Filed: 11/10/2022ACC: 0001580642-22-005747
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 2443 equity positions with a total reported market value of $25.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2443
Positions
$25.02M
Total AUM (reported)
355.91M
Total Shares
Allocation by class
COM$11.09M44.3%
CORE S&P500 ETF$1.13M4.5%
VAN FTSE DEV MKT$664.9K2.7%
CL A$518.7K2.1%
CORE S&P MCP ETF$366.7K1.5%
VALUE ETF$358.5K1.4%
TR UNIT$331.3K1.3%
Portfolio Concentration
Top 3$2.73M10.9%
4–10$2.54M10.2%
11–25$3.20M12.8%
Rest$16.55M66.1%
Top 3 weight
10.9%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 355.91M
Sole
Full voting authority
182.56M
shares
% of voting shares51.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.35M
shares
% of voting shares48.7%
Investment Discretion (by position count)
Sole2407
Shared0
Other36
Dominant voting typeSole · 51.3% of voting shares
Institutional Holdings2443
Rows:
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$1.13M
4.52%
Sole
1.97M
Shared
0.00
None
1.18M
APPLE INC
SOLEShares6.78M
TypeSH
Market value$937.4K
3.75%
Sole
4.15M
Shared
0.00
None
2.63M
VANGUARD TAX-MANAGED FDS
SOLEShares18.29M
TypeSH
Market value$664.9K
2.66%
Sole
7.64M
Shared
0.00
None
10.64M
MICROSOFT CORP
SOLEShares2.44M
TypeSH
Market value$567.8K
2.27%
Sole
1.50M
Shared
0.00
None
939.52K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$366.7K
1.47%
Sole
939.80K
Shared
0.00
None
732.78K
VANGUARD INDEX FDS
SOLEShares2.90M
TypeSH
Market value$358.5K
1.43%
Sole
1.57M
Shared
0.00
None
1.33M
SPDR S&P 500 ETF TR
SOLEShares922.61K
TypeSH
Market value$329.6K
1.32%
Sole
594.69K
Shared
0.00
None
327.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.69M
TypeSH
Market value$317.2K
1.27%
Sole
2.64M
Shared
0.00
None
6.05M
ISHARES TR
SOLEShares5.89M
TypeSH
Market value$310.2K
1.24%
Sole
3.65M
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$292.1K
1.17%
Sole
1.56M
Shared
0.00
None
1.47M
AMAZON COM INC
SOLEShares2.50M
TypeSH
Market value$282.4K
1.13%
Sole
1.32M
Shared
0.00
None
1.18M
APOLLO GLOBAL MGMT INC
SOLEShares5.69M
TypeSH
Market value$264.6K
1.06%
Sole
6.04K
Shared
0.00
None
5.68M
VANGUARD INDEX FDS
SOLEShares1.38M
TypeSH
Market value$248.1K
0.99%
Sole
421.27K
Shared
0.00
None
961.25K
UNITEDHEALTH GROUP INC
SOLEShares454.18K
TypeSH
Market value$229.4K
0.92%
Sole
257.95K
Shared
0.00
None
196.23K
ISHARES TR
SOLEShares3.90M
TypeSH
Market value$225.3K
0.90%
Sole
1.90M
Shared
0.00
None
1.99M
VANGUARD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$220.7K
0.88%
Sole
558.27K
Shared
0.00
None
473.45K
PROCTER AND GAMBLE CO
SOLEShares1.75M
TypeSH
Market value$220.4K
0.88%
Sole
1.27M
Shared
0.00
None
477.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares817.97K
TypeSH
Market value$218.4K
0.87%
Sole
329.68K
Shared
0.00
None
488.29K
TESLA INC
SOLEShares740.45K
TypeSH
Market value$196.4K
0.79%
Sole
506.43K
Shared
0.00
None
234.02K
JOHNSON & JOHNSON
SOLEShares1.18M
TypeSH
Market value$193.3K
0.77%
Sole
763.41K
Shared
0.00
None
419.97K
ISHARES TR
SOLEShares3.45M
TypeSH
Market value$193.0K
0.77%
Sole
2.62M
Shared
0.00
None
829.24K
JPMORGAN CHASE & CO
SOLEShares1.77M
TypeSH
Market value$184.5K
0.74%
Sole
1.07M
Shared
0.00
None
699.25K
VANGUARD INDEX FDS
SOLEShares534.63K
TypeSH
Market value$175.5K
0.70%
Sole
128.50K
Shared
0.00
None
406.12K
SCHWAB STRATEGIC TR
SOLEShares3.11M
TypeSH
Market value$173.7K
0.69%
Sole
2.78M
Shared
0.00
None
328.80K
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$171.8K
0.69%
Sole
843.21K
Shared
0.00
None
953.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.15M | SH | $1.13M 4.52% | 1.97M | 0.00 | 1.18M |
APPLE INCSOLE | COM | 6.78M | SH | $937.4K 3.75% | 4.15M | 0.00 | 2.63M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.29M | SH | $664.9K 2.66% | 7.64M | 0.00 | 10.64M |
MICROSOFT CORPSOLE | COM | 2.44M | SH | $567.8K 2.27% | 1.50M | 0.00 | 939.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.67M | SH | $366.7K 1.47% | 939.80K | 0.00 | 732.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.90M | SH | $358.5K 1.43% | 1.57M | 0.00 | 1.33M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 922.61K | SH | $329.6K 1.32% | 594.69K | 0.00 | 327.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.69M | SH | $317.2K 1.27% | 2.64M | 0.00 | 6.05M |
ISHARES TRSOLE | CORE MSCI EAFE | 5.89M | SH | $310.2K 1.24% | 3.65M | 0.00 | 2.24M |
ISHARES TRSOLE | CORE US AGGBD ET | 3.03M | SH | $292.1K 1.17% | 1.56M | 0.00 | 1.47M |
AMAZON COM INCSOLE | COM | 2.50M | SH | $282.4K 1.13% | 1.32M | 0.00 | 1.18M |
APOLLO GLOBAL MGMT INCSOLE | COM | 5.69M | SH | $264.6K 1.06% | 6.04K | 0.00 | 5.68M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.38M | SH | $248.1K 0.99% | 421.27K | 0.00 | 961.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 454.18K | SH | $229.4K 0.92% | 257.95K | 0.00 | 196.23K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.90M | SH | $225.3K 0.90% | 1.90M | 0.00 | 1.99M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.03M | SH | $220.7K 0.88% | 558.27K | 0.00 | 473.45K |
PROCTER AND GAMBLE COSOLE | COM | 1.75M | SH | $220.4K 0.88% | 1.27M | 0.00 | 477.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 817.97K | SH | $218.4K 0.87% | 329.68K | 0.00 | 488.29K |
TESLA INCSOLE | COM | 740.45K | SH | $196.4K 0.79% | 506.43K | 0.00 | 234.02K |
JOHNSON & JOHNSONSOLE | COM | 1.18M | SH | $193.3K 0.77% | 763.41K | 0.00 | 419.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.45M | SH | $193.0K 0.77% | 2.62M | 0.00 | 829.24K |
JPMORGAN CHASE & COSOLE | COM | 1.77M | SH | $184.5K 0.74% | 1.07M | 0.00 | 699.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 534.63K | SH | $175.5K 0.70% | 128.50K | 0.00 | 406.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.11M | SH | $173.7K 0.69% | 2.78M | 0.00 | 328.80K |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $171.8K 0.69% | 843.21K | 0.00 | 953.29K |
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