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CIK: 0001373442
Total reported value
$95.2B
$95.2B
3378 檔
12.4%
According to the latest 13F quarterly dataset, Mariner, LLC managed an equity portfolio of $95.2B at the end of Q4 2024, spanning 3378 distinct U.S. exchange-listed positions.
During Q4 2024, Mariner, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.94% | +0.24% | +3.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +0.21% | +3.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.12% | +12.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.36% | -4.83% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | +0.11% | +2.96% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.03% | +2.52% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | +0.02% | +75.14% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.13% | +3.72% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.06% | +3.33% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.04% | +9.77% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.01% | +3.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.15% | +3.81% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | -0.03% | +0.30% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | +0.04% | +1.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.03% | +6.39% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +3.13% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | +0.01% | +2.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.10% | +6.90% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.01% | +29.17% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | +0.02% | +300.28% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | +1.99% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.02% | +0.72% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.06% | +2.73% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.74% | -0.01% | +17.77% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.16% | +2.72% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | +0.57% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.17% | +6.77% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | -2.39% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.02% | +4.04% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.59% | -0.10% | +10.53% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.05% | +6.61% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.15% | +4.15% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.04% | +3.16% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.10% | +2.60% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.06% | +5.50% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.06% | +7.93% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.03% | +3.46% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.03% | +11.72% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | +3.23% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.06% | +1.32% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.10% | +4.93% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | +0.01% | +3.90% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.02% | +2.15% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.01% | +205.67% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | +2.42% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.04% | +254.17% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.03% | -0.18% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.02% | -2.32% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.07% | +8.13% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | +0.03% |
According to official SEC Form 13F filings, Mariner, LLC reported a total U.S. public equity portfolio value of $95.2B across 3378 disclosed positions in Q4 2024.
During Q4 2024, Mariner, LLC's top holdings by market value included AAPL (5.9%)、IVV (4.5%)、NVDA (4.1%). The largest single position, AAPL, represented 5.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, NVDA) accounted for 12.4% of total reported equity market value during Q4 2024.
In Q4 2024, Mariner, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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