Mariner, LLC

Q1 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,429
Total value ($000)
$60,100,741
Net value change ($000)
+548,961 (0.9%)
New positions
265
Sold out positions
215
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: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APO 230,635 385.0%
BRK-B 194,941 818.0%
AGG 141,624 18.3%
VEA 135,408 9.9%
PGR 116,590 281.9%
LIN 107,801 342.2%
BRK-B 97,128 20.4%
IUSB 87,592 19.9%
VTV 86,820 12.6%
AMGN 77,856 32.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -503,842 -58.0%
NVDA -386,627 -15.8%
AAPL -333,189 -9.4%
AVGO -209,822 -25.8%
MSFT -131,622 -7.5%
AMD -125,176 -60.7%
PRU -121,326 -69.3%
ADBE -119,085 -69.3%
GOOGL -95,105 -13.4%
TXT -80,674 -92.7%
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