Mariner, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,779 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.6M | $1.9B | 5.5% | $134.46 | +20.67% | 18 qtrssince 2018-Q4 | Increased 81 |
ISHARES CORE S&P 500 ETF | 3.5M | $1.4B | 4.2% | $299.70 | +30.22% | 18 qtrssince 2018-Q4 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 20.4M | $923.5M | 2.7% | $40.51 | +0.85% | 18 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 3M | $865.2M | 2.5% | $205.71 | +35.19% | 18 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $503.8M | 1.5% | $320.62 | +21.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2M | $497.5M | 1.4% | $45.68 | +3.50% | 18 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 4.6M | $459.1M | 1.3% | $90.58 | -3.07% | 18 qtrssince 2018-Q4 | Increased 59 |
VANGUARD VALUE ETF | 3.2M | $435.8M | 1.3% | $108.54 | +17.95% | 18 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 6.5M | $433.3M | 1.3% | $55.45 | +8.26% | 18 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE EMERGING MARKETS | 8.9M | $357.8M | 1.0% | $39.83 | -7.48% | 18 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 1.7M | $353.5M | 1.0% | $220.61 | -11.48% | 13 qtrssince 2020-Q1 | Increased 79 |
AMAZON.COM INC | 3.2M | $335.4M | 1.0% | $106.16 | -3.91% | 18 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 2.1M | $309.3M | 0.9% | $106.87 | +26.96% | 18 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 3M | $308.4M | 0.9% | $94.43 | +6.04% | 18 qtrssince 2018-Q4 | Increased 47 |
VANGUARD GROWTH ETF | 1.2M | $289M | 0.8% | $33.79 | +21.01% | 18 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 1M | $286.4M | 0.8% | $18.24 | +50.00% | 18 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $284.8M | 0.8% | $190.81 | +1.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 894,172 | $276.1M | 0.8% | $294.85 | +3.47% | 18 qtrssince 2018-Q4 | Increased 44 |
ISHARES MSCI EAFE ETF CL USD INC | 3.6M | $259.9M | 0.8% | $54.26 | +19.07% | 18 qtrssince 2018-Q4 | Increased 46 |
ISHARES S&P 500 GROWTH ETF | 3.9M | $251.2M | 0.7% | $66.95 | -7.56% | 18 qtrssince 2018-Q4 | Decreased 0 |
Mariner, LLC manages $34.4B across 2779 positions as of Q1 2023. Top holdings: AAPL (5.5%), IVV (4.2%), VEA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 214 new positions, 173 exits, 1450 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $34.4B across 2779 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer