Mariner, LLC

Q4 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
3,378
Total value ($000)
$59,551,780
Net value change ($000)
+3,188,827 (5.7%)
New positions
290
Sold out positions
198
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 550,791 173.0%
NVDA 489,573 25.1%
AAPL 359,928 11.3%
AVGO 229,682 39.4%
AMZN 190,884 23.7%
IVV 136,141 5.4%
QQQ 131,059 35.3%
BLK 112,674 NEW
JPM 111,264 20.9%
GOOGL 110,757 18.5%
Top Reduces (Value $000, Stocks/ETFs)
APO -173,458 -74.3%
BLK -102,643 -100.0%
VEA -99,500 -6.8%
ENPH -93,861 -96.6%
ANET -93,538 -100.0%
LRCX -75,520 -100.0%
AMD -74,391 -26.5%
OVV -73,375 -84.7%
LLY -50,901 -10.5%
AMGN -50,108 -17.4%
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