Mariner, LLC
CIK 1373442 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- AAPL5.52%
- IVV4.52%
- NVDA3.56%
- MSFT3.22%
- VEA2.59%
- AMZN1.57%
- IJH1.36%
- SPY1.31%
- AGG1.30%
- VTV1.24%
Share classes counted separately26.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.06 pp2.50% → 3.56%Shares +13.51M (+1008.69%)
- AAPLWeight increased · +1.05 pp4.47% → 5.52%Shares +908.58K (+7.20%)
- GOOGLWeight increased · +0.18 pp1.06% → 1.24%Shares +115.59K (+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 | $2.85B | 5.52% | 13.52M shares | 4.47% → 5.52%+1.05 pp +908.58K (+7.20%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.33B | 4.52% | 4.26M shares | 4.48% → 4.52%+0.04 pp +140.48K (+3.41%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $1.83B | 3.56% | 14.85M shares | 2.50% → 3.56%+1.06 pp +13.51M (+1008.69%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.66B | 3.22% | 3.72M shares | 3.10% → 3.22%+0.12 pp +157.23K (+4.41%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $1.33B | 2.59% | 27.01M shares | 2.68% → 2.59%-0.09 pp +1.20M (+4.63%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $807.34M | 1.57% | 4.18M shares | 1.46% → 1.57%+0.11 pp +255.09K (+6.50%) | Added | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $699.31M | 1.36% | 11.95M shares | 1.47% → 1.36%-0.11 pp +264.51K (+2.26%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $674.34M | 1.31% | 1.24M shares | 1.36% → 1.31%-0.05 pp -17.60K (-1.40%) | Reduced | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $671.09M | 1.30% | 6.91M shares | 1.32% → 1.30%-0.02 pp +379.68K (+5.81%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $638.75M | 1.24% | 3.98M shares | 1.31% → 1.24%-0.07 pp +81.58K (+2.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 189
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMJ JPMORGAN ALERIAN MLP INDEX | Non-derivative | -604,365 | -$17.22M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -27,518 | -$7.22M | SEC filing ↗ | SEC filing ↗ |
| ANGL VANECK FALLEN ANGEL HIGH YLD | Non-derivative | -124,849 | -$3.62M | SEC filing ↗ | SEC filing ↗ |
3 / 189 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 51581061628
}Research all 3,153 reported holdings.
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