Bank of Marin
Latest statistics and disclosures from Bank of Marin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, XLK, VOO, XLV, and represent 20.53% of Bank of Marin's stock portfolio.
- Added to shares of these 10 stocks: FERG, IEMG, DHI, DYNF, VEEV, NKE, Investment Managers Ser Tr Ii Axs Knowledge Le, GOVT, IVV, VIS.
- Started 10 new stock positions in DUK, NKE, FERG, IEMG, VEEV, DHI, DIS, VIS, Investment Managers Ser Tr Ii Axs Knowledge Le, DYNF.
- Reduced shares in these 10 stocks: Ferguson Plc F, BALL, , EELV, KLDW, PGR, AER, PANW, HELO, XLK.
- Sold out of its positions in BALL, EELV, KLDW, RLY, Ferguson Plc F.
- Bank of Marin was a net buyer of stock by $2.3M.
- Bank of Marin has $124M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001801145
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Portfolio Holdings for Bank of Marin
Bank of Marin holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $7.6M | 18k | 430.30 |
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| Apple (AAPL) | 5.2 | $6.5M | 28k | 233.00 |
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| Select Sector Spdr Tr Technology (XLK) | 3.9 | $4.9M | -2% | 22k | 225.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $3.3M | +3% | 6.3k | 527.67 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $3.2M | 21k | 154.02 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $3.2M | 12k | 263.83 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.0M | 25k | 121.44 |
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| Amazon (AMZN) | 2.4 | $3.0M | 16k | 186.33 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $2.9M | 14k | 200.37 |
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| Costco Wholesale Corporation (COST) | 2.0 | $2.5M | 2.8k | 886.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | +4% | 13k | 165.85 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.7 | $2.1M | 15k | 145.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.1M | 4.4k | 488.07 |
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| 1ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.0M | +9% | 24k | 83.63 |
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| Select Sector Spdr Tr Communication (XLC) | 1.6 | $2.0M | 22k | 90.40 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $1.8M | +5% | 38k | 48.98 |
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| Danaher Corporation (DHR) | 1.4 | $1.8M | +3% | 6.5k | 278.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | 3.0k | 573.76 |
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| Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.7M | +5% | 38k | 45.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $1.7M | +4% | 21k | 83.00 |
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| Select Sector Spdr Tr Indl (XLI) | 1.4 | $1.7M | +4% | 13k | 135.44 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.5M | 1.7k | 885.94 |
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| Vanguard World Financials Etf (VFH) | 1.2 | $1.5M | 13k | 109.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 3.1k | 460.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.3M | +21% | 2.3k | 576.82 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $1.3M | 25k | 50.28 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $1.2M | +25% | 53k | 23.45 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.2M | 2.0k | 618.57 |
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| salesforce (CRM) | 0.9 | $1.2M | 4.2k | 273.71 |
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| Visa Com Cl A (V) | 0.9 | $1.1M | +3% | 4.2k | 274.95 |
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| Arista Networks (ANET) | 0.9 | $1.1M | 2.8k | 383.82 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.1M | +5% | 32k | 33.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.0M | 4.3k | 237.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.0M | 2.8k | 353.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.0M | +2% | 9.1k | 110.47 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $998k | 1.9k | 517.78 |
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| Boston Scientific Corporation (BSX) | 0.8 | $995k | 12k | 83.80 |
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| Advanced Micro Devices (AMD) | 0.8 | $986k | 6.0k | 164.08 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $962k | 2.0k | 491.27 |
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| Zoetis Cl A (ZTS) | 0.7 | $927k | 4.7k | 195.38 |
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| Bank of America Corporation (BAC) | 0.7 | $925k | 23k | 39.68 |
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| Home Depot (HD) | 0.7 | $921k | 2.3k | 405.20 |
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| Meta Platforms Cl A (META) | 0.7 | $913k | +5% | 1.6k | 572.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $884k | 3.1k | 283.16 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $878k | +4% | 4.8k | 181.99 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.7 | $873k | +5% | 12k | 75.17 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $873k | -2% | 4.1k | 210.86 |
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| Stryker Corporation (SYK) | 0.7 | $831k | +3% | 2.3k | 361.26 |
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| McDonald's Corporation (MCD) | 0.7 | $827k | -8% | 2.7k | 304.51 |
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| Talen Energy Corp (TLN) | 0.6 | $789k | 4.4k | 178.24 |
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| Anthem (ELV) | 0.6 | $785k | -3% | 1.5k | 520.00 |
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| Merck & Co (MRK) | 0.6 | $769k | +19% | 6.8k | 113.56 |
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| Chevron Corporation (CVX) | 0.6 | $762k | +5% | 5.2k | 147.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $745k | +7% | 16k | 47.85 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $694k | +16% | 14k | 50.22 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.6 | $691k | 29k | 24.08 |
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| Honeywell International (HON) | 0.6 | $687k | +10% | 3.3k | 206.71 |
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| S&p Global (SPGI) | 0.6 | $687k | 1.3k | 516.62 |
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| Metropcs Communications (TMUS) | 0.6 | $685k | 3.3k | 206.36 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $665k | NEW | 3.4k | 198.57 |
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| Sherwin-Williams Company (SHW) | 0.5 | $616k | 1.6k | 381.67 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $611k | 6.0k | 102.58 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $598k | 12k | 52.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $592k | 3.4k | 173.67 |
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| Aercap Holdings Nv SHS (AER) | 0.5 | $586k | -17% | 6.2k | 94.72 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $575k | 6.0k | 96.38 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $573k | +9% | 7.1k | 80.78 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $551k | -3% | 6.3k | 87.80 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $541k | 11k | 50.74 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $533k | -5% | 5.5k | 97.42 |
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| Analog Devices (ADI) | 0.4 | $529k | 2.3k | 230.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $520k | +5% | 2.1k | 243.47 |
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| Deere & Company (DE) | 0.4 | $515k | -7% | 1.2k | 417.33 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.4 | $512k | -18% | 8.4k | 61.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $507k | 864.00 | 586.52 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $501k | +2% | 11k | 45.51 |
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| Intuit (INTU) | 0.4 | $495k | 797.00 | 621.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $493k | NEW | 8.6k | 57.41 |
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| Iqvia Holdings (IQV) | 0.4 | $490k | 2.1k | 236.97 |
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| Martin Marietta Materials (MLM) | 0.4 | $487k | 905.00 | 538.25 |
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| UnitedHealth (UNH) | 0.4 | $487k | 833.00 | 584.68 |
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| Palo Alto Networks (PANW) | 0.4 | $487k | -19% | 1.4k | 341.80 |
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| McKesson Corporation (MCK) | 0.4 | $475k | 960.00 | 494.42 |
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| Pepsi (PEP) | 0.4 | $473k | -12% | 2.8k | 170.05 |
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| Goldman Sachs (GS) | 0.4 | $462k | 933.00 | 495.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $428k | 1.6k | 263.29 |
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| American Express Company (AXP) | 0.3 | $419k | 1.5k | 271.20 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $412k | -4% | 4.3k | 95.49 |
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| Entegris (ENTG) | 0.3 | $403k | 3.6k | 112.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $390k | -6% | 7.4k | 52.81 |
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| Progressive Corporation (PGR) | 0.3 | $388k | -32% | 1.5k | 253.76 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $375k | 5.8k | 64.81 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $363k | 5.4k | 67.27 |
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| Illinois Tool Works (ITW) | 0.3 | $360k | 1.4k | 262.07 |
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| Nextera Energy (NEE) | 0.3 | $347k | 4.1k | 84.53 |
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| Qualcomm (QCOM) | 0.3 | $344k | 2.0k | 170.05 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $341k | +9% | 2.0k | 167.67 |
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| D.R. Horton (DHI) | 0.3 | $339k | NEW | 1.8k | 190.77 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $337k | NEW | 6.8k | 49.47 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $333k | 260.00 | 1282.20 |
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| Paypal Holdings (PYPL) | 0.3 | $332k | 4.2k | 78.03 |
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| International Business Machines (IBM) | 0.3 | $319k | 1.4k | 221.08 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $316k | 929.00 | 340.48 |
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| Eaton Corp SHS (ETN) | 0.3 | $313k | 945.00 | 331.44 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $306k | -8% | 7.4k | 41.49 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $305k | NEW | 1.5k | 209.87 |
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| Gitlab Class A Com (GTLB) | 0.2 | $302k | +3% | 5.9k | 51.54 |
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| Procter & Gamble Company (PG) | 0.2 | $300k | 1.7k | 173.20 |
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| Trane Technologies SHS (TT) | 0.2 | $298k | 767.00 | 388.73 |
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| Expedia Group Com New (EXPE) | 0.2 | $293k | -3% | 2.0k | 148.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $291k | 1.7k | 167.19 |
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| Nike CL B (NKE) | 0.2 | $287k | NEW | 3.2k | 88.40 |
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| Johnson & Johnson (JNJ) | 0.2 | $283k | -5% | 1.7k | 162.06 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $268k | +3% | 6.4k | 41.76 |
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| Morgan Stanley Com New (MS) | 0.2 | $266k | 2.6k | 104.24 |
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| Investment Managers Ser Tr I Axs Knowledge Le | 0.2 | $264k | NEW | 5.5k | 48.38 |
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| Marriott Intl Cl A (MAR) | 0.2 | $263k | 1.1k | 248.60 |
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| AMN Healthcare Services (AMN) | 0.2 | $253k | +36% | 6.0k | 42.39 |
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| Pfizer (PFE) | 0.2 | $244k | +17% | 8.4k | 28.94 |
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| Ecolab (ECL) | 0.2 | $232k | 910.00 | 255.33 |
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| Bank of Marin Ban (BMRC) | 0.2 | $221k | -32% | 11k | 20.09 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $217k | NEW | 833.00 | 260.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $215k | 573.00 | 375.38 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $209k | NEW | 1.8k | 115.30 |
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| Walt Disney Company (DIS) | 0.2 | $208k | NEW | 2.2k | 96.19 |
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Past Filings by Bank of Marin
SEC 13F filings are viewable for Bank of Marin going back to 2019
- Bank of Marin 2024 Q3 filed Nov. 6, 2024
- Bank of Marin 2024 Q2 filed Aug. 9, 2024
- Bank of Marin 2024 Q1 filed May 9, 2024
- Bank of Marin 2023 Q4 filed Feb. 9, 2024
- Bank of Marin 2023 Q3 filed Nov. 7, 2023
- Bank of Marin 2023 Q2 filed Aug. 8, 2023
- Bank of Marin 2023 Q1 filed May 5, 2023
- Bank of Marin 2022 Q4 filed Feb. 13, 2023
- Bank of Marin 2022 Q3 filed Nov. 9, 2022
- Bank of Marin 2022 Q2 filed Aug. 16, 2022
- Bank of Marin 2022 Q1 filed May 10, 2022
- Bank of Marin 2021 Q4 filed Feb. 15, 2022
- Bank of Marin 2021 Q3 filed Nov. 15, 2021
- Bank of Marin 2021 Q2 filed Aug. 9, 2021
- Bank of Marin 2021 Q1 filed May 4, 2021
- Bank of Marin 2020 Q4 filed Feb. 10, 2021