Mariner, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$59.6T
Holdings
3,378
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,134,239 | $3.5T | 5.94% | |
| 2 | IVVISHARES TR | 4,536,926 | $2.7T | 4.48% | |
| 3 | NVDANVIDIA CORPORATION | 18,170,137 | $2.4T | 4.10% | |
| 4 | MSFTMICROSOFT CORP | 4,157,979 | $1.8T | 2.94% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 28,664,739 | $1.4T | 2.30% | |
| 6 | AMZNAMAZON COM INC | 4,538,997 | $995.9B | 1.67% | |
| 7 | TSLATESLA INC | 2,151,934 | $869.1B | 1.46% | |
| 8 | AVGOBROADCOM INC | 3,502,307 | $812.2B | 1.36% | |
| 9 | IJHISHARES TR | 12,824,258 | $799.1B | 1.34% | |
| 10 | AGGISHARES TR | 7,968,950 | $772.2B | 1.30% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,284,758 | $753.1B | 1.26% | |
| 12 | GOOGLALPHABET INC | 3,743,694 | $708.7B | 1.19% | |
| 13 | VTVVANGUARD INDEX FDS | 4,060,266 | $687.4B | 1.15% | |
| 14 | VUGVANGUARD INDEX FDS | 1,651,458 | $677.8B | 1.14% | |
| 15 | JPMJPMORGAN CHASE & CO. | 2,679,863 | $642.4B | 1.08% | |
| 16 | AQLTISHARES TR | 8,774,559 | $616.7B | 1.04% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 12,705,607 | $559.6B | 0.94% | |
| 18 | METAMETA PLATFORMS INC | 949,713 | $556.1B | 0.93% | |
| 19 | NDQINVESCO QQQ TR | 982,519 | $502.3B | 0.84% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 17,176,803 | $478.7B | 0.80% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,052,104 | $476.9B | 0.80% | |
| 22 | VTIVANGUARD INDEX FDS | 1,589,665 | $460.7B | 0.77% | |
| 23 | PGPROCTER AND GAMBLE CO | 2,704,481 | $453.4B | 0.76% | |
| 24 | IUSBISHARES TR | 9,718,320 | $439.3B | 0.74% | |
| 25 | LLYELI LILLY & CO | 563,676 | $435.2B | 0.73% | |
| 26 | VOOVANGUARD INDEX FDS | 757,409 | $408.1B | 0.69% | |
| 27 | HDHOME DEPOT INC | 971,892 | $378.1B | 0.63% | |
| 28 | IVWISHARES TR | 3,668,595 | $372.5B | 0.63% | |
| 29 | VOVANGUARD INDEX FDS | 1,399,263 | $369.6B | 0.62% | |
| 30 | IWYISHARES TR | 1,497,299 | $352.3B | 0.59% | |
| 31 | VBVANGUARD INDEX FDS | 1,411,338 | $339.1B | 0.57% | |
| 32 | WMTWALMART INC | 3,728,779 | $336.9B | 0.57% | |
| 33 | NOWSERVICENOW INC | 309,637 | $328.3B | 0.55% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 356,151 | $326.3B | 0.55% | |
| 35 | IEMGISHARES INC | 6,175,049 | $322.5B | 0.54% | |
| 36 | GOOGALPHABET INC | 1,656,972 | $315.6B | 0.53% | |
| 37 | MAMASTERCARD INCORPORATED | 574,594 | $302.6B | 0.51% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 1,429,938 | $280.0B | 0.47% | |
| 39 | VVISA INC | 883,689 | $279.3B | 0.47% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 506,132 | $256.0B | 0.43% | |
| 41 | CVXCHEVRON CORP NEW | 1,687,195 | $244.3B | 0.41% | |
| 42 | TMUST-MOBILE US INC | 1,091,798 | $241.0B | 0.40% | |
| 43 | AMGNAMGEN INC | 914,380 | $238.3B | 0.40% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 10,168,084 | $235.7B | 0.40% | |
| 45 | JNJJOHNSON & JOHNSON | 1,615,121 | $233.6B | 0.39% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 8,210,530 | $224.3B | 0.38% | |
| 47 | EFAISHARES TR | 2,953,043 | $223.3B | 0.37% | |
| 48 | IWFISHARES TR | 546,201 | $219.4B | 0.37% | |
| 49 | MCDMCDONALDS CORP | 740,287 | $214.6B | 0.36% | |
| 50 | IVEISHARES TR | 1,106,614 | $211.2B | 0.35% | |
| 51 | IJRISHARES TR | 1,804,791 | $207.9B | 0.35% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 7,950,753 | $207.3B | 0.35% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,705,947 | $206.1B | 0.35% | |
| 54 | MUBISHARES TR | 1,932,089 | $205.9B | 0.35% | |
| 55 | SYKSTRYKER CORPORATION | 571,002 | $205.6B | 0.35% | |
| 56 | XOMEXXON MOBIL CORP | 1,819,147 | $195.7B | 0.33% | |
| 57 | NEENEXTERA ENERGY INC | 2,709,626 | $194.3B | 0.33% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 1,000,678 | $193.0B | 0.32% | |
| 59 | ABBVABBVIE INC | 1,082,859 | $192.4B | 0.32% | |
| 60 | NDAQNASDAQ INC | 2,467,182 | $190.7B | 0.32% | |
| 61 | DGROISHARES TR | 3,050,311 | $187.1B | 0.31% | |
| 62 | GLWCORNING INC | 3,869,358 | $183.9B | 0.31% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 351,978 | $183.1B | 0.31% | |
| 64 | ORCLORACLE CORP | 1,072,872 | $178.8B | 0.30% | |
| 65 | MRKMERCK & CO INC | 1,795,029 | $178.5B | 0.30% | |
| 66 | SPDWSPDR INDEX SHS FDS | 5,142,599 | $175.5B | 0.29% | |
| 67 | PRUPRUDENTIAL FINL INC | 1,476,899 | $175.1B | 0.29% | |
| 68 | IEFISHARES TR | 1,868,578 | $172.8B | 0.29% | |
| 69 | ADBEADOBE INC | 386,282 | $171.8B | 0.29% | |
| 70 | VNQVANGUARD INDEX FDS | 1,905,778 | $169.8B | 0.29% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 8,924,084 | $165.1B | 0.28% | |
| 72 | SPYMSPDR SER TR | 2,368,661 | $163.3B | 0.27% | |
| 73 | IWBISHARES TR | 505,935 | $163.0B | 0.27% | |
| 74 | TJXTJX COS INC NEW | 1,318,519 | $159.3B | 0.27% | |
| 75 | LULULULULEMON ATHLETICA INC | 413,511 | $158.1B | 0.27% | |
| 76 | IWMISHARES TR | 708,805 | $156.6B | 0.26% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 833,844 | $153.5B | 0.26% | |
| 78 | VTEBVANGUARD MUN BD FDS | 2,998,344 | $150.3B | 0.25% | |
| 79 | IXUSISHARES TR | 2,212,272 | $146.3B | 0.25% | |
| 80 | IWRISHARES TR | 1,639,655 | $144.9B | 0.24% | |
| 81 | ABTABBOTT LABS | 1,273,383 | $144.0B | 0.24% | |
| 82 | ITOTISHARES TR | 1,115,921 | $143.6B | 0.24% | |
| 83 | UNPUNION PAC CORP | 621,167 | $141.6B | 0.24% | |
| 84 | PEPPEPSICO INC | 926,656 | $140.9B | 0.24% | |
| 85 | WMBWILLIAMS COS INC | 2,576,435 | $139.4B | 0.23% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 401,051 | $137.2B | 0.23% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 359,268 | $132.7B | 0.22% | |
| 88 | XLKSELECT SECTOR SPDR TR | 556,618 | $129.4B | 0.22% | |
| 89 | PRFINVESCO EXCHANGE TRADED FD T | 3,131,016 | $126.3B | 0.21% | |
| 90 | VVVANGUARD INDEX FDS | 466,542 | $125.8B | 0.21% | |
| 91 | TXNTEXAS INSTRS INC | 656,303 | $123.1B | 0.21% | |
| 92 | CSCOCISCO SYS INC | 2,070,959 | $122.6B | 0.21% | |
| 93 | LOWLOWES COS INC | 488,508 | $120.6B | 0.20% | |
| 94 | BIVVANGUARD BD INDEX FDS | 1,571,454 | $117.4B | 0.20% | |
| 95 | ACMAECOM | 1,083,908 | $115.8B | 0.19% | |
| 96 | DFACDIMENSIONAL ETF TRUST | 3,300,768 | $114.2B | 0.19% | |
| 97 | PFFISHARES TR | 3,627,357 | $114.0B | 0.19% | |
| 98 | LDOSLEIDOS HOLDINGS INC | 788,131 | $113.5B | 0.19% | |
| 99 | ETNEATON CORP PLC | 340,747 | $113.1B | 0.19% | |
| 100 | BLKBLACKROCK INC | 109,911 | $112.7B | 0.19% |
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