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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,378
+93 vs. Q3 2024
Portfolio value
$59.6B
+$3.19B (+5.7%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Mariner, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock14,134,239$3.54B5.9%+460,205+3.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,536,926$2.67B4.5%+142,711+3.2%Added–
NVDANVIDIA CorpStock18,170,137$2.44B4.1%+2,087,307+13.0%AddedHistory
MSFTMicrosoft CorpStock4,157,979$1.75B2.9%−210,912−4.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF28,664,739$1.37B2.3%+825,030+3.0%Added–
AMZNAmazon Com IncStock4,538,997$995.9M1.7%+111,544+2.5%AddedHistory
TSLATesla, Inc.Stock2,151,934$869.1M1.5%+923,254+75.1%AddedHistory
AVGOBroadcom Inc.Stock3,502,307$812.2M1.4%+125,725+3.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,824,258$799.1M1.3%+413,557+3.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,968,950$772.2M1.3%+709,593+9.8%Added–
SPYSPDR S&P 500 ETF TrustETF1,284,758$753.1M1.3%+39,606+3.2%AddedHistory
GOOGLAlphabet Inc.Stock3,743,694$708.7M1.2%+137,234+3.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,060,266$687.4M1.2%+12,032+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF1,651,458$677.8M1.1%+19,120+1.2%Added–
JPMJPMorgan Chase & CoStock2,679,863$642.4M1.1%+160,973+6.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,774,559$616.7M1.0%+265,954+3.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF12,705,607$559.6M0.9%+320,198+2.6%Added–
METAMeta Platforms, Inc.Stock949,713$556.1M0.9%+61,328+6.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF982,519$502.3M0.8%+221,893+29.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,176,803$478.7M0.8%00.0%UnchangedConverted for a 4-for-1 split–
BRK.BBerkshire Hathaway IncStock1,052,104$476.9M0.8%+20,515+2.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,589,665$460.7M0.8%+11,416+0.7%Added–
PGProcter & Gamble CoStock2,704,481$453.4M0.8%+71,821+2.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD9,718,320$439.3M0.7%+1,466,593+17.8%Added–
LLYEli Lilly & CoStock563,676$435.2M0.7%+14,911+2.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF757,409$408.1M0.7%+4,291+0.6%Added–
HDHome Depot, Inc.Stock971,892$378.1M0.6%+61,593+6.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,668,595$372.5M0.6%−89,843−2.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,399,263$369.6M0.6%+54,341+4.0%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,497,299$352.3M0.6%+142,680+10.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,411,338$339.1M0.6%+87,455+6.6%Added–
WMTWalmart Inc.Stock3,728,779$336.9M0.6%+148,488+4.1%AddedHistory
NOWServiceNow, Inc.Stock309,637$328.3M0.6%+9,486+3.2%AddedHistory
COSTCostco Wholesale CorpStock356,151$326.3M0.5%+9,032+2.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,175,049$322.5M0.5%+322,179+5.5%Added–
GOOGAlphabet Inc.Stock1,656,972$315.6M0.5%+121,737+7.9%AddedHistory
MAMastercard IncStock574,594$302.6M0.5%+19,205+3.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,429,938$280.0M0.5%+150,062+11.7%Added–
VVisa Inc.Stock883,689$279.3M0.5%+27,617+3.2%AddedHistory
UNHUnitedHealth Group IncStock506,132$256.0M0.4%+6,588+1.3%AddedHistory
CVXChevron CorpStock1,687,195$244.3M0.4%+79,327+4.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,091,798$241.0M0.4%+40,932+3.9%AddedHistory
AMGNAmgen IncStock914,380$238.3M0.4%+19,250+2.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,168,084$235.7M0.4%+188,470+1.9%AddedConverted for a 3-for-1 split–
JNJJohnson & JohnsonStock1,615,121$233.6M0.4%+38,169+2.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,210,530$224.3M0.4%+1,255,753+18.1%AddedConverted for a 3-for-1 split–
iShares MSCI Eafe ETF464287465ETF2,953,043$223.3M0.4%−5,258−0.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF546,201$219.4M0.4%−12,960−2.3%Reduced–
MCDMcDonalds CorpStock740,287$214.6M0.4%+55,688+8.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,106,614$211.2M0.4%+3820.0%Added–
iShares Core S&P Small Cap ETF464287804ETF1,804,791$207.9M0.3%+61,666+3.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF7,950,753$207.3M0.3%00.0%UnchangedConverted for a 3-for-1 split–
AMDAdvanced Micro Devices IncStock1,705,947$206.1M0.3%−3,423−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,932,089$205.9M0.3%+226,353+13.3%Added–
SYKStryker CorpStock571,002$205.6M0.3%+26,691+4.9%AddedHistory
XOMExxonMobil Holdings CorpCOM1,819,147$195.7M0.3%+64,925+3.7%AddedHistory
NEENextera Energy IncStock2,709,626$194.3M0.3%+188,180+7.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,000,678$193.0M0.3%+240,260+31.6%AddedHistory
ABBVAbbVie Inc.Stock1,082,859$192.4M0.3%+25,669+2.4%AddedHistory
NDAQNasdaq, Inc.COM2,467,182$190.7M0.3%+98,090+4.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF3,050,311$187.1M0.3%+889,718+41.2%Added–
GLWCorning IncCOM3,869,358$183.9M0.3%+2,215,840+134.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock351,978$183.1M0.3%+3,251+0.9%AddedHistory
ORCLOracle CorpStock1,072,872$178.8M0.3%+59,383+5.9%AddedHistory
MRKMerck & Co., Inc.Stock1,795,029$178.5M0.3%+121,709+7.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,142,599$175.5M0.3%+208,022+4.2%Added–
PRUPrudential Financial IncStock1,476,899$175.1M0.3%+52,010+3.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,868,578$172.8M0.3%−37,895−2.0%Reduced–
ADBEAdobe Inc.Stock386,282$171.8M0.3%+6,625+1.7%AddedHistory
Vanguard Real Estate ETF922908553ETF1,905,778$169.8M0.3%−2,762−0.1%Reduced–
Schwab International Equity ETF808524805ETF8,924,084$165.1M0.3%−113,858−1.3%ReducedConverted for a 2-for-1 split–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,368,661$163.3M0.3%−19,398−0.8%Reduced–
iShares Tr464287622RUS 1000 ETF505,935$163.0M0.3%+2,376+0.5%Added–
TJXTJX Companies IncStock1,318,519$159.3M0.3%+22,189+1.7%AddedHistory
LULUlululemon athletica inc.Stock413,511$158.1M0.3%+27,658+7.2%AddedHistory
iShares Russell 2000 ETF464287655ETF708,805$156.6M0.3%+37,998+5.7%Added–
TTWOTake Two Interactive Software IncCOM833,844$153.5M0.3%+37,098+4.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,998,344$150.3M0.3%+473,532+18.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF2,212,272$146.3M0.2%+5,657+0.3%Added–
iShares Russell Midcap ETF464287499ETF1,639,655$144.9M0.2%+30,694+1.9%Added–
ABTAbbott LaboratoriesStock1,273,383$144.0M0.2%+13,298+1.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,115,921$143.6M0.2%+9,238+0.8%Added–
UNPUnion Pacific CorpStock621,167$141.6M0.2%+22,469+3.8%AddedHistory
PEPPepsiCo IncStock926,656$140.9M0.2%−26,528−2.8%ReducedHistory
WMBWilliams Companies, Inc.COM2,576,435$139.4M0.2%+4,174+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock401,051$137.2M0.2%+40,208+11.1%AddedHistory
TTTrane Technologies plcSHS359,268$132.7M0.2%+14,165+4.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF556,618$129.4M0.2%+29,896+5.7%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,131,016$126.3M0.2%+104,179+3.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF466,542$125.8M0.2%+5,912+1.3%Added–
TXNTexas Instruments IncStock656,303$123.1M0.2%+20,580+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock2,070,959$122.6M0.2%+224,528+12.2%AddedHistory
LOWLowes Companies IncStock488,508$120.6M0.2%+9,445+2.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,571,454$117.4M0.2%+31,800+2.1%Added–
ACMAecomCOM1,083,908$115.8M0.2%+40,228+3.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,300,768$114.2M0.2%−33,489−1.0%Reduced–
iShares Tr464288687PFD AND INCM SEC3,627,357$114.0M0.2%+85,318+2.4%Added–
LDOSLeidos Holdings, Inc.COM788,131$113.5M0.2%+35,992+4.8%AddedHistory
ETNEaton Corp plcStock340,747$113.1M0.2%+13,715+4.2%AddedHistory
BLKBlackRock, Inc.Stock109,911$112.7M0.2%+1,801+1.7%AddedHistory

Sold out since Q3 2024 (188)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF422,472$10.7M<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,064$7.69M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB364,209$7.69M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS286,558$6.88M<0.1%–
MROMarathon Oil CorpCOM251,967$6.71M<0.1%History
iShares Inc464286251JP MRG EM CRP BD139,207$6.40M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF233,739$5.95M<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV30,401$3.78M<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,158,687$3.16M<0.1%–
EPEmpire Petroleum CorpCOM529,333$2.77M<0.1%History
ORANYOrangeSPONSORED ADR193,020$2.22M<0.1%History
iShares Tr46435U697IBONDS DEC71,054$1.85M<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA75,178$1.73M<0.1%–
TWKSThoughtworks Holding, Inc.COM345,240$1.53M<0.1%History
SWNSouthwestern Energy CoCOM200,321$1.42M<0.1%History
Fidelity Covington Trust316092196CMN51,029$1.39M<0.1%–
iShares Tr46429B606MSCI POLAND ETF57,283$1.39M<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF49,081$1.19M<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI58,873$1.17M<0.1%–
AGRAvangrid, Inc.COM30,708$1.10M<0.1%History
iShares Tr46429B523MSCI DENMARK ETF7,801$990.9K<0.1%–
ENVEnvestnet, Inc.COM15,088$944.8K<0.1%History
SQSPSquarespace, Inc.CLASS A20,093$932.9K<0.1%History
ECCEagle Point Credit CoCOM92,723$914.2K<0.1%History
iShares Tr464289479CORE LT USDB ETF16,995$905.3K<0.1%–
AVOMission Produce, Inc.COM64,406$825.7K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY28,117$812.0K<0.1%–
ZUOZuora IncCOM CL A86,344$744.3K<0.1%History
iShares Tr464288430ASIA 50 ETF10,041$725.8K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF15,457$718.1K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF16,477$667.0K<0.1%–
XPROExpro LtdCOM34,685$595.3K<0.1%History
LNNLindsay CorpCOM4,738$590.5K<0.1%History
ETF Ser Solutions26922B642APTUS ENHANCED25,228$585.5K<0.1%–
IMNMImmunome Inc.COM34,739$507.9K<0.1%History
MYGNMyriad Genetics IncCOM17,490$478.5K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,052$471.2K<0.1%–
PRMWPrimo Water CorpCOM18,652$470.4K<0.1%History
ASPNAspen Aerogels IncCOM16,404$454.3K<0.1%History
iShares Inc464286822MSCI MEXICO ETF8,122$436.2K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF7,018$431.9K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS19,270$423.9K<0.1%–
TXTernium S.A.SPONSORED ADS11,030$407.2K<0.1%History
PPLIPeople IncCOM NEW7,340$395.2K<0.1%History
TRCTejon Ranch CoCOM22,450$394.0K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,304$348.9K<0.1%–
SITCSITE Centers Corp.COM5,588$337.6K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A14,667$334.6K<0.1%History
BCBrunswick CorpCOM3,861$323.7K<0.1%History
WLKWestlake CorpCOM2,077$312.1K<0.1%History
Capital Group International14021M107SHS10,203$309.8K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM10,625$306.9K<0.1%History
Palmer Square Funds Trust696930205CLO SR DEBT ETF15,000$301.8K<0.1%–
INSTInstructure Holdings, Inc.COM12,759$300.5K<0.1%History
ATKRAtkore Inc.COM3,495$296.3K<0.1%History
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$290.8K<0.1%–
CTLTCatalent, Inc.COM4,772$288.9K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$288.5K<0.1%–
AMRCAmeresco, Inc.CL A7,582$287.7K<0.1%History
STERSterling Check Corp.COM17,198$287.6K<0.1%History
PIImpinj IncCOM1,299$281.3K<0.1%History
TXG10x Genomics, Inc.CL A COM12,444$281.1K<0.1%History
THRYThryv Holdings, Inc.COM NEW16,278$280.5K<0.1%History
TRIPTripAdvisor, Inc.COM19,352$280.5K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$278.3K<0.1%–
CPRICapri Holdings LtdSHS6,576$275.0K<0.1%History
PRFTPerficient IncCOM3,558$268.6K<0.1%History
MANManpowerGroup Inc.COM3,636$267.3K<0.1%History
WLFCWillis Lease Finance CorpCOM1,769$263.2K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR4,319$262.3K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,352$259.2K<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,255$255.7K<0.1%–
RESRPC IncCOM39,372$250.4K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$248.4K<0.1%–
TFINTriumph Financial, Inc.COM3,120$248.0K<0.1%History
HOVHovnanian Enterprises IncCL A NEW1,210$247.3K<0.1%History
PENNPENN Entertainment, Inc.COM12,968$245.2K<0.1%History
CWHCamping World Holdings, Inc.CL A10,061$243.8K<0.1%History
MLKNMillerknoll, Inc.COM9,816$242.9K<0.1%History
IIMInvesco Value Municipal Income TrustCOM18,769$241.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,625$241.4K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,167$240.7K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF7,550$239.9K<0.1%–
OPCHOption Care Health, Inc.COM NEW7,662$239.8K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,561$238.9K<0.1%History
iShares Tr464288612INTRM GOV CR ETF2,226$238.4K<0.1%–
SRCLStericycle IncCOM3,892$237.4K<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$231.5K<0.1%–
John Hancock Exchange Traded47804J818CORPORATE BD10,427$228.7K<0.1%–
RYNRayonier IncCOM7,088$228.1K<0.1%History
PJTPJT Partners Inc.COM CL A1,677$223.6K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B784$222.0K<0.1%History
HCCWarrior Met Coal, Inc.COM3,446$220.4K<0.1%History
CNXCConcentrix CorpStock4,284$219.7K<0.1%History
ASTHAstrana Health, Inc.COM NEW3,792$219.6K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$219.0K<0.1%–
TYRATyra Biosciences, Inc.COM9,269$217.9K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$217.5K<0.1%–
Global X FDS37960A669SUPERDIVIDEND9,232$217.3K<0.1%–
TBBKBancorp, Inc.COM4,060$217.2K<0.1%History