Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V880

DFAX|25434V880

310772(-3.7%)

Value:

$8.1B(+1.5%)

Dell Technologies Inc.

DELL|24703L202

89315(+7.3%)

Value:

$8.1B(-15.0%)

921932703

VOOV|921932703

44171(+5.8%)

Value:

$8.1B(+5.6%)

GENUINE PARTS CO

GPC|372460105

68258(-11.4%)

Value:

$8.1B(-9.6%)

46654Q716

151642(-8.9%)

Value:

$8.1B(-6.7%)

NVR INC

NVR|62944T105

1119(-10.0%)

Value:

$8.1B(-20.3%)

EBAY INC

EBAY|278642103

119480(+4.7%)

Value:

$8.1B(+14.5%)

ESTEE LAUDER COMPANIES INC

EL|518439104

122408(+18.6%)

Value:

$8.1B(+4.4%)

EXELON CORP

EXC|30161N101

174781(+26.4%)

Value:

$8.1B(+54.8%)

464287572

83461(+4.1%)

Value:

$8.0B(-0.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

12641(+9.1%)

Value:

$8.0B(-2.9%)

464287671

IUSG|464287671

62976(+11.2%)

Value:

$8.0B(+1.4%)

Woodward, Inc.

WWD|980745103

43797(+2.0%)

Value:

$8.0B(+11.8%)

464288257

68546(-4.9%)

Value:

$8.0B(-5.8%)

DoorDash, Inc.

DASH|25809K105

43635(-80.1%)

Value:

$8.0B(-78.3%)

DuPont de Nemours, Inc.

DD|26614N102

106591(+1.3%)

Value:

$8.0B(-0.8%)

Otis Worldwide Corp

OTIS|68902V107

76931(+6.3%)

Value:

$7.9B(+18.5%)

921946885

123458(-0.9%)

Value:

$7.9B(+0.7%)

MAGNA INTERNATIONAL INC

MGA|559222401

232734(+13.9%)

Value:

$7.9B(-7.3%)

921910725

VSGX|921910725

133459(-2.8%)

Value:

$7.9B(+1.1%)

Instrument	Shares		Other Manager	Value
(DFAXcusip25434V880)	310.8K	QoQ -3.66% (-11.8K) YoY -4.90% (-16.0K)	All Managers (Combined)	$8.1M	QoQ +1.53% (-$122.9K) YoY -2.06% (-$171.7K)
Dell Technologies Inc.(DELLcusip24703L202)	89.3K	QoQ +7.33% (-6.1K) YoY +42.30% (+26.6K)	All Managers (Combined)	$8.1M	QoQ -15.02% (-$1.4M) YoY +13.67% (+$979.6K)
(VOOVcusip921932703)	44.2K	QoQ +5.76% (+2.4K) YoY +12.02% (+4.7K)	All Managers (Combined)	$8.1M	QoQ +5.58% (+$430.1K) YoY +14.33% (+$1.0M)
Genuine Parts Co(GPCcusip372460105)	68.3K	QoQ -11.43% (-8.8K) YoY -28.46% (-27.2K)	All Managers (Combined)	$8.1M	QoQ -9.63% (-$867.0K) YoY -44.98% (-$6.7M)
(cusip46654Q716)✕	151.6K	QoQ -8.91% (-14.8K) YoY NEW(+151.6K)	All Managers (Combined)	$8.1M	QoQ -6.70% (-$583.0K) YoY NEW(+$8.1M)
Nvr Inc(NVRcusip62944T105)	1.1K	QoQ -9.97% (-124) YoY +5.66% (-60)	All Managers (Combined)	$8.1M	QoQ -20.27% (-$2.1M) YoY -5.52% (-$473.7K)
Ebay Inc(EBAYcusip278642103)	119.5K	QoQ +4.70% (+5.4K) YoY +26.23% (+24.8K)	All Managers (Combined)	$8.1M	QoQ +14.47% (+$1.0M) YoY +61.98% (+$3.1M)
Estee Lauder Companies Inc(ELcusip518439104)	122.4K	QoQ +18.64% (+19.2K) YoY +153.98% (+74.2K)	All Managers (Combined)	$8.1M	QoQ +4.43% (+$343.4K) YoY +8.74% (+$649.6K)
Exelon Corp(EXCcusip30161N101)	174.8K	QoQ +26.45% (+36.6K) YoY +59.98% (+65.5K)	All Managers (Combined)	$8.1M	QoQ +54.79% (+$2.9M) YoY +96.20% (+$3.9M)
(cusip464287572)✕	83.5K	QoQ +4.13% (-3.3K) YoY +11.34% (+8.5K)	All Managers (Combined)	$8.0M	QoQ -0.49% (-$39.8K) YoY +19.90% (+$1.3M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	12.6K	QoQ +9.08% (-1.1K) YoY +15.35% (-1.7K)	All Managers (Combined)	$8.0M	QoQ -2.86% (-$236.3K) YoY -23.98% (-$2.5M)
(IUSGcusip464287671)	63.0K	QoQ +11.20% (+6.3K) YoY +27.62% (+13.6K)	All Managers (Combined)	$8.0M	QoQ +1.41% (+$111.6K) YoY +38.36% (+$2.2M)
Woodward, Inc.(WWDcusip980745103)	43.8K	QoQ +1.97% (+848) YoY +3.43% (+1.5K)	All Managers (Combined)	$8.0M	QoQ +11.82% (+$845.1K) YoY +22.47% (+$1.5M)
(cusip464288257)✕	68.5K	QoQ -4.88% (-3.5K) YoY -0.71% (-494)	All Managers (Combined)	$8.0M	QoQ -5.78% (-$489.5K) YoY +4.92% (-$374.7K)
Doordash, Inc.(DASHcusip25809K105)	43.6K	QoQ -80.09% (-175.5K) YoY +22.24% (+7.9K)	All Managers (Combined)	$8.0M	QoQ -78.30% (-$28.8M) YoY +62.22% (+$3.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	106.6K	QoQ +1.27% (-1.3K) YoY -5.19% (-5.8K)	All Managers (Combined)	$8.0M	QoQ -0.81% (-$65.5K) YoY -7.66% (-$660.4K)
Otis Worldwide Corp(OTIScusip68902V107)	76.9K	QoQ +6.34% (+4.6K) YoY +12.50% (+8.6K)	All Managers (Combined)	$7.9M	QoQ +18.51% (+$1.2M) YoY +16.95% (+$1.2M)
(cusip921946885)✕	123.5K	QoQ -0.90% (-1.1K) YoY +1.00% (+1.2K)	All Managers (Combined)	$7.9M	QoQ +0.69% (-$54.8K) YoY +1.52% (+$119.1K)
Magna International Inc(MGAcusip559222401)	232.7K	QoQ +13.95% (-28.5K) YoY +37.17% (-63.1K)	All Managers (Combined)	$7.9M	QoQ -7.31% (-$624.6K) YoY -14.41% (-$1.3M)
(VSGXcusip921910725)	133.5K	QoQ -2.75% (-3.8K) YoY +62.17% (+51.2K)	All Managers (Combined)	$7.9M	QoQ +1.15% (-$89.9K) YoY +66.43% (+$3.1M)