Mariner, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.1M | $2.2B | 4.5% | $325.65 | +57.75% | 22 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 12.6M | $2.2B | 4.5% | $137.59 | +23.29% | 22 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.6M | $1.5B | 3.1% | $229.63 | +80.86% | 22 qtrssince 2018-Q4 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 25.8M | $1.3B | 2.7% | $41.21 | +14.54% | 22 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 1.3M | $1.2B | 2.5% | $31.02 | +191.12% | 22 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE S&P MIDCAP ETF | 11.7M | $709.8M | 1.5% | $56.75 | +4.42% | 22 qtrssince 2018-Q4 | Increased 80 |
AMAZON.COM INC | 3.9M | $707.5M | 1.5% | $112.89 | +59.78% | 22 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $657.3M | 1.4% | $328.16 | +56.03% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.5M | $639.9M | 1.3% | $89.83 | -0.70% | 22 qtrssince 2018-Q4 | Increased 64 |
VANGUARD VALUE ETF | 3.9M | $635.2M | 1.3% | $116.80 | +34.11% | 22 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 8.3M | $614M | 1.3% | $58.26 | +18.78% | 22 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 3.4M | $511.3M | 1.1% | $99.29 | +50.88% | 22 qtrssince 2018-Q4 | Increased 50 |
VANGUARD GROWTH ETF | 1.5M | $510.6M | 1.1% | $37.35 | +51.99% | 22 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE EMERGING MARKETS | 11.6M | $484.9M | 1.0% | $39.47 | -0.26% | 22 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 2.3M | $459.3M | 0.9% | $116.13 | +65.23% | 22 qtrssince 2018-Q4 | Increased 45 |
BROADCOM INC | 324,149 | $429.6M | 0.9% | $50.67 | +156.87% | 22 qtrssince 2018-Q4 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 3.7M | $417.9M | 0.9% | $59.63 | +83.91% | 9 qtrssince 2022-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 977,397 | $411M | 0.8% | $299.73 | +40.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.5M | $407.6M | 0.8% | $112.87 | +34.52% | 22 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 518,467 | $403.3M | 0.8% | $229.96 | +232.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
Mariner, LLC manages $48.4B across 3127 positions as of Q1 2024. Top holdings: IVV (4.5%), AAPL (4.5%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 243 new positions, 159 exits, 1723 increased. Top move: IJH (INCREASED, conviction 80). Portfolio: $48.4B across 3127 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