Mariner, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$60.1B

Holdings

3,429

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,429 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
14,436,742$3.2T5335.21%
2
IVVISHARES TR
4,772,190$2.7T4461.60%
3
NVDANVIDIA CORPORATION
18,947,765$2.1T3417.14%
4
MSFTMICROSOFT CORP
4,318,000$1.6T2697.23%
5
VEAVANGUARD TAX-MANAGED FDS
29,627,432$1.5T2506.05%
6
AMZNAMAZON COM INC
4,912,379$934.7B1555.29%
7
AGGISHARES TR
9,238,165$913.8B1520.47%
8
IJHISHARES TR
13,678,865$798.1B1328.00%
9
VTVVANGUARD INDEX FDS
4,482,765$774.2B1288.21%
10
SPYSPDR S&P 500 ETF TR
1,332,527$745.1B1239.73%
11
JPMJPMORGAN CHASE & CO.
2,774,723$680.6B1132.39%
12
AQLTISHARES TR
8,648,044$654.5B1089.03%
13
VUGVANGUARD INDEX FDS
1,745,935$647.4B1077.24%
14
GOOGLALPHABET INC
3,968,221$613.6B1021.01%
15
AVGOBROADCOM INC
3,597,171$602.3B1002.21%
16
VWOVANGUARD INTL EQUITY INDEX F
13,009,043$588.8B979.71%
17
METAMETA PLATFORMS INC
1,014,466$584.7B972.87%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
1,077,875$574.0B955.10%
19
IUSBISHARES TR
11,434,147$526.9B876.63%
20
PGPROCTER AND GAMBLE CO
2,879,222$490.6B816.32%
21
LLYELI LILLY & CO
591,403$488.4B812.68%
22
NDQINVESCO QQQ TR
1,015,285$476.1B792.15%
23
VTIVANGUARD INDEX FDS
1,631,814$448.4B746.07%
24
SCHGSCHWAB STRATEGIC TR
17,277,037$432.6B719.82%
25
VOOVANGUARD INDEX FDS
782,836$402.3B669.37%
26
VOVANGUARD INDEX FDS
1,548,750$400.5B666.44%
27
HDHOME DEPOT INC
1,018,551$373.2B620.97%
28
TSLATESLA INC
1,409,395$365.3B607.81%
29
IEMGISHARES INC
6,486,050$350.1B582.58%
30
WMTWALMART INC
3,969,079$348.4B579.67%
31
VBVANGUARD INDEX FDS
1,570,085$348.2B579.30%
32
IVWISHARES TR
3,662,628$340.0B565.72%
33
COSTCOSTCO WHSL CORP NEW
357,112$337.7B561.90%
34
IWYISHARES TR
1,587,297$334.8B557.10%
35
VVISA INC
926,384$324.6B540.05%
36
MAMASTERCARD INCORPORATED
577,867$316.7B526.96%
37
AMGNAMGEN INC
1,014,919$316.2B526.07%
38
TMUST-MOBILE US INC
1,121,737$299.2B497.75%
39
APOAPOLLO GLOBAL MGMT INC
2,121,606$290.5B483.41%
40
CVXCHEVRON CORP NEW
1,682,137$281.4B468.18%
41
JNJJOHNSON & JOHNSON
1,692,210$280.6B466.86%
42
GOOGALPHABET INC
1,787,429$279.2B464.63%
43
VIGVANGUARD SPECIALIZED FUNDS
1,427,487$276.9B460.75%
44
XOMEXXON MOBIL CORP
2,233,977$265.7B442.04%
45
NOWSERVICENOW INC
327,672$260.9B434.07%
46
MRKMERCK & CO INC
2,738,173$245.8B408.91%
47
EFAISHARES TR
2,926,968$239.3B398.09%
48
MCDMCDONALDS CORP
752,057$234.8B390.72%
49
ABBVABBVIE INC
1,110,497$232.6B387.09%
50
SCHDSCHWAB STRATEGIC TR
8,235,659$230.3B383.14%
51
IEFISHARES TR
2,370,576$226.1B376.17%
52
UNHUNITEDHEALTH GROUP INC
430,869$225.6B375.44%
53
SCHVSCHWAB STRATEGIC TR
8,247,544$219.2B364.73%
54
BRK-BBERKSHIRE HATHAWAY INC DEL
274$218.8B364.01%
55
SCHXSCHWAB STRATEGIC TR
9,874,440$218.0B362.77%
56
SYKSTRYKER CORPORATION
584,416$217.3B361.53%
57
MUBISHARES TR
1,987,573$209.5B348.65%
58
IVEISHARES TR
1,096,426$208.9B347.58%
59
IWFISHARES TR
563,439$203.5B338.52%
60
PNCPNC FINL SVCS GROUP INC
1,135,461$199.5B331.96%
61
NEENEXTERA ENERGY INC
2,806,549$198.9B331.02%
62
NDAQNASDAQ INC
2,547,371$193.2B321.49%
63
GLWCORNING INC
4,154,818$190.2B316.49%
64
IJRISHARES TR
1,748,838$182.9B304.28%
65
VNQVANGUARD INDEX FDS
2,007,756$181.8B302.44%
66
TTWOTAKE-TWO INTERACTIVE SOFTWAR
871,685$180.7B300.66%
67
DGROISHARES TR
2,888,439$178.4B296.91%
68
SCHFSCHWAB STRATEGIC TR
8,900,370$176.1B293.07%
69
ABTABBOTT LABS
1,287,201$170.7B284.06%
70
WMBWILLIAMS COS INC
2,807,491$167.8B279.16%
71
TMOTHERMO FISHER SCIENTIFIC INC
336,973$167.7B279.01%
72
TJXTJX COS INC NEW
1,354,285$164.9B274.34%
73
SPDWSPDR INDEX SHS FDS
4,495,888$163.7B272.40%
74
IXUSISHARES TR
2,307,685$161.3B268.34%
75
ORCLORACLE CORP
1,141,501$159.6B265.56%
76
PGRPROGRESSIVE CORP
558,158$157.9B262.80%
77
IWBISHARES TR
508,740$156.1B259.65%
78
VTEBVANGUARD MUN BD FDS
3,142,242$155.9B259.42%
79
UNPUNION PAC CORP
658,092$155.4B258.64%
80
CRWDCROWDSTRIKE HLDGS INC
434,236$153.1B254.77%
81
SPYMSPDR SER TR
2,226,741$146.4B243.62%
82
IWRISHARES TR
1,700,229$144.6B240.65%
83
PEPPEPSICO INC
961,465$144.2B239.86%
84
LINLINDE PLC
299,204$139.3B231.78%
85
TAT&T INC
4,837,213$136.8B227.58%
86
CSCOCISCO SYS INC
2,193,296$135.3B225.18%
87
ITOTISHARES TR
1,101,726$134.3B223.40%
88
PRFINVESCO EXCHANGE TRADED FD T
3,302,798$133.5B222.05%
89
WMWASTE MGMT INC DEL
566,805$131.2B218.33%
90
DUKDUKE ENERGY CORP NEW
1,071,017$130.6B217.30%
91
NFLXNETFLIX INC
138,540$129.2B214.96%
92
IWMISHARES TR
640,124$127.7B212.48%
93
GQ9SPDR GOLD TR
441,820$127.3B211.77%
94
TTTRANE TECHNOLOGIES PLC
377,633$127.2B211.67%
95
TXNTEXAS INSTRS INC
698,295$125.5B208.78%
96
BIVVANGUARD BD INDEX FDS
1,614,483$123.6B205.69%
97
LULULULULEMON ATHLETICA INC
433,160$122.7B204.10%
98
PSXPHILLIPS 66
993,065$122.6B204.00%
99
VVVANGUARD INDEX FDS
475,805$122.2B203.41%
100
FISVFISERV INC
530,304$117.1B194.80%
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