Mariner, LLC

Q1 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,779
Total value ($000)
$34,418,788
Net value change ($000)
+3,307,674 (10.6%)
New positions
212
Sold out positions
167
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 813,155 74.3%
TSLA 251,860 247.9%
MSFT 184,715 27.1%
NVDA 140,778 96.6%
VEA 135,601 17.2%
IVV 122,218 9.3%
AMZN 93,545 38.7%
AGG 91,567 24.9%
GOOGL 65,071 26.7%
QQQ 58,569 39.9%
Top Reduces (Value $000, Stocks/ETFs)
APO -133,074 -36.7%
DVY -105,069 -68.0%
BIL -51,458 -48.1%
UNH -37,744 -14.8%
LHX -33,405 -71.7%
PFE -32,101 -27.9%
UNP -30,804 -23.9%
SPLV -28,570 -75.9%
GSY -27,232 -71.4%
ISTB -25,023 -33.6%
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