Mariner, LLC Portfolio Holdings

Mariner, LLC

  • $58.8 Billion
  • Q1 2025

Mariner, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $58.8 Billion distributed in 5370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.21B, Ishares Core S&P 500 ETF with a value of $2.68B, Nvidia Corp with a value of $2.05B, Microsoft Corp with a value of $1.62B, and Vanguard Ftse Developed Market with a value of $1.51B.

Examining the 13F form we can see an increase of $396M in the current position value, from $58.4B to 58.8B.

Mariner, LLC is based out at Overland Park, KS

Below you can find more details about Mariner, LLC portfolio as well as his latest detailed transactions.

Portfolio value $58.8 Billion
ETFs: $26.6 Billion
Technology: $10.6 Billion
Financial Services: $4.96 Billion
Healthcare: $3.37 Billion
Consumer Cyclical: $3.06 Billion
Communication Services: $2.54 Billion
Industrials: $2.37 Billion
Consumer Defensive: $2.07 Billion
Other: $3.07 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$3.21 Billion 5.46% of portfolio
14,436,742
Q1 2025 Added 2.14%
$416B
$2.05 Billion 3.49% of portfolio
18,947,765
Q1 2025 Added 4.28%
$3.77T
$1.62 Billion 2.76% of portfolio
4,318,000
Q1 2025 Added 3.85%
$2.32T
$935 Million 1.59% of portfolio
4,912,379
Q1 2025 Added 8.23%
$855B
$681 Million 1.16% of portfolio
2,774,723
Q1 2025 Added 3.54%
$1.14T
$614 Million 1.04% of portfolio
3,968,221
Q1 2025 Added 6.0%
$113B
$602 Million 1.02% of portfolio
3,597,171
Q1 2025 Added 2.71%
$1.58T
$585 Million 0.99% of portfolio
1,014,466
Q1 2025 Added 6.82%
$622B
$574 Million 0.98% of portfolio
1,077,875
Q1 2025 Added 2.45%
$738B
$488 Million 0.83% of portfolio
591,403
Q1 2025 Added 4.92%
$375B
$491 Million 0.83% of portfolio
2,879,222
Q1 2025 Added 6.46%
$380B
$373 Million 0.64% of portfolio
1,018,551
Q1 2025 Added 4.8%
$1.05T
$365 Million 0.62% of portfolio
1,409,395
Q1 2025 Reduced 34.51%
$260B
$348 Million 0.59% of portfolio
3,969,079
Q1 2025 Added 6.44%
$417B
$338 Million 0.57% of portfolio
357,112
Q1 2025 Added 0.27%
$575B
$325 Million 0.55% of portfolio
926,384
Q1 2025 Added 4.83%
$533B
$317 Million 0.54% of portfolio
577,867
Q1 2025 Added 0.57%
$290B
$299 Million 0.51% of portfolio
1,121,737
Q1 2025 Added 2.74%
$89.8B
$291 Million 0.49% of portfolio
2,121,606
Q1 2025 Added 487.06%
$1.17T
$279 Million 0.48% of portfolio
1,787,429
Q1 2025 Added 7.87%
$294B
$281 Million 0.48% of portfolio
1,682,137
Q1 2025 Reduced 0.3%
$439B
$281 Million 0.48% of portfolio
1,692,210
Q1 2025 Added 4.77%
$452B
$266 Million 0.45% of portfolio
2,233,977
Q1 2025 Added 22.8%
$194B
$261 Million 0.44% of portfolio
327,672
Q1 2025 Added 5.82%
$207B
$246 Million 0.42% of portfolio
2,738,173
Q1 2025 Added 52.54%
$331B
$233 Million 0.4% of portfolio
1,110,497
Q1 2025 Added 2.55%
$220B
$235 Million 0.4% of portfolio
752,057
Q1 2025 Added 1.59%
$267B
$226 Million 0.38% of portfolio
430,869
Q1 2025 Reduced 14.87%
$429B
$219 Million 0.37% of portfolio
274
Q1 2025 Added 682.86%
$149B
$218 Million 0.37% of portfolio
584,416
Q1 2025 Added 2.35%
$152B
$199 Million 0.34% of portfolio
2,806,549
Q1 2025 Added 3.58%
$79.5B
$200 Million 0.34% of portfolio
1,135,461
Q1 2025 Added 13.47%
$43.7B
$193 Million 0.33% of portfolio
2,547,371
Q1 2025 Added 3.25%
$45.7B
$190 Million 0.32% of portfolio
4,154,818
Q1 2025 Added 7.38%
$38.5B
$181 Million 0.31% of portfolio
871,685
Q1 2025 Added 4.54%
$220B
$171 Million 0.29% of portfolio
1,287,201
Q1 2025 Added 1.09%
$168B
$168 Million 0.29% of portfolio
336,973
Q1 2025 Reduced 4.26%
$69.9B
$168 Million 0.29% of portfolio
2,807,491
Q1 2025 Added 8.97%
$146B
$165 Million 0.28% of portfolio
1,354,285
Q1 2025 Added 2.71%
$642B
$160 Million 0.27% of portfolio
1,141,501
Q1 2025 Added 6.4%
$145B
$158 Million 0.27% of portfolio
558,158
Q1 2025 Added 223.4%
$101B
$153 Million 0.26% of portfolio
434,236
Q1 2025 Added 8.27%
$141B
$155 Million 0.26% of portfolio
658,092
Q1 2025 Added 5.94%
$201B
$144 Million 0.25% of portfolio
961,465
Q1 2025 Added 3.76%
$195B
$137 Million 0.23% of portfolio
4,837,213
Q1 2025 Added 1.74%
$280B
$135 Million 0.23% of portfolio
2,193,296
Q1 2025 Added 5.91%
$177B
$136 Million 0.23% of portfolio
698,295
Q1 2025 Added 6.4%
$93B
$131 Million 0.22% of portfolio
1,071,017
Q1 2025 Added 3.3%
$530B
$129 Million 0.22% of portfolio
138,540
Q1 2025 Added 9.73%

Summary

  • Portfolio
  • No. of Stocks 5,370
  • Current Value $58.8 Billion
  • Prior Value $58.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 268 stocks
  • Additional Purchases 1,896 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,162 stocks
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