Filed: 8/11/2023ACC: 0001580642-23-004212
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 2827 equity positions with a total reported market value of $37.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2827
Positions
$37.42B
Total AUM (reported)
453.92M
Total Shares
Allocation by class
COM$16.59B44.3%
CORE S&P500 ETF$1.58B4.2%
VAN FTSE DEV MKT$985.55M2.6%
CL A$744.15M2.0%
TR UNIT$563.43M1.5%
CORE S&P MCP ETF$539.28M1.4%
CORE MSCI EAFE$533.82M1.4%
Portfolio Concentration
Top 3$4.91B13.1%
4–10$4.09B10.9%
11–25$4.77B12.8%
Rest$23.66B63.2%
Top 3 weight
13.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 453.92M
Sole
Full voting authority
212.96M
shares
% of voting shares46.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
240.96M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole2801
Shared0
Other26
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings2827
Rows:
APPLE INC
SOLEShares11.63M
TypeSH
Market value$2.26B
6.03%
Sole
5.35M
Shared
0.00
None
6.27M
ISHARES TR
SOLEShares3.55M
TypeSH
Market value$1.58B
4.23%
Sole
2.20M
Shared
0.00
None
1.36M
MICROSOFT CORP
SOLEShares3.14M
TypeSH
Market value$1.07B
2.85%
Sole
1.82M
Shared
0.00
None
1.32M
VANGUARD TAX-MANAGED FDS
SOLEShares21.34M
TypeSH
Market value$985.55M
2.63%
Sole
9.68M
Shared
0.00
None
11.67M
TESLA INC
SOLEShares2.19M
TypeSH
Market value$572.24M
1.53%
Sole
623K
Shared
0.00
None
1.56M
SPDR S&P 500 ETF TR
SOLEShares1.27M
TypeSH
Market value$561.36M
1.50%
Sole
683.73K
Shared
0.00
None
582.66K
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$539.28M
1.44%
Sole
1.11M
Shared
0.00
None
955.72K
ISHARES TR
SOLEShares7.91M
TypeSH
Market value$533.82M
1.43%
Sole
4.95M
Shared
0.00
None
2.96M
VANGUARD INDEX FDS
SOLEShares3.20M
TypeSH
Market value$455.28M
1.22%
Sole
1.66M
Shared
0.00
None
1.54M
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$440.72M
1.18%
Sole
611.14K
Shared
0.00
None
430.89K
AMAZON COM INC
SOLEShares3.34M
TypeSH
Market value$435.67M
1.16%
Sole
1.69M
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares4.34M
TypeSH
Market value$425.02M
1.14%
Sole
2.17M
Shared
0.00
None
2.17M
VANGUARD INTL EQUITY INDEX F
SOLEShares9.34M
TypeSH
Market value$379.79M
1.01%
Sole
3.46M
Shared
0.00
None
5.88M
ALPHABET INC
SOLEShares3.03M
TypeSH
Market value$362.72M
0.97%
Sole
1.63M
Shared
0.00
None
1.40M
VANGUARD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$357.04M
0.95%
Sole
624.70K
Shared
0.00
None
637.12K
PROCTER AND GAMBLE CO
SOLEShares2.15M
TypeSH
Market value$326.74M
0.87%
Sole
1.55M
Shared
0.00
None
606.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares914.86K
TypeSH
Market value$311.95M
0.83%
Sole
377.81K
Shared
0.00
None
537.04K
VANGUARD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$311.77M
0.83%
Sole
445.62K
Shared
0.00
None
969.84K
JPMORGAN CHASE & CO
SOLEShares1.94M
TypeSH
Market value$281.90M
0.75%
Sole
1.19M
Shared
0.00
None
750.54K
APOLLO GLOBAL MGMT INC
SOLEShares3.64M
TypeSH
Market value$279.40M
0.75%
Sole
13.15K
Shared
0.00
None
3.63M
ISHARES TR
SOLEShares3.83M
TypeSH
Market value$270.08M
0.72%
Sole
1.81M
Shared
0.00
None
2.02M
BROADCOM INC
SOLEShares304.91K
TypeSH
Market value$264.49M
0.71%
Sole
222.22K
Shared
0.00
None
82.69K
SCHWAB STRATEGIC TR
SOLEShares3.51M
TypeSH
Market value$263.38M
0.70%
Sole
2.88M
Shared
0.00
None
636.72K
VANGUARD INDEX FDS
SOLEShares620.67K
TypeSH
Market value$252.78M
0.68%
Sole
164.28K
Shared
0.00
None
456.39K
ISHARES TR
SOLEShares3.43M
TypeSH
Market value$248.96M
0.67%
Sole
2.59M
Shared
0.00
None
840.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.63M | SH | $2.26B 6.03% | 5.35M | 0.00 | 6.27M |
ISHARES TRSOLE | CORE S&P500 ETF | 3.55M | SH | $1.58B 4.23% | 2.20M | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 3.14M | SH | $1.07B 2.85% | 1.82M | 0.00 | 1.32M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.34M | SH | $985.55M 2.63% | 9.68M | 0.00 | 11.67M |
TESLA INCSOLE | COM | 2.19M | SH | $572.24M 1.53% | 623K | 0.00 | 1.56M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27M | SH | $561.36M 1.50% | 683.73K | 0.00 | 582.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.06M | SH | $539.28M 1.44% | 1.11M | 0.00 | 955.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.91M | SH | $533.82M 1.43% | 4.95M | 0.00 | 2.96M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.20M | SH | $455.28M 1.22% | 1.66M | 0.00 | 1.54M |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $440.72M 1.18% | 611.14K | 0.00 | 430.89K |
AMAZON COM INCSOLE | COM | 3.34M | SH | $435.67M 1.16% | 1.69M | 0.00 | 1.65M |
ISHARES TRSOLE | CORE US AGGBD ET | 4.34M | SH | $425.02M 1.14% | 2.17M | 0.00 | 2.17M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.34M | SH | $379.79M 1.01% | 3.46M | 0.00 | 5.88M |
ALPHABET INCSOLE | CAP STK CL A | 3.03M | SH | $362.72M 0.97% | 1.63M | 0.00 | 1.40M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.26M | SH | $357.04M 0.95% | 624.70K | 0.00 | 637.12K |
PROCTER AND GAMBLE COSOLE | COM | 2.15M | SH | $326.74M 0.87% | 1.55M | 0.00 | 606.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 914.86K | SH | $311.95M 0.83% | 377.81K | 0.00 | 537.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.42M | SH | $311.77M 0.83% | 445.62K | 0.00 | 969.84K |
JPMORGAN CHASE & COSOLE | COM | 1.94M | SH | $281.90M 0.75% | 1.19M | 0.00 | 750.54K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.64M | SH | $279.40M 0.75% | 13.15K | 0.00 | 3.63M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.83M | SH | $270.08M 0.72% | 1.81M | 0.00 | 2.02M |
BROADCOM INCSOLE | COM | 304.91K | SH | $264.49M 0.71% | 222.22K | 0.00 | 82.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.51M | SH | $263.38M 0.70% | 2.88M | 0.00 | 636.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 620.67K | SH | $252.78M 0.68% | 164.28K | 0.00 | 456.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.43M | SH | $248.96M 0.67% | 2.59M | 0.00 | 840.09K |
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