Filed: 11/13/2024ACC: 0001580642-24-006919
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3285 equity positions with a total reported market value of $56.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3285
Positions
$56.36B
Total AUM (reported)
587.77M
Total Shares
Allocation by class
COM$25.49B45.2%
CORE S&P500 ETF$2.53B4.5%
CL A$1.48B2.6%
VAN FTSE DEV MKT$1.47B2.6%
CORE S&P MCP ETF$773.43M1.4%
CORE US AGGBD ET$735.16M1.3%
TR UNIT$718.07M1.3%
Portfolio Concentration
Top 3$7.67B13.6%
4–10$6.92B12.3%
11–25$7.57B13.4%
Rest$34.21B60.7%
Top 3 weight
13.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 587.77M
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
587.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3036
Shared0
Other249
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3285
Rows:
APPLE INC
SOLEShares13.67M
TypeSH
Market value$3.18B
5.64%
Sole
0.00
Shared
0.00
None
13.67M
ISHARES TR
SOLEShares4.39M
TypeSH
Market value$2.53B
4.50%
Sole
0.00
Shared
0.00
None
4.39M
NVIDIA CORPORATION
SOLEShares16.08M
TypeSH
Market value$1.95B
3.46%
Sole
0.00
Shared
0.00
None
16.08M
MICROSOFT CORP
SOLEShares4.37M
TypeSH
Market value$1.71B
3.04%
Sole
0.00
Shared
0.00
None
4.37M
VANGUARD TAX-MANAGED FDS
SOLEShares27.84M
TypeSH
Market value$1.47B
2.61%
Sole
0.00
Shared
0.00
None
27.84M
AMAZON COM INC
SOLEShares4.43M
TypeSH
Market value$805.00M
1.43%
Sole
0.00
Shared
0.00
None
4.43M
ISHARES TR
SOLEShares12.41M
TypeSH
Market value$773.43M
1.37%
Sole
0.00
Shared
0.00
None
12.41M
ISHARES TR
SOLEShares7.26M
TypeSH
Market value$735.16M
1.30%
Sole
0.00
Shared
0.00
None
7.26M
SPDR S&P 500 ETF TR
SOLEShares1.25M
TypeSH
Market value$714.36M
1.27%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares4.05M
TypeSH
Market value$706.70M
1.25%
Sole
0.00
Shared
0.00
None
4.05M
ISHARES TR
SOLEShares8.51M
TypeSH
Market value$664.10M
1.18%
Sole
0.00
Shared
0.00
None
8.51M
VANGUARD INDEX FDS
SOLEShares1.63M
TypeSH
Market value$626.70M
1.11%
Sole
0.00
Shared
0.00
None
1.63M
ALPHABET INC
SOLEShares3.61M
TypeSH
Market value$597.98M
1.06%
Sole
0.00
Shared
0.00
None
3.61M
VANGUARD INTL EQUITY INDEX F
SOLEShares12.39M
TypeSH
Market value$592.69M
1.05%
Sole
0.00
Shared
0.00
None
12.39M
BROADCOM INC
SOLEShares3.38M
TypeSH
Market value$582.48M
1.03%
Sole
0.00
Shared
0.00
None
3.38M
JPMORGAN CHASE & CO.
SOLEShares2.52M
TypeSH
Market value$531.12M
0.94%
Sole
0.00
Shared
0.00
None
2.52M
META PLATFORMS INC
SOLEShares888.38K
TypeSH
Market value$508.42M
0.90%
Sole
0.00
Shared
0.00
None
888.38K
ELI LILLY & CO
SOLEShares548.76K
TypeSH
Market value$486.07M
0.86%
Sole
0.00
Shared
0.00
None
548.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.03M
TypeSH
Market value$474.75M
0.84%
Sole
0.00
Shared
0.00
None
1.03M
PROCTER AND GAMBLE CO
SOLEShares2.63M
TypeSH
Market value$455.99M
0.81%
Sole
0.00
Shared
0.00
None
2.63M
SCHWAB STRATEGIC TR
SOLEShares4.29M
TypeSH
Market value$447.06M
0.79%
Sole
0.00
Shared
0.00
None
4.29M
VANGUARD INDEX FDS
SOLEShares1.58M
TypeSH
Market value$446.88M
0.79%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares753.12K
TypeSH
Market value$397.38M
0.71%
Sole
0.00
Shared
0.00
None
753.12K
ISHARES TR
SOLEShares8.25M
TypeSH
Market value$388.83M
0.69%
Sole
0.00
Shared
0.00
None
8.25M
INVESCO QQQ TR
SOLEShares760.63K
TypeSH
Market value$371.24M
0.66%
Sole
0.00
Shared
0.00
None
760.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.67M | SH | $3.18B 5.64% | 0.00 | 0.00 | 13.67M |
ISHARES TRSOLE | CORE S&P500 ETF | 4.39M | SH | $2.53B 4.50% | 0.00 | 0.00 | 4.39M |
NVIDIA CORPORATIONSOLE | COM | 16.08M | SH | $1.95B 3.46% | 0.00 | 0.00 | 16.08M |
MICROSOFT CORPSOLE | COM | 4.37M | SH | $1.71B 3.04% | 0.00 | 0.00 | 4.37M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.84M | SH | $1.47B 2.61% | 0.00 | 0.00 | 27.84M |
AMAZON COM INCSOLE | COM | 4.43M | SH | $805.00M 1.43% | 0.00 | 0.00 | 4.43M |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.41M | SH | $773.43M 1.37% | 0.00 | 0.00 | 12.41M |
ISHARES TRSOLE | CORE US AGGBD ET | 7.26M | SH | $735.16M 1.30% | 0.00 | 0.00 | 7.26M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.25M | SH | $714.36M 1.27% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.05M | SH | $706.70M 1.25% | 0.00 | 0.00 | 4.05M |
ISHARES TRSOLE | CORE MSCI EAFE | 8.51M | SH | $664.10M 1.18% | 0.00 | 0.00 | 8.51M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.63M | SH | $626.70M 1.11% | 0.00 | 0.00 | 1.63M |
ALPHABET INCSOLE | CAP STK CL A | 3.61M | SH | $597.98M 1.06% | 0.00 | 0.00 | 3.61M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.39M | SH | $592.69M 1.05% | 0.00 | 0.00 | 12.39M |
BROADCOM INCSOLE | COM | 3.38M | SH | $582.48M 1.03% | 0.00 | 0.00 | 3.38M |
JPMORGAN CHASE & CO.SOLE | COM | 2.52M | SH | $531.12M 0.94% | 0.00 | 0.00 | 2.52M |
META PLATFORMS INCSOLE | CL A | 888.38K | SH | $508.42M 0.90% | 0.00 | 0.00 | 888.38K |
ELI LILLY & COSOLE | COM | 548.76K | SH | $486.07M 0.86% | 0.00 | 0.00 | 548.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.03M | SH | $474.75M 0.84% | 0.00 | 0.00 | 1.03M |
PROCTER AND GAMBLE COSOLE | COM | 2.63M | SH | $455.99M 0.81% | 0.00 | 0.00 | 2.63M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.29M | SH | $447.06M 0.79% | 0.00 | 0.00 | 4.29M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.58M | SH | $446.88M 0.79% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 753.12K | SH | $397.38M 0.71% | 0.00 | 0.00 | 753.12K |
ISHARES TRSOLE | CORE TOTAL USD | 8.25M | SH | $388.83M 0.69% | 0.00 | 0.00 | 8.25M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 760.63K | SH | $371.24M 0.66% | 0.00 | 0.00 | 760.63K |
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