Mariner, LLC

Q2 2024 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
4,978
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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