Filed: 11/13/2023ACC: 0001580642-23-006182
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 2893 equity positions with a total reported market value of $37.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2893
Positions
$37.29B
Total AUM (reported)
468.29M
Total Shares
Allocation by class
COM$16.51B44.3%
CORE S&P500 ETF$1.60B4.3%
VAN FTSE DEV MKT$994.69M2.7%
CL A$782.66M2.1%
CORE S&P MCP ETF$541.58M1.5%
TR UNIT$534.16M1.4%
CORE MSCI EAFE$453.68M1.2%
Portfolio Concentration
Top 3$4.65B12.5%
4–10$4.03B10.8%
11–25$4.95B13.3%
Rest$23.65B63.4%
Top 3 weight
12.5%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 468.29M
Sole
Full voting authority
220.79M
shares
% of voting shares47.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
247.50M
shares
% of voting shares52.9%
Investment Discretion (by position count)
Sole2852
Shared0
Other41
Dominant voting typeNone · 52.9% of voting shares
Institutional Holdings2893
Rows:
APPLE INC
SOLEShares11.86M
TypeSH
Market value$2.03B
5.45%
Sole
5.51M
Shared
0.00
None
6.35M
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$1.60B
4.29%
Sole
2.25M
Shared
0.00
None
1.47M
MICROSOFT CORP
SOLEShares3.23M
TypeSH
Market value$1.02B
2.73%
Sole
1.87M
Shared
0.00
None
1.36M
VANGUARD TAX-MANAGED FDS
SOLEShares22.75M
TypeSH
Market value$994.69M
2.67%
Sole
10.57M
Shared
0.00
None
12.18M
TESLA INC
SOLEShares2.34M
TypeSH
Market value$586.26M
1.57%
Sole
693.60K
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$541.58M
1.45%
Sole
1.17M
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
SOLEShares1.24M
TypeSH
Market value$531.89M
1.43%
Sole
687.05K
Shared
0.00
None
557.19K
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$468.40M
1.26%
Sole
629.71K
Shared
0.00
None
447.08K
AMAZON COM INC
SOLEShares3.61M
TypeSH
Market value$458.40M
1.23%
Sole
1.89M
Shared
0.00
None
1.72M
ISHARES TR
SOLEShares7.05M
TypeSH
Market value$453.68M
1.22%
Sole
4.15M
Shared
0.00
None
2.90M
VANGUARD INDEX FDS
SOLEShares3.28M
TypeSH
Market value$452.19M
1.21%
Sole
1.71M
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares4.74M
TypeSH
Market value$445.41M
1.19%
Sole
2.36M
Shared
0.00
None
2.38M
ALPHABET INC
SOLEShares3.15M
TypeSH
Market value$412.20M
1.11%
Sole
1.69M
Shared
0.00
None
1.46M
VANGUARD INTL EQUITY INDEX F
SOLEShares9.80M
TypeSH
Market value$384.28M
1.03%
Sole
3.71M
Shared
0.00
None
6.09M
VANGUARD INDEX FDS
SOLEShares1.33M
TypeSH
Market value$361.13M
0.97%
Sole
678.56K
Shared
0.00
None
647.62K
PROCTER AND GAMBLE CO
SOLEShares2.30M
TypeSH
Market value$335.22M
0.90%
Sole
1.62M
Shared
0.00
None
682.07K
APOLLO GLOBAL MGMT INC
SOLEShares3.65M
TypeSH
Market value$327.48M
0.88%
Sole
13.67K
Shared
0.00
None
3.63M
BERKSHIRE HATHAWAY INC DEL
SOLEShares926.50K
TypeSH
Market value$324.55M
0.87%
Sole
412.58K
Shared
0.00
None
513.91K
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$306.10M
0.82%
Sole
469.97K
Shared
0.00
None
971.09K
ELI LILLY & CO
SOLEShares525.30K
TypeSH
Market value$282.16M
0.76%
Sole
367.72K
Shared
0.00
None
157.59K
JPMORGAN CHASE & CO
SOLEShares1.94M
TypeSH
Market value$282.01M
0.76%
Sole
1.18M
Shared
0.00
None
760.53K
BROADCOM INC
SOLEShares327.21K
TypeSH
Market value$271.78M
0.73%
Sole
228.43K
Shared
0.00
None
98.78K
ISHARES TR
SOLEShares3.85M
TypeSH
Market value$263.42M
0.71%
Sole
1.77M
Shared
0.00
None
2.08M
SCHWAB STRATEGIC TR
SOLEShares3.62M
TypeSH
Market value$263.14M
0.71%
Sole
2.88M
Shared
0.00
None
737.25K
ISHARES TR
SOLEShares3.44M
TypeSH
Market value$236.96M
0.64%
Sole
2.46M
Shared
0.00
None
980.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.86M | SH | $2.03B 5.45% | 5.51M | 0.00 | 6.35M |
ISHARES TRSOLE | CORE S&P500 ETF | 3.72M | SH | $1.60B 4.29% | 2.25M | 0.00 | 1.47M |
MICROSOFT CORPSOLE | COM | 3.23M | SH | $1.02B 2.73% | 1.87M | 0.00 | 1.36M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.75M | SH | $994.69M 2.67% | 10.57M | 0.00 | 12.18M |
TESLA INCSOLE | COM | 2.34M | SH | $586.26M 1.57% | 693.60K | 0.00 | 1.65M |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.17M | SH | $541.58M 1.45% | 1.17M | 0.00 | 1M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24M | SH | $531.89M 1.43% | 687.05K | 0.00 | 557.19K |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $468.40M 1.26% | 629.71K | 0.00 | 447.08K |
AMAZON COM INCSOLE | COM | 3.61M | SH | $458.40M 1.23% | 1.89M | 0.00 | 1.72M |
ISHARES TRSOLE | CORE MSCI EAFE | 7.05M | SH | $453.68M 1.22% | 4.15M | 0.00 | 2.90M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.28M | SH | $452.19M 1.21% | 1.71M | 0.00 | 1.57M |
ISHARES TRSOLE | CORE US AGGBD ET | 4.74M | SH | $445.41M 1.19% | 2.36M | 0.00 | 2.38M |
ALPHABET INCSOLE | CAP STK CL A | 3.15M | SH | $412.20M 1.11% | 1.69M | 0.00 | 1.46M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.80M | SH | $384.28M 1.03% | 3.71M | 0.00 | 6.09M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.33M | SH | $361.13M 0.97% | 678.56K | 0.00 | 647.62K |
PROCTER AND GAMBLE COSOLE | COM | 2.30M | SH | $335.22M 0.90% | 1.62M | 0.00 | 682.07K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.65M | SH | $327.48M 0.88% | 13.67K | 0.00 | 3.63M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 926.50K | SH | $324.55M 0.87% | 412.58K | 0.00 | 513.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.44M | SH | $306.10M 0.82% | 469.97K | 0.00 | 971.09K |
ELI LILLY & COSOLE | COM | 525.30K | SH | $282.16M 0.76% | 367.72K | 0.00 | 157.59K |
JPMORGAN CHASE & COSOLE | COM | 1.94M | SH | $282.01M 0.76% | 1.18M | 0.00 | 760.53K |
BROADCOM INCSOLE | COM | 327.21K | SH | $271.78M 0.73% | 228.43K | 0.00 | 98.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.85M | SH | $263.42M 0.71% | 1.77M | 0.00 | 2.08M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.62M | SH | $263.14M 0.71% | 2.88M | 0.00 | 737.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.44M | SH | $236.96M 0.64% | 2.46M | 0.00 | 980.13K |
Page 1 of 116
…