Mariner, LLC Portfolio Holdings

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

Mariner, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.8 Billion distributed in 5147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.18B, Ishares Core S&P 500 ETF with a value of $2.53B, Nvidia Corp with a value of $1.95B, Microsoft Corp with a value of $1.88B, and Vanguard Ftse Developed Market with a value of $1.47B.

Examining the 13F form we can see an increase of $4.74B in the current position value, from $51.1B to 55.8B.

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 $55.8 Billion
ETFs: $24.9 Billion
Technology: $11 Billion
Financial Services: $4.14 Billion
Healthcare: $3.26 Billion
Consumer Cyclical: $2.97 Billion
Industrials: $2.38 Billion
Communication Services: $2.24 Billion
Consumer Defensive: $1.91 Billion
Other: $2.91 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.53 Billion 4.54% of portfolio
4,394,215
Q3 2024 Added 3.06%
$0
$1.47 Billion 2.63% of portfolio
27,839,709
Q3 2024 Added 3.06%
$0
$773 Million 1.39% of portfolio
12,410,701
Q3 2024 Added 3.86%
$0
$735 Million 1.32% of portfolio
7,259,357
Q3 2024 Added 5.01%
$0
$715 Million 1.28% of portfolio
1,245,152
Q3 2024 Added 0.49%
$0
$707 Million 1.27% of portfolio
4,048,234
Q3 2024 Added 1.66%
$0
$664 Million 1.19% of portfolio
8,508,605
Q3 2024 Added 0.77%
$0
$627 Million 1.12% of portfolio
1,632,338
Q3 2024 Added 4.36%
$0
$593 Million 1.06% of portfolio
12,385,409
Q3 2024 Added 3.25%
$0
$447 Million 0.8% of portfolio
4,291,232
Q3 2024 Added 8.05%
$0
$447 Million 0.8% of portfolio
1,578,249
Q3 2024 Added 0.5%
$0
$397 Million 0.71% of portfolio
753,118
Q3 2024 Added 5.6%
$0
$389 Million 0.7% of portfolio
8,251,727
Q3 2024 Added 12.23%
$0
$371 Million 0.66% of portfolio
760,626
Q3 2024 Added 2.89%
$0
$360 Million 0.64% of portfolio
3,758,438
Q3 2024 Reduced 0.76%
$0
$355 Million 0.64% of portfolio
1,344,922
Q3 2024 Added 6.52%
$0
$314 Million 0.56% of portfolio
1,323,883
Q3 2024 Added 6.56%
$0
$298 Million 0.53% of portfolio
1,354,619
Q3 2024 Added 25.89%
$0
$247 Million 0.44% of portfolio
2,958,301
Q3 2024 Reduced 1.05%
$0
$233 Million 0.42% of portfolio
1,279,876
Q3 2024 Added 1.24%
$0
$226 Million 0.4% of portfolio
3,326,538
Q3 2024 Reduced 1.44%
$0
$218 Million 0.39% of portfolio
1,106,232
Q3 2024 Reduced 0.56%
$0
$210 Million 0.38% of portfolio
559,161
Q3 2024 Reduced 0.21%
$0
$214 Million 0.38% of portfolio
2,659,047
Q3 2024 Added 8.66%
$0
$204 Million 0.37% of portfolio
1,743,125
Q3 2024 Added 0.75%
$0
$196 Million 0.35% of portfolio
2,318,259
Q3 2024 Added 6.12%
$0
$187 Million 0.34% of portfolio
1,906,473
Q3 2024 Reduced 1.07%
$0
$185 Million 0.33% of portfolio
1,705,736
Q3 2024 Added 2.27%
$0
$186 Million 0.33% of portfolio
4,518,971
Q3 2024 Reduced 0.83%
$0
$185 Million 0.33% of portfolio
4,934,577
Q3 2024 Added 1.82%
$0
$186 Million 0.33% of portfolio
1,908,540
Q3 2024 Added 4.58%
$0
$160 Million 0.29% of portfolio
2,206,615
Q3 2024 Added 2.88%
$0
$161 Million 0.29% of portfolio
2,388,059
Q3 2024 Reduced 3.94%
$0
$158 Million 0.28% of portfolio
503,559
Q3 2024 Added 0.33%
$0
$148 Million 0.27% of portfolio
670,807
Q3 2024 Reduced 0.74%
$0
$139 Million 0.25% of portfolio
1,106,683
Q3 2024 Added 1.35%
$0
$142 Million 0.25% of portfolio
1,608,961
Q3 2024 Added 9.72%
$0
$135 Million 0.24% of portfolio
2,160,593
Q3 2024 Reduced 1.7%
$0
$129 Million 0.23% of portfolio
2,524,812
Q3 2024 Added 5.56%
$0
$123 Million 0.22% of portfolio
3,026,837
Q3 2024 Added 3.95%
$0
$121 Million 0.22% of portfolio
1,539,654
Q3 2024 Added 7.61%
$0
$121 Million 0.22% of portfolio
460,630
Q3 2024 Added 4.48%
$0
$118 Million 0.21% of portfolio
3,542,039
Q3 2024 Added 3.95%
$0
$119 Million 0.21% of portfolio
526,722
Q3 2024 Reduced 6.48%
$0
$114 Million 0.2% of portfolio
3,334,257
Q3 2024 Added 1.69%
$0
$111 Million 0.2% of portfolio
1,480,181
Q3 2024 Reduced 1.49%
$0
$108 Million 0.19% of portfolio
1,179,518
Q3 2024 Reduced 2.29%
$0
$94.7 Million 0.17% of portfolio
498,835
Q3 2024 Reduced 1.85%
$0
$90.4 Million 0.16% of portfolio
3,299,451
Q3 2024 Added 4.54%

Summary

  • Portfolio
  • No. of Stocks 5,147
  • Current Value $55.8 Billion
  • Prior Value $51.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 288 stocks
  • Additional Purchases 1,727 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,168 stocks
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