Filed: 2/13/2025ACC: 0001580642-25-000997
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3378 equity positions with a total reported market value of $59.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3378
Positions
$59.55B
Total AUM (reported)
660.54M
Total Shares
Allocation by class
COM$27.09B45.5%
CORE S&P500 ETF$2.67B4.5%
CL A$1.63B2.7%
VAN FTSE DEV MKT$1.37B2.3%
CORE S&P MCP ETF$799.06M1.3%
CORE US AGGBD ET$772.19M1.3%
TR UNIT$756.54M1.3%
Portfolio Concentration
Top 3$8.65B14.5%
4–10$7.37B12.4%
11–25$8.45B14.2%
Rest$35.08B58.9%
Top 3 weight
14.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 660.54M
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
660.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3119
Shared0
Other259
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3378
Rows:
APPLE INC
SOLEShares14.13M
TypeSH
Market value$3.54B
5.94%
Sole
0.00
Shared
0.00
None
14.13M
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$2.67B
4.48%
Sole
0.00
Shared
0.00
None
4.54M
NVIDIA CORPORATION
SOLEShares18.17M
TypeSH
Market value$2.44B
4.10%
Sole
0.00
Shared
0.00
None
18.17M
MICROSOFT CORP
SOLEShares4.16M
TypeSH
Market value$1.75B
2.94%
Sole
0.00
Shared
0.00
None
4.16M
VANGUARD TAX-MANAGED FDS
SOLEShares28.66M
TypeSH
Market value$1.37B
2.30%
Sole
0.00
Shared
0.00
None
28.66M
AMAZON COM INC
SOLEShares4.54M
TypeSH
Market value$995.88M
1.67%
Sole
0.00
Shared
0.00
None
4.54M
TESLA INC
SOLEShares2.15M
TypeSH
Market value$869.14M
1.46%
Sole
0.00
Shared
0.00
None
2.15M
BROADCOM INC
SOLEShares3.50M
TypeSH
Market value$812.16M
1.36%
Sole
0.00
Shared
0.00
None
3.50M
ISHARES TR
SOLEShares12.82M
TypeSH
Market value$799.06M
1.34%
Sole
0.00
Shared
0.00
None
12.82M
ISHARES TR
SOLEShares7.97M
TypeSH
Market value$772.19M
1.30%
Sole
0.00
Shared
0.00
None
7.97M
SPDR S&P 500 ETF TR
SOLEShares1.28M
TypeSH
Market value$753.09M
1.26%
Sole
0.00
Shared
0.00
None
1.28M
ALPHABET INC
SOLEShares3.74M
TypeSH
Market value$708.74M
1.19%
Sole
0.00
Shared
0.00
None
3.74M
VANGUARD INDEX FDS
SOLEShares4.06M
TypeSH
Market value$687.40M
1.15%
Sole
0.00
Shared
0.00
None
4.06M
VANGUARD INDEX FDS
SOLEShares1.65M
TypeSH
Market value$677.83M
1.14%
Sole
0.00
Shared
0.00
None
1.65M
JPMORGAN CHASE & CO.
SOLEShares2.68M
TypeSH
Market value$642.38M
1.08%
Sole
0.00
Shared
0.00
None
2.68M
ISHARES TR
SOLEShares8.77M
TypeSH
Market value$616.68M
1.04%
Sole
0.00
Shared
0.00
None
8.77M
VANGUARD INTL EQUITY INDEX F
SOLEShares12.71M
TypeSH
Market value$559.56M
0.94%
Sole
0.00
Shared
0.00
None
12.71M
META PLATFORMS INC
SOLEShares949.71K
TypeSH
Market value$556.11M
0.93%
Sole
0.00
Shared
0.00
None
949.71K
INVESCO QQQ TR
SOLEShares982.52K
TypeSH
Market value$502.29M
0.84%
Sole
0.00
Shared
0.00
None
982.52K
SCHWAB STRATEGIC TR
SOLEShares17.18M
TypeSH
Market value$478.72M
0.80%
Sole
0.00
Shared
0.00
None
17.18M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05M
TypeSH
Market value$476.89M
0.80%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares1.59M
TypeSH
Market value$460.71M
0.77%
Sole
0.00
Shared
0.00
None
1.59M
PROCTER AND GAMBLE CO
SOLEShares2.70M
TypeSH
Market value$453.39M
0.76%
Sole
0.00
Shared
0.00
None
2.70M
ISHARES TR
SOLEShares9.72M
TypeSH
Market value$439.27M
0.74%
Sole
0.00
Shared
0.00
None
9.72M
ELI LILLY & CO
SOLEShares563.68K
TypeSH
Market value$435.17M
0.73%
Sole
0.00
Shared
0.00
None
563.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 14.13M | SH | $3.54B 5.94% | 0.00 | 0.00 | 14.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 4.54M | SH | $2.67B 4.48% | 0.00 | 0.00 | 4.54M |
NVIDIA CORPORATIONSOLE | COM | 18.17M | SH | $2.44B 4.10% | 0.00 | 0.00 | 18.17M |
MICROSOFT CORPSOLE | COM | 4.16M | SH | $1.75B 2.94% | 0.00 | 0.00 | 4.16M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.66M | SH | $1.37B 2.30% | 0.00 | 0.00 | 28.66M |
AMAZON COM INCSOLE | COM | 4.54M | SH | $995.88M 1.67% | 0.00 | 0.00 | 4.54M |
TESLA INCSOLE | COM | 2.15M | SH | $869.14M 1.46% | 0.00 | 0.00 | 2.15M |
BROADCOM INCSOLE | COM | 3.50M | SH | $812.16M 1.36% | 0.00 | 0.00 | 3.50M |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.82M | SH | $799.06M 1.34% | 0.00 | 0.00 | 12.82M |
ISHARES TRSOLE | CORE US AGGBD ET | 7.97M | SH | $772.19M 1.30% | 0.00 | 0.00 | 7.97M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.28M | SH | $753.09M 1.26% | 0.00 | 0.00 | 1.28M |
ALPHABET INCSOLE | CAP STK CL A | 3.74M | SH | $708.74M 1.19% | 0.00 | 0.00 | 3.74M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.06M | SH | $687.40M 1.15% | 0.00 | 0.00 | 4.06M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.65M | SH | $677.83M 1.14% | 0.00 | 0.00 | 1.65M |
JPMORGAN CHASE & CO.SOLE | COM | 2.68M | SH | $642.38M 1.08% | 0.00 | 0.00 | 2.68M |
ISHARES TRSOLE | CORE MSCI EAFE | 8.77M | SH | $616.68M 1.04% | 0.00 | 0.00 | 8.77M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.71M | SH | $559.56M 0.94% | 0.00 | 0.00 | 12.71M |
META PLATFORMS INCSOLE | CL A | 949.71K | SH | $556.11M 0.93% | 0.00 | 0.00 | 949.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 982.52K | SH | $502.29M 0.84% | 0.00 | 0.00 | 982.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.18M | SH | $478.72M 0.80% | 0.00 | 0.00 | 17.18M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05M | SH | $476.89M 0.80% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.59M | SH | $460.71M 0.77% | 0.00 | 0.00 | 1.59M |
PROCTER AND GAMBLE COSOLE | COM | 2.70M | SH | $453.39M 0.76% | 0.00 | 0.00 | 2.70M |
ISHARES TRSOLE | CORE TOTAL USD | 9.72M | SH | $439.27M 0.74% | 0.00 | 0.00 | 9.72M |
ELI LILLY & COSOLE | COM | 563.68K | SH | $435.17M 0.73% | 0.00 | 0.00 | 563.68K |
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