Mariner, LLC

Q3 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,893
Total value ($000)
$37,285,510
Net value change ($000)
-139,397 (-0.4%)
New positions
248
Sold out positions
182
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AMGN 58,715 42.0%
GOOGL 49,478 13.6%
APO 48,075 17.2%
TTWO 47,152 208.4%
LLY 46,258 19.6%
FCF 32,855 NEW
DE 31,875 103.5%
NVDA 27,672 6.3%
CVX 24,204 12.6%
AMZN 22,736 5.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -223,832 -9.9%
IEFA -80,136 -15.0%
MSFT -47,861 -4.5%
VTR -45,767 -91.1%
VZ -33,709 -50.3%
SPY -29,470 -5.2%
PFE -27,041 -35.5%
TGT -24,120 -39.4%
VOO -23,587 -9.3%
SCHW -22,337 -37.0%
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