Filed: 5/15/2023ACC: 0001580642-23-002704
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 2779 equity positions with a total reported market value of $34.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2779
Positions
$34.42M
Total AUM (reported)
435.60M
Total Shares
Allocation by class
COM$14.87M43.2%
CORE S&P500 ETF$1.43M4.2%
VAN FTSE DEV MKT$923.5K2.7%
CL A$682.5K2.0%
TR UNIT$505.8K1.5%
CORE S&P MCP ETF$497.5K1.4%
CORE US AGGBD ET$459.1K1.3%
Portfolio Concentration
Top 3$4.26M12.4%
4–10$3.55M10.3%
11–25$4.11M11.9%
Rest$22.50M65.4%
Top 3 weight
12.4%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 435.60M
Sole
Full voting authority
204.72M
shares
% of voting shares47.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
230.88M
shares
% of voting shares53.0%
Investment Discretion (by position count)
Sole2750
Shared0
Other29
Dominant voting typeNone · 53.0% of voting shares
Institutional Holdings2779
Rows:
APPLE INC
SOLEShares11.57M
TypeSH
Market value$1.91M
5.54%
Sole
5.52M
Shared
0.00
None
6.05M
ISHARES TR
SOLEShares3.48M
TypeSH
Market value$1.43M
4.16%
Sole
2.17M
Shared
0.00
None
1.31M
VANGUARD TAX-MANAGED FDS
SOLEShares20.45M
TypeSH
Market value$923.5K
2.68%
Sole
8.91M
Shared
0.00
None
11.53M
MICROSOFT CORP
SOLEShares3M
TypeSH
Market value$865.2K
2.51%
Sole
1.76M
Shared
0.00
None
1.24M
SPDR S&P 500 ETF TR
SOLEShares1.23M
TypeSH
Market value$503.8K
1.46%
Sole
665.83K
Shared
0.00
None
565.01K
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$497.5K
1.45%
Sole
1.07M
Shared
0.00
None
918.03K
ISHARES TR
SOLEShares4.61M
TypeSH
Market value$459.1K
1.33%
Sole
2.11M
Shared
0.00
None
2.49M
VANGUARD INDEX FDS
SOLEShares3.16M
TypeSH
Market value$435.8K
1.27%
Sole
1.65M
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares6.48M
TypeSH
Market value$433.3K
1.26%
Sole
3.97M
Shared
0.00
None
2.51M
VANGUARD INTL EQUITY INDEX F
SOLEShares8.86M
TypeSH
Market value$357.8K
1.04%
Sole
3.19M
Shared
0.00
None
5.67M
TESLA INC
SOLEShares1.70M
TypeSH
Market value$353.5K
1.03%
Sole
568.50K
Shared
0.00
None
1.14M
AMAZON COM INC
SOLEShares3.25M
TypeSH
Market value$335.4K
0.97%
Sole
1.60M
Shared
0.00
None
1.64M
PROCTER AND GAMBLE CO
SOLEShares2.08M
TypeSH
Market value$309.3K
0.90%
Sole
1.48M
Shared
0.00
None
596.13K
ALPHABET INC
SOLEShares2.97M
TypeSH
Market value$308.4K
0.90%
Sole
1.58M
Shared
0.00
None
1.40M
VANGUARD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$289.0K
0.84%
Sole
588.70K
Shared
0.00
None
570K
NVIDIA CORPORATION
SOLEShares1.03M
TypeSH
Market value$286.4K
0.83%
Sole
594.43K
Shared
0.00
None
436.98K
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$284.8K
0.83%
Sole
436.93K
Shared
0.00
None
958.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares894.17K
TypeSH
Market value$276.1K
0.80%
Sole
358.28K
Shared
0.00
None
535.89K
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$259.9K
0.76%
Sole
2.62M
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares3.93M
TypeSH
Market value$251.2K
0.73%
Sole
1.86M
Shared
0.00
None
2.07M
JPMORGAN CHASE & CO
SOLEShares1.93M
TypeSH
Market value$251.0K
0.73%
Sole
1.18M
Shared
0.00
None
746.61K
SCHWAB STRATEGIC TR
SOLEShares3.59M
TypeSH
Market value$234.1K
0.68%
Sole
2.99M
Shared
0.00
None
598.76K
APOLLO GLOBAL MGMT INC
SOLEShares3.63M
TypeSH
Market value$229.6K
0.67%
Sole
8.94K
Shared
0.00
None
3.63M
VANGUARD INDEX FDS
SOLEShares588.95K
TypeSH
Market value$221.5K
0.64%
Sole
150.80K
Shared
0.00
None
438.15K
UNITEDHEALTH GROUP INC
SOLEShares458.16K
TypeSH
Market value$216.5K
0.63%
Sole
260.53K
Shared
0.00
None
197.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.57M | SH | $1.91M 5.54% | 5.52M | 0.00 | 6.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 3.48M | SH | $1.43M 4.16% | 2.17M | 0.00 | 1.31M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.45M | SH | $923.5K 2.68% | 8.91M | 0.00 | 11.53M |
MICROSOFT CORPSOLE | COM | 3M | SH | $865.2K 2.51% | 1.76M | 0.00 | 1.24M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23M | SH | $503.8K 1.46% | 665.83K | 0.00 | 565.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.99M | SH | $497.5K 1.45% | 1.07M | 0.00 | 918.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.61M | SH | $459.1K 1.33% | 2.11M | 0.00 | 2.49M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.16M | SH | $435.8K 1.27% | 1.65M | 0.00 | 1.50M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.48M | SH | $433.3K 1.26% | 3.97M | 0.00 | 2.51M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.86M | SH | $357.8K 1.04% | 3.19M | 0.00 | 5.67M |
TESLA INCSOLE | COM | 1.70M | SH | $353.5K 1.03% | 568.50K | 0.00 | 1.14M |
AMAZON COM INCSOLE | COM | 3.25M | SH | $335.4K 0.97% | 1.60M | 0.00 | 1.64M |
PROCTER AND GAMBLE COSOLE | COM | 2.08M | SH | $309.3K 0.90% | 1.48M | 0.00 | 596.13K |
ALPHABET INCSOLE | CAP STK CL A | 2.97M | SH | $308.4K 0.90% | 1.58M | 0.00 | 1.40M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.16M | SH | $289.0K 0.84% | 588.70K | 0.00 | 570K |
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $286.4K 0.83% | 594.43K | 0.00 | 436.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.40M | SH | $284.8K 0.83% | 436.93K | 0.00 | 958.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 894.17K | SH | $276.1K 0.80% | 358.28K | 0.00 | 535.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.63M | SH | $259.9K 0.76% | 2.62M | 0.00 | 1.01M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.93M | SH | $251.2K 0.73% | 1.86M | 0.00 | 2.07M |
JPMORGAN CHASE & COSOLE | COM | 1.93M | SH | $251.0K 0.73% | 1.18M | 0.00 | 746.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.59M | SH | $234.1K 0.68% | 2.99M | 0.00 | 598.76K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.63M | SH | $229.6K 0.67% | 8.94K | 0.00 | 3.63M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 588.95K | SH | $221.5K 0.64% | 150.80K | 0.00 | 438.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 458.16K | SH | $216.5K 0.63% | 260.53K | 0.00 | 197.63K |
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