Mariner, LLC Top Holdings and 13F Report (2024)

About Mariner, LLC

Investment Activity

Mariner, LLC has $56.36 billion in total holdings as of September 30, 2024.
Mariner, LLC owns shares of 3,285 different stocks, but just 215 companies or ETFs make up 80% of its holdings.
Approximately 6.66% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Mariner, LLC has purchased 3,153 new stocks and bought additional shares in 1,727 stocks.
Mariner, LLC sold shares of 1,167 stocks and completely divested from 157 stocks this quarter.

Largest Holdings

Apple: $3,179,760,737
iShares Core S&P 500 ETF: $2,534,659,161
NVIDIA: $1,950,780,770
Microsoft: $1,713,044,281
Vanguard FTSE Developed Markets ETF: $1,470,247,017

Largest New Holdings this Quarter

Fidelity Fundamental Large Cap Core ETF: $48,443,799 Holding
PALMER SQUARE CAPITAL BDC IN: $18,756,476 Holding
PIMCO Senior Loan Active Exchange-Traded Fund: $8,427,063 Holding
WisdomTree Emerging Markets High Dividend Fund: $7,761,089 Holding
iShares J.P. Morgan EM Corporate Bond ETF: $6,403,522 Holding

Largest Purchases this Quarter

Broadcom: 3,034,791 shares (about $523.52M)
Microsoft: 650,180 shares (about $254.94M)
NVIDIA: 1,229,903 shares (about $149.18M)
Trane Technologies: 276,104 shares (about $107.31M)
Lululemon Athletica: 347,090 shares (about $94.22M)

Largest Sales this Quarter

Apollo Global Management: 1,872,542 shares (about $235.29M)
NIKE: 1,427,138 shares (about $126.19M)
Jacobs Solutions: 564,546 shares (about $74.27M)
Invesco Russell 1000 Dynamic Multifactor ETF: 775,415 shares (about $41.09M)
3M: 222,052 shares (about $30.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,179,760,737	$35,907,674 ▲	1.1%	13,674,034	5.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,534,659,161	$75,309,265 ▲	3.1%	4,394,215	4.5%	ETF
NVDA NVIDIA	$1,950,780,770	$149,182,148 ▲	8.3%	16,082,830	3.5%	Computer and Technology
MSFT Microsoft	$1,713,044,281	$254,935,893 ▲	17.5%	4,368,891	3.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,470,247,017	$43,679,203 ▲	3.1%	27,839,709	2.6%	ETF
AMZN Amazon.com	$805,001,365	$45,436,196 ▲	6.0%	4,427,453	1.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$773,433,498	$28,714,574 ▲	3.9%	12,410,701	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$735,161,602	$35,089,252 ▲	5.0%	7,259,357	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$714,359,322	$3,476,124 ▲	0.5%	1,245,152	1.3%	Finance
VTV Vanguard Value ETF	$706,697,827	$11,553,004 ▲	1.7%	4,048,234	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$664,100,014	$5,087,949 ▲	0.8%	8,508,605	1.2%	ETF
VUG Vanguard Growth ETF	$626,702,330	$26,159,404 ▲	4.4%	1,632,338	1.1%	ETF
GOOGL Alphabet	$597,982,783	$17,143,800 ▲	3.0%	3,606,460	1.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$592,693,924	$18,632,179 ▲	3.2%	12,385,409	1.1%	ETF
AVGO Broadcom	$582,476,730	$523,516,129 ▲	887.9%	3,376,582	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$531,116,183	$17,561,758 ▲	3.4%	2,518,890	0.9%	Finance
META Meta Platforms	$508,421,553	$42,397,030 ▲	9.1%	888,385	0.9%	Computer and Technology
LLY Eli Lilly and Company	$486,068,614	$9,502,326 ▲	2.0%	548,765	0.9%	Medical
BRK.B Berkshire Hathaway	$474,749,736	$14,913,173 ▲	3.2%	1,031,589	0.8%	Finance
PG Procter & Gamble	$455,988,192	$4,882,458 ▲	1.1%	2,632,660	0.8%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$447,056,979	$33,295,766 ▲	8.0%	4,291,232	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$446,881,395	$2,202,908 ▲	0.5%	1,578,249	0.8%	ETF
VOO Vanguard S&P 500 ETF	$397,383,731	$21,070,701 ▲	5.6%	753,118	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$388,832,139	$42,362,712 ▲	12.2%	8,251,727	0.7%	Manufacturing
QQQ Invesco QQQ	$371,235,302	$10,439,233 ▲	2.9%	760,626	0.7%	Finance
HD Home Depot	$368,766,882	$13,103,534 ▲	3.7%	910,299	0.7%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$359,869,051	$2,759,121 ▼	-0.8%	3,758,438	0.6%	ETF
VO Vanguard Mid-Cap ETF	$354,827,889	$21,709,603 ▲	6.5%	1,344,922	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$336,145,060	$15,955,672 ▲	5.0%	5,852,870	0.6%	ETF
TSLA Tesla	$318,350,736	$29,548,259 ▲	10.2%	1,228,680	0.6%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$314,038,040	$19,341,377 ▲	6.6%	1,323,883	0.6%	ETF
COST Costco Wholesale	$307,722,368	$16,332,949 ▼	-5.0%	347,119	0.5%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$298,083,075	$61,301,577 ▲	25.9%	1,354,619	0.5%	ETF
UNH UnitedHealth Group	$292,044,015	$696,284 ▲	0.2%	499,544	0.5%	Medical
WMT Walmart	$289,048,285	$2,968,398 ▲	1.0%	3,580,291	0.5%	Retail/Wholesale
AMGN Amgen	$288,424,400	$560,010 ▼	-0.2%	895,130	0.5%	Medical
AMD Advanced Micro Devices	$280,481,530	$39,018,202 ▲	16.2%	1,709,370	0.5%	Computer and Technology
MA Mastercard	$274,248,839	$9,540,138 ▲	3.6%	555,389	0.5%	Business Services
NOW ServiceNow	$268,396,753	$5,706,821 ▼	-2.1%	300,151	0.5%	Computer and Technology
GOOG Alphabet	$256,585,057	$11,841,050 ▲	4.8%	1,535,235	0.5%	Computer and Technology
JNJ Johnson & Johnson	$255,541,263	$4,569,256 ▲	1.8%	1,576,952	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$253,491,903	$3,108,944 ▲	1.2%	1,279,876	0.4%	ETF
EFA iShares MSCI EAFE ETF	$247,404,845	$2,617,809 ▼	-1.0%	2,958,301	0.4%	Finance
CVX Chevron	$236,747,225	$14,189,361 ▲	6.4%	1,607,868	0.4%	Oils/Energy
V Visa	$235,381,164	$456,700 ▲	0.2%	856,072	0.4%	Business Services
APO Apollo Global Management	$233,355,813	$235,287,958 ▼	-50.2%	1,857,165	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$225,705,619	$3,294,796 ▼	-1.4%	3,326,538	0.4%	ETF
IVE iShares S&P 500 Value ETF	$218,114,166	$1,226,388 ▼	-0.6%	1,106,232	0.4%	ETF
TMUS T-Mobile US	$216,834,517	$4,433,810 ▲	2.1%	1,050,866	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$215,685,570	$1,445,421 ▼	-0.7%	348,727	0.4%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$213,706,095	$17,035,346 ▲	8.7%	2,659,047	0.4%	ETF
NEE NextEra Energy	$213,138,034	$1,002,442 ▲	0.5%	2,521,446	0.4%	Utilities
IWF iShares Russell 1000 Growth ETF	$209,892,046	$445,564 ▼	-0.2%	559,161	0.4%	ETF
ABBV AbbVie	$208,729,310	$6,799,759 ▲	3.4%	1,057,190	0.4%	Medical
MCD McDonald's	$208,451,101	$7,365,527 ▲	3.7%	684,599	0.4%	Retail/Wholesale
XOM Exxon Mobil	$205,570,665	$23,061,547 ▲	12.6%	1,754,222	0.4%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$203,875,182	$1,514,159 ▲	0.7%	1,743,125	0.4%	ETF
SYK Stryker	$196,630,743	$5,296,965 ▲	2.8%	544,311	0.3%	Medical
ADBE Adobe	$196,561,217	$7,542,862 ▲	4.0%	379,657	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$195,962,331	$11,303,092 ▲	6.1%	2,318,259	0.3%	ETF
MRK Merck & Co., Inc.	$190,025,623	$1,568,065 ▲	0.8%	1,673,320	0.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$187,063,043	$2,027,551 ▼	-1.1%	1,906,473	0.3%	ETF
VNQ Vanguard Real Estate ETF	$185,917,873	$8,140,665 ▲	4.6%	1,908,540	0.3%	ETF
SCHF Schwab International Equity ETF	$185,856,359	$1,564,839 ▼	-0.8%	4,518,971	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$185,347,152	$3,319,332 ▲	1.8%	4,934,577	0.3%	ETF
MUB iShares National Muni Bond ETF	$185,294,809	$4,113,942 ▲	2.3%	1,705,736	0.3%	ETF
NDAQ Nasdaq	$172,955,066	$1,515,068 ▲	0.9%	2,369,092	0.3%	Finance
ORCL Oracle	$172,655,681	$5,637,819 ▲	3.4%	1,013,489	0.3%	Computer and Technology
PRU Prudential Financial	$172,549,007	$3,822,652 ▲	2.3%	1,424,889	0.3%	Finance
PEP PepsiCo	$162,088,096	$900,580 ▲	0.6%	953,184	0.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$161,216,076	$6,612,396 ▼	-3.9%	2,388,059	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$160,327,247	$4,488,202 ▲	2.9%	2,206,615	0.3%	Manufacturing
IWB iShares Russell 1000 ETF	$158,313,374	$525,030 ▲	0.3%	503,559	0.3%	ETF
TJX TJX Companies	$152,369,742	$578,881 ▲	0.4%	1,296,330	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$148,171,932	$1,110,173 ▼	-0.7%	670,807	0.3%	Finance
UNP Union Pacific	$147,543,412	$10,149,897 ▲	7.4%	598,698	0.3%	Transportation
ABT Abbott Laboratories	$143,623,249	$15,952,503 ▼	-10.0%	1,260,085	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$141,813,218	$12,567,565 ▲	9.7%	1,608,961	0.3%	ETF
PNC The PNC Financial Services Group	$140,547,038	$15,972,708 ▲	12.8%	760,418	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$139,019,757	$1,854,128 ▲	1.4%	1,106,683	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$135,447,508	$2,342,223 ▼	-1.7%	2,160,593	0.2%	ETF
TT Trane Technologies	$134,125,612	$107,308,885 ▲	400.2%	345,103	0.2%	Construction
TXN Texas Instruments	$131,338,626	$4,211,692 ▲	3.3%	635,723	0.2%	Computer and Technology
LOW Lowe's Companies	$129,729,337	$1,327,452 ▲	1.0%	479,063	0.2%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$129,069,070	$6,800,223 ▲	5.6%	2,524,812	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$122,979,965	$4,672,840 ▲	3.9%	3,026,837	0.2%	ETF
LDOS Leidos	$122,563,927	$5,137,282 ▲	4.4%	752,139	0.2%	Aerospace
TTWO Take-Two Interactive Software	$122,461,659	$9,081,959 ▲	8.0%	796,746	0.2%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$121,268,245	$5,195,029 ▲	4.5%	460,630	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$120,664,406	$8,530,696 ▲	7.6%	1,539,654	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$118,912,762	$8,244,981 ▼	-6.5%	526,722	0.2%	ETF
PSX Phillips 66	$118,595,249	$8,414,146 ▲	7.6%	902,247	0.2%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$117,713,513	$4,468,711 ▲	3.9%	3,542,039	0.2%	ETF
WMB Williams Companies	$117,419,188	$968,610 ▲	0.8%	2,572,261	0.2%	Oils/Energy
DUK Duke Energy	$116,407,204	$1,517,457 ▼	-1.3%	1,009,530	0.2%	Utilities
MPC Marathon Petroleum	$116,149,722	$501,070 ▼	-0.4%	711,405	0.2%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$114,331,334	$1,894,585 ▲	1.7%	3,334,257	0.2%	ETF
WM Waste Management	$112,581,981	$2,606,407 ▲	2.4%	542,348	0.2%	Business Services
BND Vanguard Total Bond Market ETF	$111,184,290	$1,679,429 ▼	-1.5%	1,480,181	0.2%	ETF
KLAC KLA	$110,446,257	$1,790,685 ▲	1.6%	142,600	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mariner, LLC Top Holdings and 13F Report (2024)

About Mariner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mariner, LLC Top Holdings and 13F Report (2024)

About Mariner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMariner, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools