Skip to main content

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
NFLXNetflix IncStock126,250$112.5M0.2%+2,348+1.9%AddedHistory
WMWaste Management IncStock554,952$112.0M0.2%+12,604+2.3%AddedHistory
DUKDuke Energy CORPStock1,036,812$111.7M0.2%+27,282+2.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,543,271$111.0M0.2%+63,090+4.3%Added–
ANETArista Networks, Inc.Stock996,549$110.2M0.2%+21,561+2.2%AddedConverted for a 4-for-1 splitHistory
TAT&T Inc.Stock4,754,319$108.2M0.2%+175,391+3.8%AddedHistory
PSXPhillips 66Stock949,602$108.2M0.2%+47,355+5.2%AddedHistory
FISVFiserv IncStock516,083$106.0M0.2%+3,480+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock20,959$104.1M0.2%+1,023+5.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,166,670$103.6M0.2%−12,848−1.1%Reduced–
PANWPalo Alto Networks IncStock554,578$100.9M0.2%+27,860+5.3%AddedConverted for a 2-for-1 splitHistory
Vanguard Total World Stock ETF922042742ETF813,273$95.5M0.2%+242,729+42.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock448,546$95.3M0.2%+6,125+1.4%AddedHistory
HONHoneywell International IncCOM419,204$94.7M0.2%+77,600+22.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,075,496$94.5M0.2%+21,307+2.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,858,408$94.2M0.2%+108,183+6.2%Added–
UPSUnited Parcel Service IncStock746,761$94.2M0.2%−10,260−1.4%ReducedHistory
BACBank of America CorpStock2,133,630$93.8M0.2%−15,464−0.7%ReducedHistory
ACNAccenture plcStock264,481$93.0M0.2%+256+0.1%AddedHistory
MSMorgan StanleyStock727,396$91.4M0.2%+31,963+4.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF492,338$91.1M0.2%−6,497−1.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF3,996,283$90.7M0.2%+300,172+8.1%AddedConverted for a 3-for-1 split–
KLACKLA CorpCOM NEW143,217$90.3M0.2%+617+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,749,116$89.4M0.2%+81,402+4.9%Added–
GSGoldman Sachs Group IncStock153,037$87.6M0.1%+8,971+6.2%AddedHistory
KOCoca Cola CoStock1,404,724$87.5M0.1%+97,901+7.5%AddedHistory
TXTTextron IncCOM1,137,684$87.0M0.1%+46,469+4.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF3,413,922$86.6M0.1%+114,471+3.5%Added–
MPCMarathon Petroleum CorpStock620,713$85.7M0.1%−90,692−12.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF802,615$84.7M0.1%+66,653+9.1%Added–
CATCaterpillar IncStock231,214$83.9M0.1%+6,261+2.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF469,145$83.5M0.1%+43,343+10.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF420,240$83.3M0.1%+33,171+8.6%Added–
IBMInternational Business Machines CorpStock359,504$79.0M0.1%+78,222+27.8%AddedHistory
ITWIllinois Tool Works IncStock311,484$79.0M0.1%−7,950−2.5%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL826,203$78.9M0.1%−12,286−1.5%Reduced–
CRMSalesforce, Inc.Stock235,116$78.6M0.1%−71,171−23.2%ReducedHistory
KKRKKR & Co. Inc.COM531,391$78.6M0.1%−25,696−4.6%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH684,225$77.1M0.1%−4,090−0.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF2,944,405$76.1M0.1%+35,831+1.2%AddedConverted for a 2-for-1 split–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,649,549$76.0M0.1%+492,728+42.6%Added–
CMCSAComcast CorpStock2,021,465$75.9M0.1%−69,361−3.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF360,403$75.8M0.1%+44,235+14.0%Added–
QCOMQualcomm IncStock490,154$75.3M0.1%−5,041−1.0%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,169,659$74.6M0.1%+35,510+3.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF457,960$74.1M0.1%+21,489+4.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF1,302,817$73.6M0.1%+66,514+5.4%Added–
iShares Tr46434V860TRS FLT RT BD1,451,618$73.3M0.1%+81,307+5.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF569,205$72.1M0.1%+2,621+0.5%Added–
iShares Tr464288372GLB INFRASTR ETF1,371,373$71.7M0.1%+67,336+5.2%Added–
DHRDanaher CorpStock311,375$71.5M0.1%+82,725+36.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK2,436,602$71.1M0.1%+159,938+7.0%Added–
URIUnited Rentals, Inc.COM98,349$69.3M0.1%+7,715+8.5%AddedHistory
PAYXPaychex IncStock486,613$68.2M0.1%+8,780+1.8%AddedHistory
BXBlackstone Inc.COM394,348$68.0M0.1%+17,877+4.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF532,347$67.9M0.1%+17,544+3.4%Added–
SBUXStarbucks CorpStock739,669$67.5M0.1%−10,164−1.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD583,032$67.4M0.1%+518,852+808.4%Added–
LRCXLam Research CorpStock927,657$67.0M0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
AMTAmerican Tower CorpREIT363,088$66.6M0.1%+85,693+30.9%AddedHistory
EQIXEquinix IncCOM70,389$66.4M0.1%+1,963+2.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock227,967$66.1M0.1%+12,209+5.7%AddedHistory
BALLBALL CorpCOM1,198,281$66.1M0.1%+31,001+2.7%AddedHistory
KMIKinder Morgan, Inc.Stock2,410,727$66.1M0.1%+84,457+3.6%AddedHistory
GLDSPDR Gold TrustETF271,506$65.7M0.1%+10,381+4.0%AddedHistory
TGTTarget CorpStock484,982$65.6M0.1%+55,114+12.8%AddedHistory
SHWSherwin Williams CoCOM192,629$65.5M0.1%+27,053+16.3%AddedHistory
GISGeneral Mills IncStock1,018,222$64.9M0.1%+41,917+4.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,547,456$64.7M0.1%−338,322−17.9%Reduced–
IAUiShares Gold TrustETF1,306,192$64.7M0.1%+58,267+4.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT362,519$63.5M0.1%+26,119+7.8%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX598,865$63.5M0.1%+6,510+1.1%Added–
iShares Tr464288646ISHS 1-5YR INVS1,228,000$63.5M0.1%+67,917+5.9%Added–
SNPSSynopsys IncCOM129,461$62.8M0.1%+6,920+5.6%AddedHistory
EMREmerson Electric CoStock500,208$62.0M0.1%+503+0.1%AddedHistory
ALBAlbemarle CorpStock716,009$61.6M0.1%+14,044+2.0%AddedHistory
APPAppLovin CorpCOM CL A186,198$60.3M0.1%−24,537−11.6%ReducedHistory
APOApollo Global Management, Inc.COM361,393$59.9M0.1%−1,495,772−80.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,161,181$59.9M0.1%+41,063+1.9%AddedConverted for a 3-for-1 split–
iShares S&P 100 ETF464287101ETF205,425$59.4M0.1%−369−0.2%Reduced–
LMTLockheed Martin CorpStock121,804$59.2M0.1%+24,710+25.4%AddedHistory
CMICummins IncStock168,603$58.8M0.1%+9,838+6.2%AddedHistory
NTAPNetApp, Inc.Stock500,117$58.1M0.1%+9,154+1.9%AddedHistory
DEDeere & CoStock135,809$57.5M0.1%−524−0.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF100,637$57.3M0.1%−762−0.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF616,992$56.4M0.1%+153,472+33.1%Added–
Vanguard S&P 500 Growth ETF921932505ETF153,569$56.2M0.1%−1,710−1.1%Reduced–
TREELendingTree, Inc.COM1,450,345$56.2M0.1%−189,721−11.6%ReducedHistory
DISWalt Disney CoStock504,243$56.1M0.1%−361,535−41.8%ReducedHistory
WFCWells Fargo & CompanyStock796,535$55.9M0.1%+37,880+5.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR1,104,542$55.7M0.1%−412,308−27.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,449,015$55.6M0.1%−24,305−1.6%Reduced–
ACGLArch Capital Group Ltd.Stock599,767$55.4M0.1%+194,282+47.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF197,770$55.4M0.1%+581+0.3%Added–
SYYSysco CorpStock719,827$55.0M0.1%+129,154+21.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND159,114$54.6M0.1%+48,278+43.6%Added–
iShares Tr46432F859CORE 1 5 YR USD1,132,511$54.1M0.1%+59,977+5.6%Added–
FASTFastenal CoStock751,130$54.0M0.1%−3,235−0.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF535,294$53.7M0.1%−26,844−4.8%Reduced–
iShares Tr46435G326CORE MSCI INTL827,284$53.3M0.1%−20,054−2.4%Reduced–

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