Filed: 2/14/2024ACC: 0001580642-24-001003
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3042 equity positions with a total reported market value of $42.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3042
Positions
$42.17B
Total AUM (reported)
482.32M
Total Shares
Allocation by class
COM$18.90B44.8%
CORE S&P500 ETF$1.85B4.4%
VAN FTSE DEV MKT$1.16B2.7%
CL A$914.37M2.2%
CORE S&P MCP ETF$624.04M1.5%
TR UNIT$613.78M1.5%
CORE MSCI EAFE$517.21M1.2%
Portfolio Concentration
Top 3$5.43B12.9%
4–10$4.56B10.8%
11–25$5.64B13.4%
Rest$26.54B62.9%
Top 3 weight
12.9%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 482.32M
Sole
Full voting authority
222.48M
shares
% of voting shares46.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.83M
shares
% of voting shares53.9%
Investment Discretion (by position count)
Sole2798
Shared0
Other244
Dominant voting typeNone · 53.9% of voting shares
Institutional Holdings3042
Rows:
APPLE INC
SOLEShares11.81M
TypeSH
Market value$2.27B
5.39%
Sole
5.70M
Shared
0.00
None
6.11M
ISHARES TR
SOLEShares3.88M
TypeSH
Market value$1.85B
4.39%
Sole
2.33M
Shared
0.00
None
1.55M
MICROSOFT CORP
SOLEShares3.47M
TypeSH
Market value$1.30B
3.09%
Sole
1.93M
Shared
0.00
None
1.54M
VANGUARD TAX-MANAGED FDS
SOLEShares24.18M
TypeSH
Market value$1.16B
2.75%
Sole
11.50M
Shared
0.00
None
12.68M
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$624.04M
1.48%
Sole
1.22M
Shared
0.00
None
1.03M
SPDR S&P 500 ETF TR
SOLEShares1.29M
TypeSH
Market value$611.58M
1.45%
Sole
722.30K
Shared
0.00
None
564.40K
AMAZON COM INC
SOLEShares3.77M
TypeSH
Market value$572.73M
1.36%
Sole
2M
Shared
0.00
None
1.77M
NVIDIA CORPORATION
SOLEShares1.15M
TypeSH
Market value$568.92M
1.35%
Sole
637.40K
Shared
0.00
None
511.42K
ISHARES TR
SOLEShares7.35M
TypeSH
Market value$517.21M
1.23%
Sole
4.27M
Shared
0.00
None
3.08M
TESLA INC
SOLEShares2.06M
TypeSH
Market value$510.73M
1.21%
Sole
763.67K
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares3.32M
TypeSH
Market value$496.04M
1.18%
Sole
1.72M
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares4.92M
TypeSH
Market value$488.72M
1.16%
Sole
2.45M
Shared
0.00
None
2.48M
ALPHABET INC
SOLEShares3.35M
TypeSH
Market value$468.40M
1.11%
Sole
1.85M
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$431.54M
1.02%
Sole
726.17K
Shared
0.00
None
661.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.08M
TypeSH
Market value$414.44M
0.98%
Sole
3.91M
Shared
0.00
None
6.17M
JPMORGAN CHASE & CO
SOLEShares2.23M
TypeSH
Market value$379.31M
0.90%
Sole
1.37M
Shared
0.00
None
860.90K
BROADCOM INC
SOLEShares338.36K
TypeSH
Market value$377.70M
0.90%
Sole
231.13K
Shared
0.00
None
107.24K
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$355.99M
0.84%
Sole
506.73K
Shared
0.00
None
993.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares979.26K
TypeSH
Market value$349.26M
0.83%
Sole
437.71K
Shared
0.00
None
541.55K
PROCTER AND GAMBLE CO
SOLEShares2.36M
TypeSH
Market value$345.89M
0.82%
Sole
1.66M
Shared
0.00
None
699.64K
APOLLO GLOBAL MGMT INC
SOLEShares3.65M
TypeSH
Market value$340.29M
0.81%
Sole
13.53K
Shared
0.00
None
3.64M
ELI LILLY & CO
SOLEShares551.47K
TypeSH
Market value$321.46M
0.76%
Sole
382.86K
Shared
0.00
None
168.60K
SCHWAB STRATEGIC TR
SOLEShares3.67M
TypeSH
Market value$304.78M
0.72%
Sole
2.88M
Shared
0.00
None
791.23K
INVESCO QQQ TR
SOLEShares692.54K
TypeSH
Market value$283.61M
0.67%
Sole
287.87K
Shared
0.00
None
404.67K
ISHARES TR
SOLEShares3.76M
TypeSH
Market value$282.32M
0.67%
Sole
1.74M
Shared
0.00
None
2.02M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.81M | SH | $2.27B 5.39% | 5.70M | 0.00 | 6.11M |
ISHARES TRSOLE | CORE S&P500 ETF | 3.88M | SH | $1.85B 4.39% | 2.33M | 0.00 | 1.55M |
MICROSOFT CORPSOLE | COM | 3.47M | SH | $1.30B 3.09% | 1.93M | 0.00 | 1.54M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.18M | SH | $1.16B 2.75% | 11.50M | 0.00 | 12.68M |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.25M | SH | $624.04M 1.48% | 1.22M | 0.00 | 1.03M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.29M | SH | $611.58M 1.45% | 722.30K | 0.00 | 564.40K |
AMAZON COM INCSOLE | COM | 3.77M | SH | $572.73M 1.36% | 2M | 0.00 | 1.77M |
NVIDIA CORPORATIONSOLE | COM | 1.15M | SH | $568.92M 1.35% | 637.40K | 0.00 | 511.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.35M | SH | $517.21M 1.23% | 4.27M | 0.00 | 3.08M |
TESLA INCSOLE | COM | 2.06M | SH | $510.73M 1.21% | 763.67K | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.32M | SH | $496.04M 1.18% | 1.72M | 0.00 | 1.60M |
ISHARES TRSOLE | CORE US AGGBD ET | 4.92M | SH | $488.72M 1.16% | 2.45M | 0.00 | 2.48M |
ALPHABET INCSOLE | CAP STK CL A | 3.35M | SH | $468.40M 1.11% | 1.85M | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.39M | SH | $431.54M 1.02% | 726.17K | 0.00 | 661.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.08M | SH | $414.44M 0.98% | 3.91M | 0.00 | 6.17M |
JPMORGAN CHASE & COSOLE | COM | 2.23M | SH | $379.31M 0.90% | 1.37M | 0.00 | 860.90K |
BROADCOM INCSOLE | COM | 338.36K | SH | $377.70M 0.90% | 231.13K | 0.00 | 107.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.50M | SH | $355.99M 0.84% | 506.73K | 0.00 | 993.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 979.26K | SH | $349.26M 0.83% | 437.71K | 0.00 | 541.55K |
PROCTER AND GAMBLE COSOLE | COM | 2.36M | SH | $345.89M 0.82% | 1.66M | 0.00 | 699.64K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.65M | SH | $340.29M 0.81% | 13.53K | 0.00 | 3.64M |
ELI LILLY & COSOLE | COM | 551.47K | SH | $321.46M 0.76% | 382.86K | 0.00 | 168.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.67M | SH | $304.78M 0.72% | 2.88M | 0.00 | 791.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 692.54K | SH | $283.61M 0.67% | 287.87K | 0.00 | 404.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.76M | SH | $282.32M 0.67% | 1.74M | 0.00 | 2.02M |
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