Mariner, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$51.6B
Holdings
3,153
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,519,619 | $2.8B | 5.52% | |
| 2 | IVVISHARES TR | 4,263,655 | $2.3B | 4.52% | |
| 3 | NVDANVIDIA CORPORATION | 14,852,927 | $1.8B | 3.56% | |
| 4 | MSFTMICROSOFT CORP | 3,718,711 | $1.7B | 3.22% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 27,012,626 | $1.3B | 2.59% | |
| 6 | AMZNAMAZON COM INC | 4,177,557 | $807.3M | 1.57% | |
| 7 | IJHISHARES TR | 11,949,940 | $699.3M | 1.36% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,239,093 | $674.3M | 1.31% | |
| 9 | AGGISHARES TR | 6,912,868 | $671.1M | 1.30% | |
| 10 | VTVVANGUARD INDEX FDS | 3,982,054 | $638.7M | 1.24% | |
| 11 | GOOGLALPHABET INC | 3,503,065 | $638.1M | 1.24% | |
| 12 | AQLTISHARES TR | 8,443,417 | $613.3M | 1.19% | |
| 13 | VUGVANGUARD INDEX FDS | 1,564,202 | $585.0M | 1.13% | |
| 14 | AVGOBROADCOM INC | 341,791 | $548.7M | 1.06% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 11,996,056 | $524.9M | 1.02% | |
| 16 | JPMJPMORGAN CHASE & CO. | 2,435,601 | $492.6M | 0.96% | |
| 17 | LLYELI LILLY & CO | 538,037 | $487.1M | 0.94% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 3,729,707 | $440.1M | 0.85% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,604,471 | $429.5M | 0.83% | |
| 20 | VTIVANGUARD INDEX FDS | 1,570,469 | $420.2M | 0.81% | |
| 21 | METAMETA PLATFORMS INC | 814,303 | $410.6M | 0.80% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 999,184 | $406.5M | 0.79% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 3,971,631 | $400.5M | 0.78% | |
| 24 | VOOVANGUARD INDEX FDS | 713,185 | $356.7M | 0.69% | |
| 25 | NDQINVESCO QQQ TR | 739,237 | $354.2M | 0.69% | |
| 26 | IVWISHARES TR | 3,787,254 | $350.5M | 0.68% | |
| 27 | IUSBISHARES TR | 7,352,713 | $332.5M | 0.64% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 365,543 | $310.7M | 0.60% | |
| 29 | VOVANGUARD INDEX FDS | 1,262,635 | $305.7M | 0.59% | |
| 30 | HDHOME DEPOT INC | 877,953 | $302.2M | 0.59% | |
| 31 | IEMGISHARES INC | 5,575,054 | $298.4M | 0.58% | |
| 32 | AMGNAMGEN INC | 896,868 | $280.2M | 0.54% | |
| 33 | VBVANGUARD INDEX FDS | 1,242,346 | $270.9M | 0.53% | |
| 34 | GOOGALPHABET INC | 1,464,386 | $268.6M | 0.52% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 498,353 | $253.8M | 0.49% | |
| 36 | NOWSERVICENOW INC | 306,533 | $241.1M | 0.47% | |
| 37 | WMTWALMART INC | 3,543,523 | $239.9M | 0.47% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,471,577 | $238.7M | 0.46% | |
| 39 | MAMASTERCARD INCORPORATED | 536,069 | $236.5M | 0.46% | |
| 40 | CVXCHEVRON CORP NEW | 1,511,501 | $236.4M | 0.46% | |
| 41 | EFAISHARES TR | 2,989,603 | $234.2M | 0.45% | |
| 42 | IWYISHARES TR | 1,076,038 | $230.8M | 0.45% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 1,264,179 | $230.8M | 0.45% | |
| 44 | JNJJOHNSON & JOHNSON | 1,548,755 | $226.4M | 0.44% | |
| 45 | VVISA INC | 854,411 | $224.3M | 0.43% | |
| 46 | TSLATESLA INC | 1,114,638 | $220.6M | 0.43% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 3,375,098 | $216.8M | 0.42% | |
| 48 | MRKMERCK & CO INC | 1,659,512 | $205.5M | 0.40% | |
| 49 | IWFISHARES TR | 560,348 | $204.3M | 0.40% | |
| 50 | ADBEADOBE INC | 365,088 | $202.8M | 0.39% | |
| 51 | IVEISHARES TR | 1,112,452 | $202.5M | 0.39% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 351,064 | $194.1M | 0.38% | |
| 53 | IJRISHARES TR | 1,730,179 | $184.5M | 0.36% | |
| 54 | TMUST-MOBILE US INC | 1,029,378 | $181.4M | 0.35% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 2,447,084 | $181.3M | 0.35% | |
| 56 | IEFISHARES TR | 1,927,137 | $180.5M | 0.35% | |
| 57 | SYKSTRYKER CORPORATION | 529,648 | $180.2M | 0.35% | |
| 58 | XOMEXXON MOBIL CORP | 1,557,428 | $179.3M | 0.35% | |
| 59 | MUBISHARES TR | 1,667,865 | $177.7M | 0.34% | |
| 60 | NEENEXTERA ENERGY INC | 2,509,587 | $177.7M | 0.34% | |
| 61 | ABBVABBVIE INC | 1,022,750 | $175.4M | 0.34% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 4,557,019 | $175.1M | 0.34% | |
| 63 | SPDWSPDR INDEX SHS FDS | 4,846,205 | $170.0M | 0.33% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 2,184,542 | $169.9M | 0.33% | |
| 65 | MCDMCDONALDS CORP | 660,409 | $168.3M | 0.33% | |
| 66 | PRUPRUDENTIAL FINL INC | 1,393,322 | $163.3M | 0.32% | |
| 67 | SPYMSPDR SER TR | 2,486,007 | $159.1M | 0.31% | |
| 68 | PEPPEPSICO INC | 947,888 | $156.3M | 0.30% | |
| 69 | VNQVANGUARD INDEX FDS | 1,824,972 | $152.9M | 0.30% | |
| 70 | IWBISHARES TR | 501,889 | $149.3M | 0.29% | |
| 71 | ABTABBOTT LABS | 1,400,045 | $145.5M | 0.28% | |
| 72 | IXUSISHARES TR | 2,144,843 | $144.9M | 0.28% | |
| 73 | TJXTJX COS INC NEW | 1,291,405 | $142.2M | 0.28% | |
| 74 | NDAQNASDAQ INC | 2,348,339 | $141.5M | 0.27% | |
| 75 | ORCLORACLE CORP | 980,395 | $138.4M | 0.27% | |
| 76 | NKENIKE INC | 1,826,987 | $137.7M | 0.27% | |
| 77 | IWMISHARES TR | 675,833 | $137.1M | 0.27% | |
| 78 | ITOTISHARES TR | 1,091,923 | $129.7M | 0.25% | |
| 79 | XLKSELECT SECTOR SPDR TR | 563,243 | $127.4M | 0.25% | |
| 80 | DGROISHARES TR | 2,197,955 | $126.6M | 0.25% | |
| 81 | UNPUNION PAC CORP | 557,512 | $126.1M | 0.24% | |
| 82 | MPCMARATHON PETE CORP | 714,474 | $123.9M | 0.24% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 318,187 | $121.9M | 0.24% | |
| 84 | VTEBVANGUARD MUN BD FDS | 2,391,788 | $119.9M | 0.23% | |
| 85 | TXNTEXAS INSTRS INC | 615,337 | $119.7M | 0.23% | |
| 86 | IWRISHARES TR | 1,466,374 | $118.9M | 0.23% | |
| 87 | PSXPHILLIPS 66 | 838,234 | $118.3M | 0.23% | |
| 88 | KLACKLA CORP | 140,288 | $115.7M | 0.22% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 737,658 | $114.7M | 0.22% | |
| 90 | WMWASTE MGMT INC DEL | 529,792 | $113.0M | 0.22% | |
| 91 | PRFINVESCO EXCHANGE TRADED FD T | 2,911,827 | $110.5M | 0.21% | |
| 92 | VVVANGUARD INDEX FDS | 440,897 | $110.1M | 0.21% | |
| 93 | WMBWILLIAMS COS INC | 2,551,042 | $108.4M | 0.21% | |
| 94 | BNDVANGUARD BD INDEX FDS | 1,502,539 | $108.3M | 0.21% | |
| 95 | PFFISHARES TR | 3,407,574 | $107.5M | 0.21% | |
| 96 | BIVVANGUARD BD INDEX FDS | 1,430,804 | $107.2M | 0.21% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 773,127 | $105.8M | 0.21% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 3,279,005 | $105.7M | 0.20% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 720,613 | $105.1M | 0.20% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 673,999 | $104.8M | 0.20% |
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