Filer Name: MARINER, LLC
CIK: 1373442
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 3,378
Portfolio Value: $59.55B

Mariner, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 14,134,239 $3,540M 5.94% 3.4% -
IVV US ISHARES CORE S&P 500 ETF 4,536,926 $2,671M 4.48% 3.2% -
NVDA US NVIDIA CORP 18,170,137 $2,440M 4.10% 13.0% -
MSFT US MICROSOFT CORP 4,157,979 $1,753M 2.94% -4.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 28,664,739 $1,371M 2.30% 3.0% -
AMZN US AMAZON.COM INC 4,538,997 $996M 1.67% 2.5% -
TSLA US TESLA INC 2,151,934 $869M 1.46% 75.1% -
AVGO US BROADCOM INC 3,502,307 $812M 1.36% 3.7% -
IJH US ISHARES CORE S&P MIDCAP ETF 12,824,258 $799M 1.34% 3.3% -
AGG US ISHARES CORE U.S. AGGREGATE 7,968,950 $772M 1.30% 9.8% -
SPY US SPDR S&P 500 ETF TRUST 1,284,758 $753M 1.26% 3.2% -
GOOGL US ALPHABET INC-CL A 3,743,694 $709M 1.19% 3.8% -
VTV US VANGUARD VALUE ETF 4,060,266 $687M 1.15% 0.3% -
VUG US VANGUARD GROWTH ETF 1,651,458 $678M 1.14% 1.2% -
JPM US JPMORGAN CHASE & CO 2,679,863 $642M 1.08% 6.4% -
IEFA US ISHARES CORE MSCI EAFE ETF 8,774,559 $617M 1.04% 3.1% -
VWO US VANGUARD FTSE EMERGING MARKE 12,705,607 $560M 0.94% 2.6% -
META US META PLATFORMS INC-CLASS A 949,713 $556M 0.93% 6.9% -
QQQ US INVESCO QQQ TRUST SERIES 1 982,519 $502M 0.84% 29.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,052,104 $477M 0.80% 2.0% -
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