Mariner, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.5M | $2.8B | 5.5% | $142.36 | +46.55% | 23 qtrssince 2018-Q4 | Increased 67 |
ISHARES CORE S&P 500 ETF | 4.3M | $2.3B | 4.5% | $332.59 | +61.25% | 23 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 14.9M | $1.8B | 3.6% | $115.15 | +7.24% | 23 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 3.7M | $1.7B | 3.2% | $238.61 | +85.24% | 23 qtrssince 2018-Q4 | Increased 61 |
VANGUARD FTSE DEVELOPED ETF | 27M | $1.3B | 2.6% | $41.46 | +13.19% | 23 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 4.2M | $807.3M | 1.6% | $117.80 | +64.05% | 23 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P MIDCAP ETF | 11.9M | $699.3M | 1.4% | $56.76 | +0.86% | 23 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $674.3M | 1.3% | $328.16 | +62.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.9M | $671.1M | 1.3% | $89.79 | -0.64% | 23 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 4M | $638.7M | 1.2% | $117.59 | +32.05% | 23 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 3.5M | $638.1M | 1.2% | $101.98 | +77.47% | 23 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 8.4M | $613.3M | 1.2% | $58.47 | +17.88% | 23 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 1.6M | $585M | 1.1% | $38.61 | +59.96% | 23 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 341,791 | $548.8M | 1.1% | $55.93 | +181.76% | 23 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE EMERGING MARKETS | 12M | $524.9M | 1.0% | $39.53 | +4.72% | 23 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.4M | $492.6M | 1.0% | $120.75 | +61.41% | 23 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 538,037 | $487.1M | 0.9% | $254.03 | +251.00% | 23 qtrssince 2018-Q4 | Increased 46 |
APOLLO GLOBAL MANAGEMENT INC | 3.7M | $440.1M | 0.9% | $58.40 | +96.34% | 10 qtrssince 2022-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 2.6M | $429.5M | 0.8% | $114.38 | +35.80% | 23 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.6M | $420.2M | 0.8% | $196.03 | +33.98% | 23 qtrssince 2018-Q4 | Increased 46 |
Mariner, LLC manages $51.6B across 3153 positions as of Q2 2024. Top holdings: AAPL (5.5%), IVV (4.5%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 214 new positions, 187 exits, 1657 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $51.6B across 3153 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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