Filed: 2/14/2023ACC: 0001580642-23-000883
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 2737 equity positions with a total reported market value of $31.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2737
Positions
$31.11M
Total AUM (reported)
419.26M
Total Shares
Allocation by class
COM$13.12M42.2%
CORE S&P500 ETF$1.31M4.2%
VAN FTSE DEV MKT$787.9K2.5%
CL A$591.9K1.9%
TR UNIT$485.3K1.6%
CORE S&P MCP ETF$459.0K1.5%
VALUE ETF$440.5K1.4%
Portfolio Concentration
Top 3$3.19M10.3%
4–10$3.17M10.2%
11–25$3.69M11.9%
Rest$21.06M67.7%
Top 3 weight
10.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 375.24M
Sole
Full voting authority
192.68M
shares
% of voting shares51.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.56M
shares
% of voting shares48.7%
Investment Discretion (by position count)
Sole2705
Shared0
Other32
Dominant voting typeSole · 51.3% of voting shares
Institutional Holdings2737
Rows:
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$1.31M
4.21%
Sole
2.02M
Shared
0.00
None
1.32M
APPLE INC
SOLEShares8.43M
TypeSH
Market value$1.09M
3.52%
Sole
4.47M
Shared
0.00
None
3.08M
VANGUARD TAX-MANAGED FDS
SOLEShares18.77M
TypeSH
Market value$787.9K
2.53%
Sole
7.73M
Shared
0.00
None
10.97M
MICROSOFT CORP
SOLEShares2.84M
TypeSH
Market value$680.4K
2.19%
Sole
1.63M
Shared
0.00
None
1.06M
SPDR S&P 500 ETF TR
SOLEShares1.26M
TypeSH
Market value$483.3K
1.55%
Sole
658.66K
Shared
0.00
None
456.18K
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$459.0K
1.48%
Sole
1M
Shared
0.00
None
856.99K
VANGUARD INDEX FDS
SOLEShares3.14M
TypeSH
Market value$440.5K
1.42%
Sole
1.64M
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares6.16M
TypeSH
Market value$379.8K
1.22%
Sole
3.75M
Shared
0.00
None
2.38M
ISHARES TR
SOLEShares3.79M
TypeSH
Market value$367.5K
1.18%
Sole
1.60M
Shared
0.00
None
2.15M
APOLLO GLOBAL MGMT INC
SOLEShares5.68M
TypeSH
Market value$362.6K
1.17%
Sole
11.26K
Shared
0.00
None
5.67M
VANGUARD INTL EQUITY INDEX F
SOLEShares8.10M
TypeSH
Market value$315.9K
1.02%
Sole
2.74M
Shared
0.00
None
5.34M
PROCTER AND GAMBLE CO
SOLEShares1.96M
TypeSH
Market value$297.6K
0.96%
Sole
1.38M
Shared
0.00
None
528.18K
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$276.8K
0.89%
Sole
411.53K
Shared
0.00
None
953.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares876.05K
TypeSH
Market value$270.6K
0.87%
Sole
334.16K
Shared
0.00
None
505.06K
UNITEDHEALTH GROUP INC
SOLEShares479.56K
TypeSH
Market value$254.3K
0.82%
Sole
274.90K
Shared
0.00
None
199.49K
JPMORGAN CHASE & CO
SOLEShares1.86M
TypeSH
Market value$249.6K
0.80%
Sole
1.10M
Shared
0.00
None
726.71K
ALPHABET INC
SOLEShares2.76M
TypeSH
Market value$243.4K
0.78%
Sole
1.43M
Shared
0.00
None
1.14M
AMAZON COM INC
SOLEShares2.88M
TypeSH
Market value$241.9K
0.78%
Sole
1.34M
Shared
0.00
None
1.20M
JOHNSON & JOHNSON
SOLEShares1.36M
TypeSH
Market value$240.3K
0.77%
Sole
834.37K
Shared
0.00
None
468.17K
ISHARES TR
SOLEShares3.95M
TypeSH
Market value$231.1K
0.74%
Sole
1.87M
Shared
0.00
None
1.98M
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$230.5K
0.74%
Sole
548.98K
Shared
0.00
None
489.49K
ISHARES TR
SOLEShares3.40M
TypeSH
Market value$223.4K
0.72%
Sole
2.53M
Shared
0.00
None
863.92K
CHEVRON CORP NEW
SOLEShares1.14M
TypeSH
Market value$204.5K
0.66%
Sole
686.55K
Shared
0.00
None
360.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.35M
TypeSH
Market value$204.3K
0.66%
Sole
698.26K
Shared
0.00
None
483.39K
HOME DEPOT INC
SOLEShares643.58K
TypeSH
Market value$203.3K
0.65%
Sole
391.17K
Shared
0.00
None
231.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.41M | SH | $1.31M 4.21% | 2.02M | 0.00 | 1.32M |
APPLE INCSOLE | COM | 8.43M | SH | $1.09M 3.52% | 4.47M | 0.00 | 3.08M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.77M | SH | $787.9K 2.53% | 7.73M | 0.00 | 10.97M |
MICROSOFT CORPSOLE | COM | 2.84M | SH | $680.4K 2.19% | 1.63M | 0.00 | 1.06M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.26M | SH | $483.3K 1.55% | 658.66K | 0.00 | 456.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.90M | SH | $459.0K 1.48% | 1M | 0.00 | 856.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.14M | SH | $440.5K 1.42% | 1.64M | 0.00 | 1.37M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.16M | SH | $379.8K 1.22% | 3.75M | 0.00 | 2.38M |
ISHARES TRSOLE | CORE US AGGBD ET | 3.79M | SH | $367.5K 1.18% | 1.60M | 0.00 | 2.15M |
APOLLO GLOBAL MGMT INCSOLE | COM | 5.68M | SH | $362.6K 1.17% | 11.26K | 0.00 | 5.67M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.10M | SH | $315.9K 1.02% | 2.74M | 0.00 | 5.34M |
PROCTER AND GAMBLE COSOLE | COM | 1.96M | SH | $297.6K 0.96% | 1.38M | 0.00 | 528.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.45M | SH | $276.8K 0.89% | 411.53K | 0.00 | 953.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 876.05K | SH | $270.6K 0.87% | 334.16K | 0.00 | 505.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 479.56K | SH | $254.3K 0.82% | 274.90K | 0.00 | 199.49K |
JPMORGAN CHASE & COSOLE | COM | 1.86M | SH | $249.6K 0.80% | 1.10M | 0.00 | 726.71K |
ALPHABET INCSOLE | CAP STK CL A | 2.76M | SH | $243.4K 0.78% | 1.43M | 0.00 | 1.14M |
AMAZON COM INCSOLE | COM | 2.88M | SH | $241.9K 0.78% | 1.34M | 0.00 | 1.20M |
JOHNSON & JOHNSONSOLE | COM | 1.36M | SH | $240.3K 0.77% | 834.37K | 0.00 | 468.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.95M | SH | $231.1K 0.74% | 1.87M | 0.00 | 1.98M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.08M | SH | $230.5K 0.74% | 548.98K | 0.00 | 489.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.40M | SH | $223.4K 0.72% | 2.53M | 0.00 | 863.92K |
CHEVRON CORP NEWSOLE | COM | 1.14M | SH | $204.5K 0.66% | 686.55K | 0.00 | 360.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.35M | SH | $204.3K 0.66% | 698.26K | 0.00 | 483.39K |
HOME DEPOT INCSOLE | COM | 643.58K | SH | $203.3K 0.65% | 391.17K | 0.00 | 231.08K |
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