$177.1M0.4%+401,208+16.2%Added–
ADBEAdobe Inc.Stock340,089$171.6M0.4%+7,256+2.2%AddedHistory
NEENextera Energy IncStock2,671,287$170.7M0.4%+128,358+5.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,702,841$168.5M0.3%+3,062,225+186.7%Added–
XOMExxonMobil Holdings CorpCOM1,441,440$167.6M0.3%+127,573+9.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,541,425$165.9M0.3%+162,277+11.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF849,486$165.7M0.3%+621,569+272.7%Added–
Vanguard Real Estate ETF922908553ETF1,869,930$161.7M0.3%−128,083−6.4%Reduced–
PEPPepsiCo IncStock923,077$161.5M0.3%+25,113+2.8%AddedHistory
NKENIKE, Inc.Stock1,702,638$160.0M0.3%+328,318+23.9%AddedHistory
TMUST-Mobile US, Inc.Stock976,700$159.4M0.3%+93,896+10.6%AddedHistory
PRUPrudential Financial IncStock1,329,435$156.1M0.3%+99,017+8.0%AddedHistory
iShares Russell 2000 ETF464287655ETF718,306$151.1M0.3%−13,916−1.9%Reduced–
ABTAbbott LaboratoriesStock1,327,232$150.9M0.3%+100,844+8.2%AddedHistory
iShares Tr464287622RUS 1000 ETF505,081$145.5M0.3%−4,179−0.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF2,087,477$141.7M0.3%+45,235+2.2%Added–
NDAQNasdaq, Inc.COM2,192,014$138.3M0.3%+376,828+20.8%AddedHistory
PSXPhillips 66Stock792,570$129.4M0.3%+6,868+0.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF2,207,136$128.1M0.3%−71,278−3.1%Reduced–
UNPUnion Pacific CorpStock514,935$126.6M0.3%+43,775+9.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,091,579$125.9M0.3%+43,833+4.2%Added–
TJXTJX Companies IncStock1,224,282$124.2M0.3%−18,730−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,469,204$123.5M0.3%+655,795+80.6%Added–
LOWLowes Companies IncStock467,240$119.0M0.2%+9,820+2.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF561,789$117.0M0.2%+2,676+0.5%Added–
ETNEaton Corp plcStock373,972$116.9M0.2%−8,329−2.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC3,613,977$116.5M0.2%+223,867+6.6%Added–
Vanguard Total Bond Market ETF921937835ETF1,597,840$116.1M0.2%+194,112+13.8%Added–
MPCMarathon Petroleum CorpStock570,800$115.0M0.2%+229,753+67.4%AddedHistory
CMCSAComcast CorpStock2,649,883$114.9M0.2%+68,448+2.7%AddedHistory
UPSUnited Parcel Service IncStock767,600$114.1M0.2%+12,631+1.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,226,384$112.7M0.2%−178,598−7.4%Reduced–
SBUXStarbucks CorpStock1,232,501$112.6M0.2%+4,855+0.4%AddedHistory
WMWaste Management IncStock528,017$112.5M0.2%+14,060+2.7%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,867,299$110.3M0.2%+2,659,826+1,282.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,268,021$106.0M0.2%−66,871−5.0%Reduced–
TXNTexas Instruments IncStock601,215$104.7M0.2%+8,623+1.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,231,994$103.3M0.2%+31,138+1.0%Added–
TTWOTake Two Interactive Software IncCOM685,282$101.7M0.2%+127,802+22.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock628,969$101.6M0.2%−28,775−4.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF561,715$100.6M0.2%+8,296+1.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF418,465$100.3M0.2%+46,682+12.6%Added–

Sold out since Q4 2023 (159)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Trust45782C698US EQUT BUFR AUG224,881$8.09M<0.1%–
KFRCKforce IncCOM118,621$8.01M<0.1%History
Northern LTS FD Tr III66538R748HCM DEFND 10088,374$4.44M<0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500103,164$4.25M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM181,857$2.98M<0.1%History
LTHMLivent Corp.COM160,458$2.89M<0.1%History
CCRNCross Country Healthcare IncCOM125,754$2.85M<0.1%History
AB Active ETFs Inc00039J202TAX AWARE SHRT90,943$2.29M<0.1%–
STRRStar Equity Holdings, Inc.COM NEW124,969$1.94M<0.1%History
SPLKSplunk IncCOM11,854$1.81M<0.1%History
QGENQiagen N.V.SHS NEW37,129$1.61M<0.1%History
iShares Tr464288844US OIL EQ&SV ETF60,317$1.32M<0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY51,588$1.19M<0.1%–
iShares Inc464286822MSCI MEXICO ETF15,586$1.06M<0.1%–
PGTIPGT Innovations, Inc.COM21,228$864.0K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF25,103$837.9K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,730$824.5K<0.1%–
WisdomTree Tr97717X198US CORP BOND FD17,619$791.0K<0.1%–
U.S. Global Jets ETF26922A842ETF40,601$772.6K<0.1%–
SOVOSovos Brands, Inc.COM30,653$675.3K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD16,107$655.2K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW14,969$654.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,834$653.2K<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,902$602.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY9,865$595.9K<0.1%–
AYXAlteryx, Inc.COM CL A10,119$477.2K<0.1%History
Healthpeak Properties, Inc.71943U104COM35,140$467.9K<0.1%–
JSPRJasper Therapeutics, Inc.COM590,510$465.9K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,506$460.7K<0.1%–
PDSPrecision Drilling CorpCOM NEW8,397$455.9K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,450$450.6K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY9,609$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,392$401.0K<0.1%–
GHGuardant Health, Inc.COM13,384$362.0K<0.1%History
AVNSAvanos Medical, Inc.Stock16,069$360.4K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A4,737$355.9K<0.1%History
SPFISouth Plains Financial, Inc.COM11,757$340.5K<0.1%History
SEBSeaboard CorpCOM94$335.6K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,118$317.3K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,580$314.1K<0.1%History
MANUManchester United plcORD CL A15,326$312.3K<0.1%History
TYRATyra Biosciences, Inc.COM22,164$307.0K<0.1%History
MRTNMarten Transport LtdCOM13,769$288.9K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK12,182$280.2K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,600$277.4K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock4,538$275.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,712$270.7K<0.1%–
RPT Realty74971D101SH BEN INT20,966$269.0K<0.1%–
OMCLOmnicell, Inc.COM6,965$262.1K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,403$261.6K<0.1%–
ProShares Tr74347X799ULTR RUSSL20005,625$260.8K<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock19,551$260.2K<0.1%History
PENNPENN Entertainment, Inc.COM9,898$257.5K<0.1%History
SEDGSolaredge Technologies, Inc.COM2,749$257.3K<0.1%History
iShares Inc464286103MSCI AUST ETF10,541$256.6K<0.1%–
Victory Portfolios II92647N527CORE BD ETF5,447$255.5K<0.1%–
SITMSITIME CorpCOM2,093$255.5K<0.1%History
JACKJack in the Box IncCOM2,993$244.3K<0.1%History
WOLFWolfspeed, Inc.Stock5,610$244.1K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF7,751$243.9K<0.1%–
SYNASYNAPTICS IncStock2,126$242.5K<0.1%History
CHWYChewy, Inc.CL A10,211$241.3K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV6,637$240.7K<0.1%–
ARLPAlliance Resource Partners LPStock11,353$240.5K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM3,865$239.1K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$237.8K<0.1%–
CARAvis Budget Group, Inc.COM1,341$237.7K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND4,136$237.4K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF7,678$234.7K<0.1%–
NFENew Fortress Energy Inc.COM CL A6,174$232.9K<0.1%History
FTDRFrontdoor, Inc.COM6,597$232.3K<0.1%History
JBTMJBT Marel CorpCOM2,336$232.3K<0.1%History
iShares Inc464286509MSCI CDA ETF6,332$232.3K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$231.9K<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$227.7K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$224.4K<0.1%–
BMBLBumble Inc.COM CL A15,053$221.9K<0.1%History
PCTPureCycle Technologies, Inc.COM54,700$221.5K<0.1%History
SPOKSpok Holdings, IncCOM14,239$220.4K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$219.8K<0.1%–
PJTPJT Partners Inc.COM CL A2,148$218.8K<0.1%History
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$217.7K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$214.9K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$214.9K<0.1%–
AINAlbany International CorpCL A2,170$213.1K<0.1%History
VCYTVeracyte, Inc.COM7,571$208.3K<0.1%History
UNFIUnited Natural Foods IncCOM12,827$208.2K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,761$208.1K<0.1%History
PDIPIMCO Dynamic Income FundSHS11,504$206.5K<0.1%History
ALKSAlkermes plc.SHS7,374$204.6K<0.1%History
MNTKMontauk Renewables, Inc.COM22,646$201.8K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS1,929$201.5K<0.1%–
STSensata Technologies Holding plcSHS5,350$201.0K<0.1%History
HAFCHanmi Financial CorpCOM NEW10,038$194.7K<0.1%History
CAAPCorporacion America Airports S.A.COM12,029$193.2K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,566$193.0K<0.1%–
PTLOPortillo's Inc.COM CL A11,432$182.1K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK11,791$177.8K<0.1%History
IASIntegral Ad Science Holding Corp.COM12,170$175.1K<0.1%History
SASeabridge Gold IncCOM13,019$157.9K<0.1%History