Mariner, LLC

Q2 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
3,153
Total value ($000)
$51,581,062
Net value change ($000)
+3,221,885 (6.7%)
New positions
216
Sold out positions
190
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AMZN 804,484 28187.9%
AAPL 696,380 32.4%
SPY 671,769 26128.7%
NVDA 627,198 51.9%
VUG 578,462 8792.6%
IEFA 558,845 1026.0%
AVGO 548,181 96341.1%
JPM 490,590 24178.9%
PG 424,859 9093.7%
VTI 419,647 76161.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -76,126 -88.8%
FTNT -74,364 -86.7%
TSLA -68,535 -23.7%
SPSM -45,176 -70.7%
IJR -37,537 -16.9%
BMY -34,715 -45.8%
SBUX -30,582 -27.2%
URI -17,736 -22.5%
SCHW -17,226 -32.5%
JPM -17,218 -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