Mariner, LLC
CIK 1373442 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AAPL5.39%
- IVV4.39%
- MSFT3.09%
- VEA2.75%
- IJH1.48%
- SPY1.45%
- AMZN1.36%
- NVDA1.35%
- IEFA1.23%
- TSLA1.21%
Share classes counted separately23.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight decreased · -0.36 pp1.57% → 1.21%Shares -287.56K (-12.27%)
- MSFTWeight increased · +0.36 pp2.73% → 3.09%Shares +239.11K (+7.40%)
- AVGOWeight increased · +0.17 pp0.73% → 0.90%Shares +11.15K (+3.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $2.27B | 5.39% | 11.81M shares | 5.45% → 5.39%-0.06 pp -54.52K (-0.46%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.85B | 4.39% | 3.88M shares | 4.29% → 4.39%+0.10 pp +153.43K (+4.12%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.30B | 3.09% | 3.47M shares | 2.73% → 3.09%+0.36 pp +239.11K (+7.40%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $1.16B | 2.75% | 24.18M shares | 2.67% → 2.75%+0.08 pp +1.42M (+6.26%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $624.04M | 1.48% | 2.25M shares | 1.45% → 1.48%+0.03 pp +79.67K (+3.67%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $611.58M | 1.45% | 1.29M shares | 1.43% → 1.45%+0.02 pp +42.46K (+3.41%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $572.73M | 1.36% | 3.77M shares | 1.23% → 1.36%+0.13 pp +163.40K (+4.53%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $568.92M | 1.35% | 1.15M shares | 1.26% → 1.35%+0.09 pp +72.02K (+6.69%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $517.21M | 1.23% | 7.35M shares | 1.22% → 1.23%+0.01 pp +301.80K (+4.28%) | Added | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $510.73M | 1.21% | 2.06M shares | 1.57% → 1.21%-0.36 pp -287.56K (-12.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 206
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES TR | Non-derivative | -1,027,813 | -$26.07M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -210,195 | -$19.68M | SEC filing ↗ | SEC filing ↗ |
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -734,107 | -$15.59M | SEC filing ↗ | SEC filing ↗ |
3 / 206 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1373442 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 42169691381
}Research all 3,042 reported holdings.
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