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CIK: 0001373442
Total reported value
$95.2B
$95.2B
3429 檔
11.6%
As reported in its official Q1 2025 Form 13F filing, Mariner, LLC's tracked investment portfolio stood at $95.2B with 3429 total positions.
In Q1 2025, Mariner, LLC displayed an active expansion posture, initiating 47 new positions and adding to 146 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, NVDA) accounted for 11.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.24% | +2.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | +0.21% | +5.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.12% | +4.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.36% | +3.85% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | +0.11% | +3.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.03% | +8.23% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | -0.04% | +15.93% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.06% | +6.66% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.03% | +10.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.01% | +3.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.03% | +3.54% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | — | -1.44% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.04% | +5.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.15% | +6.00% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.13% | +2.71% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | +0.01% | +2.39% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.10% | +6.82% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.05% | +2.45% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | -0.01% | +17.66% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.06% | +6.46% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.16% | +4.92% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.01% | +3.33% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.02% | +2.65% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.02% | +0.58% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | +3.36% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.02% | +10.68% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.17% | +4.80% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.02% | -34.51% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.06% | +5.04% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +6.44% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.05% | +11.25% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | -0.16% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | +0.27% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.56% | -0.10% | +6.01% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +4.83% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.03% | +0.57% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.02% | +11.00% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | +0.01% | +2.74% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.48% | -0.03% | +487.06% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.10% | -0.30% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.03% | +4.77% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.06% | +7.87% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.03% | -0.17% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.15% | +22.80% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.04% | +5.82% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.01% | +52.54% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.03% | -0.88% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.07% | +1.59% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.03% | +2.55% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.04% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +4.28% | Add |
| 2 | AAPL | Apple Inc | +2% | +2.14% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.9% | +17.66% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +2.71% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +6.82% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.6% | +3.36% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.00% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.45% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +2.39% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.5% | +3.36% | Add |
| 11 | TMUS | T-mobile US Inc | +0.5% | +2.74% | Add |
| 12 | AMGN | Amgen Inc | +0.4% | +11.00% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.33% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.4% | +10.68% | Add |
| 15 | NOW | Servicenow Inc | +0.4% | +5.82% | Add |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +26.87% | Add |
| 17 | AMZN | Amazon.com Inc | +0.3% | +8.23% | Add |
| 18 | LLY | Eli Lilly & Co | +0.3% | +4.92% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.3% | +5.04% | Add |
| 20 | GLW | Corning Inc | +0.3% | +7.38% | Add |
| 21 | MSFT | Microsoft CORP | +0.3% | +3.85% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.3% | +3.54% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.3% | +22.80% | Add |
| 24 | PGR | Progressive CORP | +0.3% | +223.40% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +4.80% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | -12.58% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.65% | Add |
| 28 | TSLA | Tesla Inc | +0.2% | -34.51% | Add |
| 29 | ABBV | Abbvie Inc | +0.2% | +2.55% | Add |
| 30 | WMB | Williams Cos Inc | +0.2% | +8.97% | Add |
| 31 | ORCL | Oracle CORP | +0.2% | +6.40% | Add |
| 32 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +5.49% | Add |
| 33 | TT | Trane Technologies plc | +0.2% | +5.11% | Add |
| 34 | BND | Vanguard Total Bond Market | +0.2% | +1.78% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | +0.2% | +0.55% | Add |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -5.99% | Add |
| 37 | LULU | Lululemon Athletica Inc | +0.2% | +4.75% | Add |
| 38 | NFLX | Netflix Inc | +0.2% | +9.73% | Add |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +18.16% | Add |
| 40 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +35.58% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +9.46% | Add |
| 42 | WMT | Walmart Inc | +0.1% | +6.44% | Add |
| 43 | ETN | Eaton Corporation plc | +0.1% | +4.73% | Add |
| 44 | DFAC | Dimensional US Core Equity 2 | +0.1% | +7.52% | Add |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +24.28% | Add |
| 46 | GS | Goldman Sachs Group Inc | +0.1% | +5.93% | Add |
| 47 | AMD | Advanced Micro Devices | +0.1% | -53.84% | Add |
| 48 | KMI | Kinder Morgan, Inc. | +0.1% | +2.00% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | +0.1% | +33.73% | Add |
| 50 | KKR | Kkr & Co Inc | +0.1% | +0.97% | Add |
According to official SEC Form 13F filings, Mariner, LLC reported a total U.S. public equity portfolio value of $95.2B across 3429 disclosed positions in Q1 2025.
During Q1 2025, Mariner, LLC's top holdings by market value included AAPL (5.3%)、IVV (4.5%)、NVDA (3.4%). The largest single position, AAPL, represented 5.3% of total portfolio value.
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Top New Position Initiated
IWY
市值: $334.8M
Top Position Liquidated / Trimmed
COHR
前期市值: $58.9M
In Q1 2025, Mariner, LLC made 200 total portfolio adjustments, initiating 47 new buys, adding to 146 positions, trimming 5 holdings, and fully liquidating 2 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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