Mariner, LLC

Q1 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
3,317
Total value ($000)
$48,359,177
Net value change ($000)
+6,189,486 (14.7%)
New positions
244
Sold out positions
158
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: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 638,824 112.3%
IVV 215,435 11.6%
MSFT 186,017 14.3%
META 161,230 107.7%
VEA 137,196 11.8%
PRF 94,594 1295.3%
IJH 85,045 13.6%
LLY 80,380 25.0%
APO 77,597 22.8%
AMD 66,442 38.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -609,011 -99.6%
AMZN -569,876 -99.5%
IEFA -462,743 -89.5%
VUG -424,963 -98.5%
JPM -377,284 -99.5%
AVGO -377,129 -99.8%
VTI -355,439 -99.8%
BRK-B -346,266 -99.1%
PG -341,221 -98.6%
QQQ -282,011 -99.4%
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