Mariner, LLC

Q3 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
2,443
Total value ($000)
$25,018,929
Net value change ($000)
+666,983 (2.7%)
New positions
1082
Sold out positions
30
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 57,441 6.5%
TSLA 48,287 32.6%
VTEB 39,004 49.5%
J 36,192 NEW
AMZN 36,060 14.6%
SUB 33,012 48.7%
SBUX 32,902 56.3%
MPC 29,136 118.0%
JPST 24,925 198.5%
BRK-B 23,576 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -74,095 -10.0%
J -38,338 -100.0%
IEMG -35,718 -30.6%
IVV -34,483 -3.0%
CINF -31,723 -80.3%
LHX -29,062 -40.0%
VZ -27,399 -22.7%
CHTR -24,404 -33.3%
EFA -24,382 -11.2%
COHR -23,361 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type