Mariner, LLC

Investment Portfolio & 13F Holdings Analysis

About

Mariner, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5370 holdings worth $60.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Search and click to pin securities to the top

Page 1 of 172

Sort by:

Apple Inc.

AAPL|037833100

14436742(+2.1%)

Value:

$3.2T(-9.4%)

464287200

IVV|464287200

4772190(+5.2%)

Value:

$2.7T(+0.4%)

NVIDIA CORP

NVDA|67066G104

18947765(+4.3%)

Value:

$2.1T(-15.8%)

MICROSOFT CORP

MSFT|594918104

4318000(+3.8%)

Value:

$1.6T(-7.5%)

921943858

VEA|921943858

29627432(+3.4%)

Value:

$1.5T(+9.9%)

AMAZON COM INC

AMZN|023135106

4912379(+8.2%)

Value:

$934.7B(-6.1%)

464287226

9238165(+15.9%)

Value:

$913.8B(+18.3%)

464287507

IJH|464287507

13678865(+6.7%)

Value:

$798.1B(-0.1%)

922908744

VTV|922908744

4482765(+10.4%)

Value:

$774.2B(+12.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1332527(+3.7%)

Value:

$745.1B(-1.1%)

JPMORGAN CHASE & CO

JPM|46625H100

2774723(+3.5%)

Value:

$680.6B(+5.9%)

46432F842

IEFA|46432F842

8648044(-1.4%)

Value:

$654.5B(+6.1%)

922908736

VUG|922908736

1745935(+5.7%)

Value:

$647.4B(-4.5%)

Alphabet Inc.

GOOGL|02079K305

3968221(+6.0%)

Value:

$613.6B(-13.4%)

Broadcom Inc.

AVGO|11135F101

3597171(+2.7%)

Value:

$602.3B(-25.8%)

922042858

VWO|922042858

13009043(+2.4%)

Value:

$588.8B(+5.2%)

Meta Platforms, Inc.

META|30303M102

1014466(+6.8%)

Value:

$584.7B(+5.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1077875(+2.4%)

Value:

$574.0B(+20.4%)

46434V613

11434147(+17.6%)

Value:

$526.9B(+19.9%)

PROCTER & GAMBLE Co

PG|742718109

2879222(+6.5%)

Value:

$490.6B(+8.2%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	14.4M	QoQ +2.14% (-302.5K) YoY +14.47% (+1.8M)	All Managers (Combined)	$3.2B	QoQ -9.41% (-$333.2M) YoY +48.26% (+$1043.9M)
(IVVcusip464287200)	4.8M	QoQ +5.18% (+235.3K) YoY +15.74% (+649.0K)	All Managers (Combined)	$2.7B	QoQ +0.39% (+$10.7M) YoY +23.70% (+$513.8M)
Nvidia Corp(NVDAcusip67066G104)	18.9M	QoQ +4.27% (-777.6K) YoY +1314.34% (+17.6M)	All Managers (Combined)	$2.1B	QoQ -15.84% (-$386.6M) YoY +69.66% (+$843.3M)
Microsoft Corp(MSFTcusip594918104)	4.3M	QoQ +3.84% (-160.0K) YoY +21.24% (+756.5K)	All Managers (Combined)	$1.6B	QoQ -7.50% (-$131.6M) YoY +8.18% (+$122.7M)
(VEAcusip921943858)	29.6M	QoQ +3.35% (+962.7K) YoY +14.76% (+3.8M)	All Managers (Combined)	$1.5B	QoQ +9.87% (+$135.4M) YoY +16.28% (+$211.0M)
Amazon Com Inc(AMZNcusip023135106)	4.9M	QoQ +8.22% (-373.4K) YoY +25.23% (+989.9K)	All Managers (Combined)	$934.7M	QoQ -6.13% (-$61.1M) YoY +32.11% (+$227.2M)
(cusip464287226)✕	9.2M	QoQ +15.92% (+1.3M) YoY +41.40% (+2.7M)	All Managers (Combined)	$913.8M	QoQ +18.34% (+$141.6M) YoY +42.81% (+$274.0M)
(IJHcusip464287507)	13.7M	QoQ +6.66% (-854.6K) YoY +17.05% (+2.0M)	All Managers (Combined)	$798.1M	QoQ -0.11% (-$923.7K) YoY +12.45% (+$88.4M)
(VTVcusip922908744)	4.5M	QoQ +10.40% (+422.5K) YoY +14.92% (+582.3K)	All Managers (Combined)	$774.2M	QoQ +12.63% (+$86.8M) YoY +21.88% (+$139.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.3M	QoQ +3.71% (-47.8K) YoY +6.03% (+75.8K)	All Managers (Combined)	$745.1M	QoQ -1.06% (-$8.0M) YoY +13.34% (+$87.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.8M	QoQ +3.53% (+94.9K) YoY +21.01% (+481.8K)	All Managers (Combined)	$680.6M	QoQ +5.94% (+$38.2M) YoY +48.19% (+$221.3M)
(IEFAcusip46432F842)	8.6M	QoQ -1.44% (-126.5K) YoY +4.53% (+375.4K)	All Managers (Combined)	$654.5M	QoQ +6.13% (-$37.8M) YoY +6.60% (+$40.5M)
(VUGcusip922908736)	1.7M	QoQ +5.72% (-94.5K) YoY +17.68% (+262.4K)	All Managers (Combined)	$647.4M	QoQ -4.48% (-$30.4M) YoY +26.78% (+$136.8M)
Alphabet Inc.(GOOGLcusip02079K305)	4.0M	QoQ +5.99% (-224.5K) YoY +17.14% (+580.8K)	All Managers (Combined)	$613.6M	QoQ -13.41% (-$95.1M) YoY +20.02% (+$102.4M)
Broadcom Inc.(AVGOcusip11135F101)	3.6M	QoQ +2.70% (-94.9K) YoY +1009.72% (+3.3M)	All Managers (Combined)	$602.3M	QoQ -25.83% (-$209.8M) YoY +40.20% (+$172.7M)
(VWOcusip922042858)	13.0M	QoQ +2.38% (+303.4K) YoY +12.05% (+1.4M)	All Managers (Combined)	$588.8M	QoQ +5.22% (+$29.3M) YoY +21.41% (+$103.9M)
Meta Platforms, Inc.(METAcusip30303M102)	1.0M	QoQ +6.81% (+64.8K) YoY +58.08% (+372.7K)	All Managers (Combined)	$584.7M	QoQ +5.14% (+$28.6M) YoY +87.61% (+$273.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.1M	QoQ +2.44% (+25.8K) YoY +10.28% (+100.5K)	All Managers (Combined)	$574.0M	QoQ +20.36% (+$97.1M) YoY +39.66% (+$163.0M)
(cusip46434V613)✕	11.4M	QoQ +17.65% (+1.7M) YoY +76.02% (+4.9M)	All Managers (Combined)	$526.9M	QoQ +19.94% (+$87.6M) YoY +77.91% (+$230.7M)
Procter & Gamble Co(PGcusip742718109)	2.9M	QoQ +6.46% (+174.7K) YoY +14.61% (+367.2K)	All Managers (Combined)	$490.6M	QoQ +8.20% (+$37.2M) YoY +20.37% (+$83.0M)