HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
11,809,765 | -54,515 | $2,273,735 |
| AAPL | 11,809,765 | -54,515 | $2,273,735 |
| ISHARES TR (IVV) |
3,875,192 | +153,430 | $1,850,909 |
| IVV | 3,875,192 | +153,430 | $1,850,909 |
| MICROSOFT CORP |
3,468,723 | +239,108 | $1,304,377 |
| MSFT | 3,468,723 | +239,108 | $1,304,377 |
| VANGUARD TAX MANAGED FDS (VEA) |
24,175,373 | +1,423,906 | $1,158,000 |
| VEA | 24,175,373 | +1,423,906 | $1,158,000 |
| ISHARES TR (IJH) |
2,251,632 | +79,673 | $624,041 |
| IJH | 2,251,632 | +79,673 | $624,041 |
| SPDR S&P 500 ETF TR (SPY) |
1,286,701 | +42,457 | $611,582 |
| SPY | 1,286,701 | +42,457 | $611,582 |
| AMAZON COM INC |
3,769,446 | +163,402 | $572,730 |
| AMZN | 3,769,446 | +163,402 | $572,730 |
| NVIDIA CORPORATION |
1,148,815 | +72,016 | $568,916 |
| NVDA | 1,148,815 | +72,016 | $568,916 |
| ISHARES TR (IEFA) |
7,351,991 | +301,803 | $517,213 |
| IEFA | 7,351,991 | +301,803 | $517,213 |
| TESLA INC |
2,055,422 | -287,559 | $510,731 |
| TSLA | 2,055,422 | -287,559 | $510,731 |
| VANGUARD INDEX FDS (VTV) |
3,318,004 | +39,617 | $496,042 |
| VTV | 3,318,004 | +39,617 | $496,042 |
| ISHARES TR (AGG) |
4,924,155 | +187,758 | $488,723 |
| AGG | 4,924,155 | +187,758 | $488,723 |
| ALPHABET INC |
3,353,078 | +203,141 | $468,396 |
| GOOGL | 3,353,078 | +203,141 | $468,396 |
| VANGUARD INDEX FDS (VUG) |
1,388,131 | +61,951 | $431,542 |
| VUG | 1,388,131 | +61,951 | $431,542 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
10,083,817 | +283,299 | $414,444 |
| VWO | 10,083,817 | +283,299 | $414,444 |
| JPMORGAN CHASE & CO |
2,229,943 | +285,331 | $379,313 |
| JPM | 2,229,943 | +285,331 | $379,313 |
| BROADCOM INC |
338,363 | +11,148 | $377,698 |
| AVGO | 338,363 | +11,148 | $377,698 |
 BERKSHIRE HATHAWAY INC DEL |
$371,512 | ||
| BRK.B | 979,259 | +52,763 | $349,264 |
| BRK.A | 41 | -4 | $22,248 |
| VANGUARD INDEX FDS (VTI) |
1,500,674 | +59,608 | $355,990 |
| VTI | 1,500,674 | +59,608 | $355,990 |
| PROCTER AND GAMBLE CO |
2,360,402 | +62,145 | $345,893 |
| PG | 2,360,402 | +62,145 | $345,893 |
| APOLLO GLOBAL MGMT INC |
3,651,552 | +3,210 | $340,288 |
| APO | 3,651,552 | +3,210 | $340,288 |
| ELI LILLY & CO |
551,467 | +26,165 | $321,461 |
| LLY | 551,467 | +26,165 | $321,461 |
| SCHWAB STRATEGIC TR |
3,673,811 | +55,293 | $304,780 |
| SCHG | 3,673,811 | +55,293 | $304,780 |
| INVESCO QQQ TR |
692,543 | +31,745 | $283,610 |
| QQQ | 692,543 | +31,745 | $283,610 |
| ISHARES TR (IVW) |
3,759,278 | -90,729 | $282,322 |
| IVW | 3,759,278 | -90,729 | $282,322 |
| VANGUARD INDEX FDS (VOO) |
620,234 | +36,592 | $270,918 |
| VOO | 620,234 | +36,592 | $270,918 |
| HOME DEPOT INC |
779,786 | +35,765 | $270,236 |
| HD | 779,786 | +35,765 | $270,236 |
| UNITEDHEALTH GROUP INC |
483,912 | +15,615 | $254,765 |
| UNH | 483,912 | +15,615 | $254,765 |
| VANGUARD INDEX FDS (VO) |
1,063,534 | +96,150 | $247,422 |
| VO | 1,063,534 | +96,150 | $247,422 |
| ISHARES TR (EFA) |
3,128,989 | -309,167 | $235,769 |
| EFA | 3,128,989 | -309,167 | $235,769 |
| COSTCO WHSL CORP NEW |
354,030 | +807 | $233,688 |
| COST | 354,030 | +807 | $233,688 |
| ISHARES INC (IEMG) |
4,616,907 | +688,405 | $233,523 |
| IEMG | 4,616,907 | +688,405 | $233,523 |
| VANGUARD INDEX FDS (VB) |
1,075,614 | +91,088 | $229,462 |
| VB | 1,075,614 | +91,088 | $229,462 |
| JOHNSON & JOHNSON |
1,454,727 | -34,536 | $228,014 |
| JNJ | 1,454,727 | -34,536 | $228,014 |
| AMGEN INC |
783,352 | +45,265 | $225,621 |
| AMGN | 783,352 | +45,265 | $225,621 |
| CHEVRON CORP NEW |
1,506,811 | +219,617 | $224,758 |
| CVX | 1,506,811 | +219,617 | $224,758 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,312,262 | -16,297 | $223,609 |
| VIG | 1,312,262 | -16,297 | $223,609 |
| ISHARES TR (IJR) |
1,978,042 | +106,487 | $214,123 |
| IJR | 1,978,042 | +106,487 | $214,123 |
| ISHARES TR (IUSB) |
4,631,400 | +908,249 | $213,369 |
| IUSB | 4,631,400 | +908,249 | $213,369 |
| VISA INC |
807,912 | +3,388 | $210,340 |
| V | 807,912 | +3,388 | $210,340 |
| SCHWAB STRATEGIC TR |
3,629,236 | -59,273 | $204,689 |
| SCHX | 3,629,236 | -59,273 | $204,689 |
| MASTERCARD INCORPORATED |
477,938 | +27,679 | $203,845 |
| MA | 477,938 | +27,679 | $203,845 |
| ADOBE INC |
332,833 | +26,080 | $198,568 |
| ADBE | 332,833 | +26,080 | $198,568 |
| SERVICENOW INC |
276,603 | +21,177 | $195,417 |
| NOW | 276,603 | +21,177 | $195,417 |
| MCDONALDS CORP |
646,145 | +12,989 | $191,588 |
| MCD | 646,145 | +12,989 | $191,588 |
| ISHARES TR (IVE) |
1,096,480 | +3,848 | $190,667 |
| IVE | 1,096,480 | +3,848 | $190,667 |
| ALPHABET INC |
1,309,396 | +37,986 | $184,533 |
| GOOG | 1,309,396 | +37,986 | $184,533 |
| SCHWAB STRATEGIC TR |
4,826,466 | +820 | $178,386 |
| SCHF | 4,826,466 | +820 | $178,386 |
| VANGUARD INDEX FDS (VNQ) |
1,998,013 | +51,601 | $176,544 |
| VNQ | 1,998,013 | +51,601 | $176,544 |
| SCHWAB STRATEGIC TR |
2,485,164 | +66,899 | $174,210 |
| SCHV | 2,485,164 | +66,899 | $174,210 |
See Full List: All Stocks Held By Mariner LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mariner LLC
|
Size ($ in 1000's)
At 12/31/2023: $42,170,440 At 09/30/2023: $37,315,271 Combined Holding Report Includes:
Mariner LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mariner LLC 13F filings. Link to 13F filings: SEC filings |
