SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Mariner, LLC

CIK 0001373442 · 5700 W. 112TH STREET, SUITE 500, OVERLAND PARK, KS, 66211 · 9139045700

Reported Value
$42.2B
Q4 2023
Positions
4,567
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Mariner, Llc reported $42.2B in U.S.-listed holdings across 4,567 positions for Q4 2023.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q3 2023, the fund opened 358 new positions and exited 209.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.6BQ4 ’18Q1 ’19: $7.0BQ2 ’19: $8.4BQ3 ’19: $8.4BQ4 ’19: $9.6BQ4 ’19Q1 ’20: $8.0BQ2 ’20: $10.0BQ3 ’20: $10.6BQ4 ’20: $13.0BQ4 ’20Q1 ’21: $14.3BQ2 ’21: $16.1BQ3 ’21: $19.2BQ4 ’21: $23.6BQ4 ’21Q1 ’22: $26.5BQ2 ’22: $24.4BQ3 ’22: $25.0BQ4 ’22: $31.1BQ4 ’22Q1 ’23: $34MQ2 ’23: $37.4BQ3 ’23: $37.3BQ4 ’23: $42.2BQ4 ’23Q1 ’24: $48.4BQ2 ’24: $51.6BQ3 ’24: $56.4BQ4 ’24: $59.6BQ4 ’24Q1 ’25: $60.1BQ2 ’25: $69.3BQ3 ’25: $77.4BQ4 ’25: $84.0BQ4 ’25Q1 ’26: $85.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$85.7B5,619May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$84.0B5,567Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$77.4B5,558Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$69.3B5,449Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$60.1B5,370May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$59.6B5,272Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$56.4B5,147Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$51.6B4,978Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$48.4B4,944May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$42.2B4,567Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$37.3B4,018Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$37.4B3,930Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$34M3,869May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$31.1B3,808Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$25.0B3,049Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$24.4B1,576Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$26.5B1,509May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$23.6B1,227Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.2B1,060Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.1B920Aug 24, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.3B856May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.0B781Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.6B712Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.0B718Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.0B701May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.6B699Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B680Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.4B1,108Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.0B1,034May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.6B1,075Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Mariner Platform Solutions, LLC028-21357
  • Mariner Independent Advisor Network, LLC028-16275

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.