Filed: 5/15/2024ACC: 0001580642-24-002730
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3317 equity positions with a total reported market value of $48.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3317
Positions
$48.36B
Total AUM (reported)
535.17M
Total Shares
Allocation by class
COM$21.21B43.9%
CORE S&P500 ETF$2.07B4.3%
ETF$1.32B2.7%
VAN FTSE DEV MKT$1.30B2.7%
CL A$1.14B2.4%
CORE S&P MCP ETF$709.09M1.5%
TR UNIT$656.88M1.4%
Portfolio Concentration
Top 3$5.71B11.8%
4–10$5.68B11.7%
11–25$6.22B12.9%
Rest$30.76B63.6%
Top 3 weight
11.8%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 535.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
535.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3075
Shared0
Other242
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3317
Rows:
APPLE INC
SOLEShares12.54M
TypeSH
Market value$2.15B
4.45%
Sole
0.00
Shared
0.00
None
12.54M
ISHARES TR
SOLEShares3.93M
TypeSH
Market value$2.07B
4.27%
Sole
0.00
Shared
0.00
None
3.93M
MICROSOFT CORP
SOLEShares3.54M
TypeSH
Market value$1.49B
3.08%
Sole
0.00
Shared
0.00
None
3.54M
VANGUARD TAX-MANAGED FDS
SOLEShares25.82M
TypeSH
Market value$1.30B
2.68%
Sole
0.00
Shared
0.00
None
25.82M
NVIDIA CORPORATION
SOLEShares1.34M
TypeSH
Market value$1.21B
2.50%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares11.67M
TypeSH
Market value$709.09M
1.47%
Sole
0.00
Shared
0.00
None
11.67M
AMAZON COM INC
SOLEShares3.91M
TypeSH
Market value$704.67M
1.46%
Sole
0.00
Shared
0.00
None
3.91M
SPDR S&P 500 ETF TR
SOLEShares1.25M
TypeSH
Market value$654.77M
1.35%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares7.54M
TypeSH
Market value$559.52M
1.16%
Sole
0.00
Shared
0.00
None
7.54M
VANGUARD INDEX FDS
SOLEShares3.34M
TypeSH
Market value$544.30M
1.13%
Sole
0.00
Shared
0.00
None
3.34M
ISHARES TR
SOLEShares5.45M
TypeSH
Market value$533.96M
1.10%
Sole
0.00
Shared
0.00
None
5.45M
ALPHABET INC
SOLEShares3.37M
TypeSH
Market value$509.04M
1.05%
Sole
0.00
Shared
0.00
None
3.37M
VANGUARD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$504.05M
1.04%
Sole
0.00
Shared
0.00
None
1.46M
JPMORGAN CHASE & CO
SOLEShares2.28M
TypeSH
Market value$457.22M
0.95%
Sole
0.00
Shared
0.00
None
2.28M
VANGUARD INTL EQUITY INDEX F
SOLEShares10.57M
TypeSH
Market value$441.38M
0.91%
Sole
0.00
Shared
0.00
None
10.57M
BROADCOM INC
SOLEShares323.72K
TypeSH
Market value$429.04M
0.89%
Sole
0.00
Shared
0.00
None
323.72K
APOLLO GLOBAL MGMT INC
SOLEShares3.72M
TypeSH
Market value$417.89M
0.86%
Sole
0.00
Shared
0.00
None
3.72M
BERKSHIRE HATHAWAY INC DEL
SOLEShares970.27K
TypeSH
Market value$408.01M
0.84%
Sole
0.00
Shared
0.00
None
970.27K
PROCTER AND GAMBLE CO
SOLEShares2.48M
TypeSH
Market value$402.91M
0.83%
Sole
0.00
Shared
0.00
None
2.48M
ELI LILLY & CO
SOLEShares516.53K
TypeSH
Market value$401.84M
0.83%
Sole
0.00
Shared
0.00
None
516.53K
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$390.10M
0.81%
Sole
0.00
Shared
0.00
None
1.50M
SCHWAB STRATEGIC TR
SOLEShares3.82M
TypeSH
Market value$354.34M
0.73%
Sole
0.00
Shared
0.00
None
3.82M
VANGUARD INDEX FDS
SOLEShares689.24K
TypeSH
Market value$331.32M
0.69%
Sole
0.00
Shared
0.00
None
689.24K
HOME DEPOT INC
SOLEShares837.82K
TypeSH
Market value$321.41M
0.66%
Sole
0.00
Shared
0.00
None
837.82K
INVESCO QQQ TR
SOLEShares711.12K
TypeSH
Market value$315.74M
0.65%
Sole
0.00
Shared
0.00
None
711.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.54M | SH | $2.15B 4.45% | 0.00 | 0.00 | 12.54M |
ISHARES TRSOLE | CORE S&P500 ETF | 3.93M | SH | $2.07B 4.27% | 0.00 | 0.00 | 3.93M |
MICROSOFT CORPSOLE | COM | 3.54M | SH | $1.49B 3.08% | 0.00 | 0.00 | 3.54M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.82M | SH | $1.30B 2.68% | 0.00 | 0.00 | 25.82M |
NVIDIA CORPORATIONSOLE | COM | 1.34M | SH | $1.21B 2.50% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.67M | SH | $709.09M 1.47% | 0.00 | 0.00 | 11.67M |
AMAZON COM INCSOLE | COM | 3.91M | SH | $704.67M 1.46% | 0.00 | 0.00 | 3.91M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.25M | SH | $654.77M 1.35% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE MSCI EAFE | 7.54M | SH | $559.52M 1.16% | 0.00 | 0.00 | 7.54M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.34M | SH | $544.30M 1.13% | 0.00 | 0.00 | 3.34M |
ISHARES TRSOLE | CORE US AGGBD ET | 5.45M | SH | $533.96M 1.10% | 0.00 | 0.00 | 5.45M |
ALPHABET INCSOLE | CAP STK CL A | 3.37M | SH | $509.04M 1.05% | 0.00 | 0.00 | 3.37M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.46M | SH | $504.05M 1.04% | 0.00 | 0.00 | 1.46M |
JPMORGAN CHASE & COSOLE | COM | 2.28M | SH | $457.22M 0.95% | 0.00 | 0.00 | 2.28M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.57M | SH | $441.38M 0.91% | 0.00 | 0.00 | 10.57M |
BROADCOM INCSOLE | COM | 323.72K | SH | $429.04M 0.89% | 0.00 | 0.00 | 323.72K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.72M | SH | $417.89M 0.86% | 0.00 | 0.00 | 3.72M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 970.27K | SH | $408.01M 0.84% | 0.00 | 0.00 | 970.27K |
PROCTER AND GAMBLE COSOLE | COM | 2.48M | SH | $402.91M 0.83% | 0.00 | 0.00 | 2.48M |
ELI LILLY & COSOLE | COM | 516.53K | SH | $401.84M 0.83% | 0.00 | 0.00 | 516.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.50M | SH | $390.10M 0.81% | 0.00 | 0.00 | 1.50M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.82M | SH | $354.34M 0.73% | 0.00 | 0.00 | 3.82M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 689.24K | SH | $331.32M 0.69% | 0.00 | 0.00 | 689.24K |
HOME DEPOT INCSOLE | COM | 837.82K | SH | $321.41M 0.66% | 0.00 | 0.00 | 837.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 711.12K | SH | $315.74M 0.65% | 0.00 | 0.00 | 711.12K |
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