Mariner, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
4,944
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Mariner Platform Solutions, LLC 028-21357
3 Mariner Independent Advisor Network, LLC 028-16275
4 Baystate Wealth Management, LLC 028-15106