Filed: 8/13/2024ACC: 0001580642-24-004507
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3153 equity positions with a total reported market value of $51.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3153
Positions
$51.58B
Total AUM (reported)
561.63M
Total Shares
Allocation by class
COM$23.47B45.5%
CORE S&P500 ETF$2.33B4.5%
VAN FTSE DEV MKT$1.33B2.6%
CL A$1.28B2.5%
CORE S&P MCP ETF$699.31M1.4%
TR UNIT$677.46M1.3%
CORE US AGGBD ET$671.09M1.3%
Portfolio Concentration
Top 3$7.02B13.6%
4–10$6.49B12.6%
11–25$7.11B13.8%
Rest$30.97B60.0%
Top 3 weight
13.6%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 561.63M
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
561.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2909
Shared0
Other244
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3153
Rows:
APPLE INC
SOLEShares13.52M
TypeSH
Market value$2.85B
5.52%
Sole
0.00
Shared
0.00
None
13.52M
ISHARES TR
SOLEShares4.26M
TypeSH
Market value$2.33B
4.52%
Sole
0.00
Shared
0.00
None
4.26M
NVIDIA CORPORATION
SOLEShares14.85M
TypeSH
Market value$1.83B
3.56%
Sole
0.00
Shared
0.00
None
14.85M
MICROSOFT CORP
SOLEShares3.72M
TypeSH
Market value$1.66B
3.22%
Sole
0.00
Shared
0.00
None
3.72M
VANGUARD TAX-MANAGED FDS
SOLEShares27.01M
TypeSH
Market value$1.33B
2.59%
Sole
0.00
Shared
0.00
None
27.01M
AMAZON COM INC
SOLEShares4.18M
TypeSH
Market value$807.34M
1.57%
Sole
0.00
Shared
0.00
None
4.18M
ISHARES TR
SOLEShares11.95M
TypeSH
Market value$699.31M
1.36%
Sole
0.00
Shared
0.00
None
11.95M
SPDR S&P 500 ETF TR
SOLEShares1.24M
TypeSH
Market value$674.34M
1.31%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares6.91M
TypeSH
Market value$671.09M
1.30%
Sole
0.00
Shared
0.00
None
6.91M
VANGUARD INDEX FDS
SOLEShares3.98M
TypeSH
Market value$638.75M
1.24%
Sole
0.00
Shared
0.00
None
3.98M
ALPHABET INC
SOLEShares3.50M
TypeSH
Market value$638.10M
1.24%
Sole
0.00
Shared
0.00
None
3.50M
ISHARES TR
SOLEShares8.44M
TypeSH
Market value$613.32M
1.19%
Sole
0.00
Shared
0.00
None
8.44M
VANGUARD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$585.04M
1.13%
Sole
0.00
Shared
0.00
None
1.56M
BROADCOM INC
SOLEShares341.79K
TypeSH
Market value$548.75M
1.06%
Sole
0.00
Shared
0.00
None
341.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares12M
TypeSH
Market value$524.93M
1.02%
Sole
0.00
Shared
0.00
None
12M
JPMORGAN CHASE & CO.
SOLEShares2.44M
TypeSH
Market value$492.62M
0.96%
Sole
0.00
Shared
0.00
None
2.44M
ELI LILLY & CO
SOLEShares538.04K
TypeSH
Market value$487.13M
0.94%
Sole
0.00
Shared
0.00
None
538.04K
APOLLO GLOBAL MGMT INC
SOLEShares3.73M
TypeSH
Market value$440.12M
0.85%
Sole
0.00
Shared
0.00
None
3.73M
PROCTER AND GAMBLE CO
SOLEShares2.60M
TypeSH
Market value$429.53M
0.83%
Sole
0.00
Shared
0.00
None
2.60M
VANGUARD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$420.20M
0.81%
Sole
0.00
Shared
0.00
None
1.57M
META PLATFORMS INC
SOLEShares814.30K
TypeSH
Market value$410.61M
0.80%
Sole
0.00
Shared
0.00
None
814.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares999.18K
TypeSH
Market value$406.47M
0.79%
Sole
0.00
Shared
0.00
None
999.18K
SCHWAB STRATEGIC TR
SOLEShares3.97M
TypeSH
Market value$400.53M
0.78%
Sole
0.00
Shared
0.00
None
3.97M
VANGUARD INDEX FDS
SOLEShares713.18K
TypeSH
Market value$356.72M
0.69%
Sole
0.00
Shared
0.00
None
713.18K
INVESCO QQQ TR
SOLEShares739.24K
TypeSH
Market value$354.18M
0.69%
Sole
0.00
Shared
0.00
None
739.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.52M | SH | $2.85B 5.52% | 0.00 | 0.00 | 13.52M |
ISHARES TRSOLE | CORE S&P500 ETF | 4.26M | SH | $2.33B 4.52% | 0.00 | 0.00 | 4.26M |
NVIDIA CORPORATIONSOLE | COM | 14.85M | SH | $1.83B 3.56% | 0.00 | 0.00 | 14.85M |
MICROSOFT CORPSOLE | COM | 3.72M | SH | $1.66B 3.22% | 0.00 | 0.00 | 3.72M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.01M | SH | $1.33B 2.59% | 0.00 | 0.00 | 27.01M |
AMAZON COM INCSOLE | COM | 4.18M | SH | $807.34M 1.57% | 0.00 | 0.00 | 4.18M |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.95M | SH | $699.31M 1.36% | 0.00 | 0.00 | 11.95M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24M | SH | $674.34M 1.31% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE US AGGBD ET | 6.91M | SH | $671.09M 1.30% | 0.00 | 0.00 | 6.91M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.98M | SH | $638.75M 1.24% | 0.00 | 0.00 | 3.98M |
ALPHABET INCSOLE | CAP STK CL A | 3.50M | SH | $638.10M 1.24% | 0.00 | 0.00 | 3.50M |
ISHARES TRSOLE | CORE MSCI EAFE | 8.44M | SH | $613.32M 1.19% | 0.00 | 0.00 | 8.44M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.56M | SH | $585.04M 1.13% | 0.00 | 0.00 | 1.56M |
BROADCOM INCSOLE | COM | 341.79K | SH | $548.75M 1.06% | 0.00 | 0.00 | 341.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12M | SH | $524.93M 1.02% | 0.00 | 0.00 | 12M |
JPMORGAN CHASE & CO.SOLE | COM | 2.44M | SH | $492.62M 0.96% | 0.00 | 0.00 | 2.44M |
ELI LILLY & COSOLE | COM | 538.04K | SH | $487.13M 0.94% | 0.00 | 0.00 | 538.04K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.73M | SH | $440.12M 0.85% | 0.00 | 0.00 | 3.73M |
PROCTER AND GAMBLE COSOLE | COM | 2.60M | SH | $429.53M 0.83% | 0.00 | 0.00 | 2.60M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.57M | SH | $420.20M 0.81% | 0.00 | 0.00 | 1.57M |
META PLATFORMS INCSOLE | CL A | 814.30K | SH | $410.61M 0.80% | 0.00 | 0.00 | 814.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 999.18K | SH | $406.47M 0.79% | 0.00 | 0.00 | 999.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.97M | SH | $400.53M 0.78% | 0.00 | 0.00 | 3.97M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 713.18K | SH | $356.72M 0.69% | 0.00 | 0.00 | 713.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 739.24K | SH | $354.18M 0.69% | 0.00 | 0.00 | 739.24K |
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