Mariner, LLC

Q3 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
3,285
Total value ($000)
$56,362,953
Net value change ($000)
+4,781,891 (9.3%)
New positions
280
Sold out positions
155
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 332,215 11.7%
IVV 201,389 8.6%
VEA 135,289 10.1%
NVDA 115,843 6.3%
TT 111,430 491.0%
META 97,814 23.8%
TSLA 97,787 44.3%
TREE 94,267 10404.7%
LULU 93,163 804.6%
IJH 74,127 10.6%
Top Reduces (Value $000, Stocks/ETFs)
APO -206,764 -47.0%
NKE -102,352 -74.3%
J -79,433 -89.8%
OMFL -40,284 -47.7%
GOOGL -40,115 -6.3%
LRCX -22,769 -23.2%
BIL -21,593 -33.7%
CRWD -20,700 -17.0%
BKLN -20,072 -53.4%
BMO -15,784 -95.6%
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