Mariner, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$56363.0T
Holdings
3,285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,674,034 | $3179.8T | 5.64% | |
| 2 | IVVISHARES TR | 4,394,215 | $2534.7T | 4.50% | |
| 3 | NVDANVIDIA CORPORATION | 16,082,830 | $1950.8T | 3.46% | |
| 4 | MSFTMICROSOFT CORP | 4,368,891 | $1713.0T | 3.04% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 27,839,709 | $1470.2T | 2.61% | |
| 6 | AMZNAMAZON COM INC | 4,427,453 | $805.0T | 1.43% | |
| 7 | IJHISHARES TR | 12,410,701 | $773.4T | 1.37% | |
| 8 | AGGISHARES TR | 7,259,357 | $735.2T | 1.30% | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,245,152 | $714.4T | 1.27% | |
| 10 | VTVVANGUARD INDEX FDS | 4,048,234 | $706.7T | 1.25% | |
| 11 | AQLTISHARES TR | 8,508,605 | $664.1T | 1.18% | |
| 12 | VUGVANGUARD INDEX FDS | 1,632,338 | $626.7T | 1.11% | |
| 13 | GOOGLALPHABET INC | 3,606,460 | $598.0T | 1.06% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 12,385,409 | $592.7T | 1.05% | |
| 15 | AVGOBROADCOM INC | 3,376,582 | $582.5T | 1.03% | |
| 16 | JPMJPMORGAN CHASE & CO. | 2,518,890 | $531.1T | 0.94% | |
| 17 | METAMETA PLATFORMS INC | 888,385 | $508.4T | 0.90% | |
| 18 | LLYELI LILLY & CO | 548,765 | $486.1T | 0.86% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,031,589 | $474.7T | 0.84% | |
| 20 | PGPROCTER AND GAMBLE CO | 2,632,660 | $456.0T | 0.81% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 4,291,232 | $447.1T | 0.79% | |
| 22 | VTIVANGUARD INDEX FDS | 1,578,249 | $446.9T | 0.79% | |
| 23 | VOOVANGUARD INDEX FDS | 753,118 | $397.4T | 0.71% | |
| 24 | IUSBISHARES TR | 8,251,727 | $388.8T | 0.69% | |
| 25 | NDQINVESCO QQQ TR | 760,626 | $371.2T | 0.66% | |
| 26 | HDHOME DEPOT INC | 910,299 | $368.8T | 0.65% | |
| 27 | IVWISHARES TR | 3,758,438 | $359.9T | 0.64% | |
| 28 | VOVANGUARD INDEX FDS | 1,344,922 | $354.8T | 0.63% | |
| 29 | IEMGISHARES INC | 5,852,870 | $336.1T | 0.60% | |
| 30 | TSLATESLA INC | 1,228,680 | $318.4T | 0.56% | |
| 31 | VBVANGUARD INDEX FDS | 1,323,883 | $314.0T | 0.56% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 347,119 | $307.7T | 0.55% | |
| 33 | IWYISHARES TR | 1,354,619 | $298.1T | 0.53% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 499,544 | $292.0T | 0.52% | |
| 35 | WMTWALMART INC | 3,580,291 | $289.0T | 0.51% | |
| 36 | AMGNAMGEN INC | 895,130 | $288.4T | 0.51% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 1,709,370 | $280.5T | 0.50% | |
| 38 | MAMASTERCARD INCORPORATED | 555,389 | $274.2T | 0.49% | |
| 39 | NOWSERVICENOW INC | 300,151 | $268.4T | 0.48% | |
| 40 | GOOGALPHABET INC | 1,535,235 | $256.6T | 0.46% | |
| 41 | JNJJOHNSON & JOHNSON | 1,576,952 | $255.5T | 0.45% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 1,279,876 | $253.5T | 0.45% | |
| 43 | EFAISHARES TR | 2,958,301 | $247.4T | 0.44% | |
| 44 | CVXCHEVRON CORP NEW | 1,607,868 | $236.7T | 0.42% | |
| 45 | VVISA INC | 856,072 | $235.4T | 0.42% | |
| 46 | APOAPOLLO GLOBAL MGMT INC | 1,857,165 | $233.4T | 0.41% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 3,326,538 | $225.7T | 0.40% | |
| 48 | IVEISHARES TR | 1,106,232 | $218.1T | 0.39% | |
| 49 | TMUST-MOBILE US INC | 1,050,866 | $216.8T | 0.38% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 348,727 | $215.7T | 0.38% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 2,659,047 | $213.7T | 0.38% | |
| 52 | NEENEXTERA ENERGY INC | 2,521,446 | $213.1T | 0.38% | |
| 53 | IWFISHARES TR | 559,161 | $209.9T | 0.37% | |
| 54 | ABBVABBVIE INC | 1,057,190 | $208.7T | 0.37% | |
| 55 | MCDMCDONALDS CORP | 684,599 | $208.5T | 0.37% | |
| 56 | XOMEXXON MOBIL CORP | 1,754,222 | $205.6T | 0.36% | |
| 57 | IJRISHARES TR | 1,743,125 | $203.9T | 0.36% | |
| 58 | SYKSTRYKER CORPORATION | 544,311 | $196.6T | 0.35% | |
| 59 | ADBEADOBE INC | 379,657 | $196.6T | 0.35% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 2,318,259 | $196.0T | 0.35% | |
| 61 | MRKMERCK & CO INC | 1,673,320 | $190.0T | 0.34% | |
| 62 | IEFISHARES TR | 1,906,473 | $187.1T | 0.33% | |
| 63 | VNQVANGUARD INDEX FDS | 1,908,540 | $185.9T | 0.33% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 4,518,971 | $185.9T | 0.33% | |
| 65 | SPDWSPDR INDEX SHS FDS | 4,934,577 | $185.3T | 0.33% | |
| 66 | MUBISHARES TR | 1,705,736 | $185.3T | 0.33% | |
| 67 | NDAQNASDAQ INC | 2,369,092 | $173.0T | 0.31% | |
| 68 | ORCLORACLE CORP | 1,013,489 | $172.7T | 0.31% | |
| 69 | PRUPRUDENTIAL FINL INC | 1,424,889 | $172.5T | 0.31% | |
| 70 | PEPPEPSICO INC | 953,184 | $162.1T | 0.29% | |
| 71 | SPYMSPDR SER TR | 2,388,059 | $161.2T | 0.29% | |
| 72 | IXUSISHARES TR | 2,206,615 | $160.3T | 0.28% | |
| 73 | IWBISHARES TR | 503,559 | $158.3T | 0.28% | |
| 74 | TJXTJX COS INC NEW | 1,296,330 | $152.4T | 0.27% | |
| 75 | IWMISHARES TR | 670,807 | $148.2T | 0.26% | |
| 76 | UNPUNION PAC CORP | 598,698 | $147.5T | 0.26% | |
| 77 | ABTABBOTT LABS | 1,260,085 | $143.6T | 0.25% | |
| 78 | IWRISHARES TR | 1,608,961 | $141.8T | 0.25% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 760,418 | $140.5T | 0.25% | |
| 80 | ITOTISHARES TR | 1,106,683 | $139.0T | 0.25% | |
| 81 | DGROISHARES TR | 2,160,593 | $135.4T | 0.24% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 345,103 | $134.1T | 0.24% | |
| 83 | TXNTEXAS INSTRS INC | 635,723 | $131.3T | 0.23% | |
| 84 | LOWLOWES COS INC | 479,063 | $129.7T | 0.23% | |
| 85 | VTEBVANGUARD MUN BD FDS | 2,524,812 | $129.1T | 0.23% | |
| 86 | PRFINVESCO EXCHANGE TRADED FD T | 3,026,837 | $123.0T | 0.22% | |
| 87 | LDOSLEIDOS HOLDINGS INC | 752,139 | $122.6T | 0.22% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 796,746 | $122.5T | 0.22% | |
| 89 | VVVANGUARD INDEX FDS | 460,630 | $121.3T | 0.22% | |
| 90 | BIVVANGUARD BD INDEX FDS | 1,539,654 | $120.7T | 0.21% | |
| 91 | XLKSELECT SECTOR SPDR TR | 526,722 | $118.9T | 0.21% | |
| 92 | PSXPHILLIPS 66 | 902,247 | $118.6T | 0.21% | |
| 93 | PFFISHARES TR | 3,542,039 | $117.7T | 0.21% | |
| 94 | WMBWILLIAMS COS INC | 2,572,261 | $117.4T | 0.21% | |
| 95 | DUKDUKE ENERGY CORP NEW | 1,009,530 | $116.4T | 0.21% | |
| 96 | MPCMARATHON PETE CORP | 711,405 | $116.1T | 0.21% | |
| 97 | DFACDIMENSIONAL ETF TRUST | 3,334,257 | $114.3T | 0.20% | |
| 98 | WMWASTE MGMT INC DEL | 542,348 | $112.6T | 0.20% | |
| 99 | BNDVANGUARD BD INDEX FDS | 1,480,181 | $111.2T | 0.20% | |
| 100 | KLACKLA CORP | 142,600 | $110.4T | 0.20% |
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