Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 281
- Est. +$165.9M
- Added
- 1,859
- Est. +$3.72B
- Reduced
- 1,132
- Est. −$1.16B
- Sold out
- 188
- Est. −$115.3M
Portfolio value went from $56.4B to $59.6B (+$3.19B (+5.7%)); positions from 3,285 to 3,378 (+93).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 14,134,23913,674,034 | +460,205+3.4% | $3.54B$3.18B | +$115.3M | 5.9%5.6% | +0.30 |
| iShares Core S&P 500 ETF464287200 | Added– | 4,536,9264,394,215 | +142,711+3.2% | $2.67B$2.53B | +$84.0M | 4.5%4.5% | −0.01 |
| NVDANVIDIA Corp | AddedHistory | 18,170,13716,082,830 | +2,087,307+13.0% | $2.44B$1.95B | +$280.3M | 4.1%3.5% | +0.64 |
| MSFTMicrosoft Corp | ReducedHistory | 4,157,9794,368,891 | −210,912−4.8% | $1.75B$1.71B | −$88.9M | 2.9%3.0% | −0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 28,664,73927,839,709 | +825,030+3.0% | $1.37B$1.47B | +$39.5M | 2.3%2.6% | −0.31 |
| AMZNAmazon Com Inc | AddedHistory | 4,538,9974,427,453 | +111,544+2.5% | $995.9M$805.0M | +$24.5M | 1.7%1.4% | +0.24 |
| TSLATesla, Inc. | AddedHistory | 2,151,9341,228,680 | +923,254+75.1% | $869.1M$318.4M | +$372.9M | 1.5%0.6% | +0.89 |
| AVGOBroadcom Inc. | AddedHistory | 3,502,3073,376,582 | +125,725+3.7% | $812.2M$582.5M | +$29.2M | 1.4%1.0% | +0.33 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 12,824,25812,410,701 | +413,557+3.3% | $799.1M$773.4M | +$25.8M | 1.3%1.4% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 7,968,9507,259,357 | +709,593+9.8% | $772.2M$735.2M | +$68.8M | 1.3%1.3% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 1,284,7581,245,152 | +39,606+3.2% | $753.1M$714.4M | +$23.2M | 1.3%1.3% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 3,743,6943,606,460 | +137,234+3.8% | $708.7M$598.0M | +$26.0M | 1.2%1.1% | +0.13 |
| Vanguard Morningstar Value ETF922908744 | Added– | 4,060,2664,048,234 | +12,032+0.3% | $687.4M$706.7M | +$2.04M | 1.2%1.3% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 1,651,4581,632,338 | +19,120+1.2% | $677.8M$626.7M | +$7.85M | 1.1%1.1% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,679,8632,518,890 | +160,973+6.4% | $642.4M$531.1M | +$38.6M | 1.1%0.9% | +0.14 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 8,774,5598,508,605 | +265,954+3.1% | $616.7M$664.1M | +$18.7M | 1.0%1.2% | −0.14 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 12,705,60712,385,409 | +320,198+2.6% | $559.6M$592.7M | +$14.1M | 0.9%1.1% | −0.11 |
| METAMeta Platforms, Inc. | AddedHistory | 949,713888,385 | +61,328+6.9% | $556.1M$508.4M | +$35.9M | 0.9%0.9% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | Added– | 982,519760,626 | +221,893+29.2% | $502.3M$371.2M | +$113.4M | 0.8%0.7% | +0.18 |
| Schwab U.S. Large-Cap Growth ETF808524300 | UnchangedConverted for a 4-for-1 split– | 17,176,80317,164,928 | 00.0% | $478.7M$447.1M | $0 | 0.8%0.8% | +0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,052,1041,031,589 | +20,515+2.0% | $476.9M$474.7M | +$9.30M | 0.8%0.8% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 1,589,6651,578,249 | +11,416+0.7% | $460.7M$446.9M | +$3.31M | 0.8%0.8% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 2,704,4812,632,660 | +71,821+2.7% | $453.4M$456.0M | +$12.0M | 0.8%0.8% | −0.05 |
| iShares Tr46434V613 | Added– | 9,718,3208,251,727 | +1,466,593+17.8% | $439.3M$388.8M | +$66.3M | 0.7%0.7% | +0.05 |
| LLYEli Lilly & Co | AddedHistory | 563,676548,765 | +14,911+2.7% | $435.2M$486.1M | +$11.5M | 0.7%0.9% | −0.13 |
| Vanguard S&P 500 ETF922908363 | Added– | 757,409753,118 | +4,291+0.6% | $408.1M$397.4M | +$2.31M | 0.7%0.7% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 971,892910,299 | +61,593+6.8% | $378.1M$368.8M | +$24.0M | 0.6%0.7% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 3,668,5953,758,438 | −89,843−2.4% | $372.5M$359.9M | −$9.12M | 0.6%0.6% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 1,399,2631,344,922 | +54,341+4.0% | $369.6M$354.8M | +$14.4M | 0.6%0.6% | −0.01 |
| iShares Russell Top 200 Growth ETF464289438 | Added– | 1,497,2991,354,619 | +142,680+10.5% | $352.3M$298.1M | +$33.6M | 0.6%0.5% | +0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 1,411,3381,323,883 | +87,455+6.6% | $339.1M$314.0M | +$21.0M | 0.6%0.6% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 3,728,7793,580,291 | +148,488+4.1% | $336.9M$289.0M | +$13.4M | 0.6%0.5% | +0.05 |
| NOWServiceNow, Inc. | AddedHistory | 309,637300,151 | +9,486+3.2% | $328.3M$268.4M | +$10.1M | 0.6%0.5% | +0.08 |
| COSTCostco Wholesale Corp | AddedHistory | 356,151347,119 | +9,032+2.6% | $326.3M$307.7M | +$8.28M | 0.5%0.5% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 6,175,0495,852,870 | +322,179+5.5% | $322.5M$336.1M | +$16.8M | 0.5%0.6% | −0.05 |
| GOOGAlphabet Inc. | AddedHistory | 1,656,9721,535,235 | +121,737+7.9% | $315.6M$256.6M | +$23.2M | 0.5%0.5% | +0.07 |
| MAMastercard Inc | AddedHistory | 574,594555,389 | +19,205+3.5% | $302.6M$274.2M | +$10.1M | 0.5%0.5% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 1,429,9381,279,876 | +150,062+11.7% | $280.0M$253.5M | +$29.4M | 0.5%0.4% | +0.02 |
| VVisa Inc. | AddedHistory | 883,689856,072 | +27,617+3.2% | $279.3M$235.4M | +$8.73M | 0.5%0.4% | +0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 506,132499,544 | +6,588+1.3% | $256.0M$292.0M | +$3.33M | 0.4%0.5% | −0.09 |
| CVXChevron Corp | AddedHistory | 1,687,1951,607,868 | +79,327+4.9% | $244.3M$236.7M | +$11.5M | 0.4%0.4% | −0.01 |
| TMUST-Mobile US, Inc. | AddedHistory | 1,091,7981,050,866 | +40,932+3.9% | $241.0M$216.8M | +$9.03M | 0.4%0.4% | +0.02 |
| AMGNAmgen Inc | AddedHistory | 914,380895,130 | +19,250+2.2% | $238.3M$288.4M | +$5.02M | 0.4%0.5% | −0.11 |
| Schwab U.S. Large-Cap ETF808524201 | AddedConverted for a 3-for-1 split– | 10,168,0849,979,614 | +188,470+1.9% | $235.7M$225.7M | +$4.37M | 0.4%0.4% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 1,615,1211,576,952 | +38,169+2.4% | $233.6M$255.5M | +$5.52M | 0.4%0.5% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | AddedConverted for a 3-for-1 split– | 8,210,5306,954,777 | +1,255,753+18.1% | $224.3M$196.0M | +$34.3M | 0.4%0.3% | +0.03 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 2,953,0432,958,301 | −5,258−0.2% | $223.3M$247.4M | −$397.6K | 0.4%0.4% | −0.06 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 546,201559,161 | −12,960−2.3% | $219.4M$209.9M | −$5.20M | 0.4%0.4% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 740,287684,599 | +55,688+8.1% | $214.6M$208.5M | +$16.1M | 0.4%0.4% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 1,106,6141,106,232 | +3820.0% | $211.2M$218.1M | +$72.9K | 0.4%0.4% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 1,804,7911,743,125 | +61,666+3.5% | $207.9M$203.9M | +$7.11M | 0.3%0.4% | −0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | UnchangedConverted for a 3-for-1 split– | 7,950,7537,977,141 | 00.0% | $207.3M$213.7M | $0 | 0.3%0.4% | −0.03 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 1,705,9471,709,370 | −3,423−0.2% | $206.1M$280.5M | −$413.5K | 0.3%0.5% | −0.15 |
| iShares Tr464288414 | Added– | 1,932,0891,705,736 | +226,353+13.3% | $205.9M$185.3M | +$24.1M | 0.3%0.3% | +0.02 |
| SYKStryker Corp | AddedHistory | 571,002544,311 | +26,691+4.9% | $205.6M$196.6M | +$9.61M | 0.3%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 1,819,1471,754,222 | +64,925+3.7% | $195.7M$205.6M | +$6.98M | 0.3%0.4% | −0.04 |
| NEENextera Energy Inc | AddedHistory | 2,709,6262,521,446 | +188,180+7.5% | $194.3M$213.1M | +$13.5M | 0.3%0.4% | −0.05 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 1,000,678760,418 | +240,260+31.6% | $193.0M$140.5M | +$46.3M | 0.3%0.2% | +0.07 |
| ABBVAbbVie Inc. | AddedHistory | 1,082,8591,057,190 | +25,669+2.4% | $192.4M$208.7M | +$4.56M | 0.3%0.4% | −0.05 |
| NDAQNasdaq, Inc. | AddedHistory | 2,467,1822,369,092 | +98,090+4.1% | $190.7M$173.0M | +$7.58M | 0.3%0.3% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 3,050,3112,160,593 | +889,718+41.2% | $187.1M$135.4M | +$54.6M | 0.3%0.2% | +0.07 |
| GLWCorning Inc | AddedHistory | 3,869,3581,653,518 | +2,215,840+134.0% | $183.9M$74.7M | +$105.3M | 0.3%0.1% | +0.18 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 351,978348,727 | +3,251+0.9% | $183.1M$215.7M | +$1.69M | 0.3%0.4% | −0.08 |
| ORCLOracle Corp | AddedHistory | 1,072,8721,013,489 | +59,383+5.9% | $178.8M$172.7M | +$9.90M | 0.3%0.3% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 1,795,0291,673,320 | +121,709+7.3% | $178.5M$190.0M | +$12.1M | 0.3%0.3% | −0.04 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 5,142,5994,934,577 | +208,022+4.2% | $175.5M$185.3M | +$7.10M | 0.3%0.3% | −0.03 |
| PRUPrudential Financial Inc | AddedHistory | 1,476,8991,424,889 | +52,010+3.7% | $175.1M$172.5M | +$6.16M | 0.3%0.3% | −0.01 |
| iShares Tr464287440 | Reduced– | 1,868,5781,906,473 | −37,895−2.0% | $172.8M$187.1M | −$3.50M | 0.3%0.3% | −0.04 |
| ADBEAdobe Inc. | AddedHistory | 386,282379,657 | +6,625+1.7% | $171.8M$196.6M | +$2.95M | 0.3%0.3% | −0.06 |
| Vanguard Real Estate ETF922908553 | Reduced– | 1,905,7781,908,540 | −2,762−0.1% | $169.8M$185.9M | −$246.0K | 0.3%0.3% | −0.04 |
| Schwab International Equity ETF808524805 | ReducedConverted for a 2-for-1 split– | 8,924,0849,037,942 | −113,858−1.3% | $165.1M$185.9M | −$2.11M | 0.3%0.3% | −0.05 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 2,368,6612,388,059 | −19,398−0.8% | $163.3M$161.2M | −$1.34M | 0.3%0.3% | −0.01 |
| iShares Tr464287622 | Added– | 505,935503,559 | +2,376+0.5% | $163.0M$158.3M | +$765.5K | 0.3%0.3% | −0.01 |
| TJXTJX Companies Inc | AddedHistory | 1,318,5191,296,330 | +22,189+1.7% | $159.3M$152.4M | +$2.68M | 0.3%0.3% | 0.00 |
| LULUlululemon athletica inc. | AddedHistory | 413,511385,853 | +27,658+7.2% | $158.1M$104.7M | +$10.6M | 0.3%0.2% | +0.08 |
| iShares Russell 2000 ETF464287655 | Added– | 708,805670,807 | +37,998+5.7% | $156.6M$148.2M | +$8.40M | 0.3%0.3% | 0.00 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 833,844796,746 | +37,098+4.7% | $153.5M$122.5M | +$6.83M | 0.3%0.2% | +0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 2,998,3442,524,812 | +473,532+18.8% | $150.3M$129.1M | +$23.7M | 0.3%0.2% | +0.02 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 2,212,2722,206,615 | +5,657+0.3% | $146.3M$160.3M | +$374.2K | 0.2%0.3% | −0.04 |
| iShares Russell Midcap ETF464287499 | Added– | 1,639,6551,608,961 | +30,694+1.9% | $144.9M$141.8M | +$2.71M | 0.2%0.3% | −0.01 |
| ABTAbbott Laboratories | AddedHistory | 1,273,3831,260,085 | +13,298+1.1% | $144.0M$143.6M | +$1.50M | 0.2%0.3% | −0.01 |
| iShares Tr464287150 | Added– | 1,115,9211,106,683 | +9,238+0.8% | $143.6M$139.0M | +$1.19M | 0.2%0.2% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 621,167598,698 | +22,469+3.8% | $141.6M$147.5M | +$5.12M | 0.2%0.3% | −0.02 |
| PEPPepsiCo Inc | ReducedHistory | 926,656953,184 | −26,528−2.8% | $140.9M$162.1M | −$4.03M | 0.2%0.3% | −0.05 |
| WMBWilliams Companies, Inc. | AddedHistory | 2,576,4352,572,261 | +4,174+0.2% | $139.4M$117.4M | +$225.9K | 0.2%0.2% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 401,051360,843 | +40,208+11.1% | $137.2M$101.2M | +$13.8M | 0.2%0.2% | +0.05 |
| TTTrane Technologies plc | AddedHistory | 359,268345,103 | +14,165+4.1% | $132.7M$134.1M | +$5.23M | 0.2%0.2% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 556,618526,722 | +29,896+5.7% | $129.4M$118.9M | +$6.95M | 0.2%0.2% | +0.01 |
| Invesco Exchange Traded FD T46137V613 | Added– | 3,131,0163,026,837 | +104,179+3.4% | $126.3M$123.0M | +$4.20M | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 466,542460,630 | +5,912+1.3% | $125.8M$121.3M | +$1.59M | 0.2%0.2% | 0.00 |
| TXNTexas Instruments Inc | AddedHistory | 656,303635,723 | +20,580+3.2% | $123.1M$131.3M | +$3.86M | 0.2%0.2% | −0.03 |
| CSCOCisco Systems, Inc. | AddedHistory | 2,070,9591,846,431 | +224,528+12.2% | $122.6M$98.3M | +$13.3M | 0.2%0.2% | +0.03 |
| LOWLowes Companies Inc | AddedHistory | 488,508479,063 | +9,445+2.0% | $120.6M$129.7M | +$2.33M | 0.2%0.2% | −0.03 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 1,571,4541,539,654 | +31,800+2.1% | $117.4M$120.7M | +$2.38M | 0.2%0.2% | −0.02 |
| ACMAecom | AddedHistory | 1,083,9081,043,680 | +40,228+3.9% | $115.8M$107.8M | +$4.30M | 0.2%0.2% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 3,300,7683,334,257 | −33,489−1.0% | $114.2M$114.3M | −$1.16M | 0.2%0.2% | −0.01 |
| iShares Tr464288687 | Added– | 3,627,3573,542,039 | +85,318+2.4% | $114.0M$117.7M | +$2.68M | 0.2%0.2% | −0.02 |
| LDOSLeidos Holdings, Inc. | AddedHistory | 788,131752,139 | +35,992+4.8% | $113.5M$122.6M | +$5.18M | 0.2%0.2% | −0.03 |
| ETNEaton Corp plc | AddedHistory | 340,747327,032 | +13,715+4.2% | $113.1M$108.4M | +$4.55M | 0.2%0.2% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 109,911108,110 | +1,801+1.7% | $112.7M$102.6M | +$1.85M | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.