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 Market Cap. of $2 Billions to $10 Billions
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