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 21.15% of Bank of Marin's stock portfolio.
- Added to shares of these 10 stocks: UNH, PANW, TSM, XLY, VIS, EQIX, HELO, DHR, SCHW, VNQ.
- Started 3 new stock positions in TSM, VIS, UNH.
- Reduced shares in these 10 stocks: MSFT, GOOGL, VOO, CLVT, LLY, XLK, MLM, CTLT, UDR, .
- Sold out of its positions in APD, CTLT, DUK, EXPD, UDR, CLVT.
- Bank of Marin was a net seller of stock by $-7.0M.
- Bank of Marin has $114M in assets under management (AUM), dropping by 2.09%.
- Central Index Key (CIK): 0001801145
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Portfolio Holdings for Bank of Marin
Bank of Marin holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $7.5M | -21% | 18k | 420.72 |
|
| Apple (AAPL) | 4.4 | $5.1M | 30k | 171.48 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 4.1 | $4.7M | -5% | 23k | 208.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $3.6M | -10% | 7.5k | 480.70 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $3.2M | 22k | 147.73 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $3.0M | 12k | 249.86 |
|
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| Amazon (AMZN) | 2.5 | $2.9M | 16k | 180.38 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $2.7M | +10% | 14k | 183.89 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $2.1M | -2% | 2.9k | 732.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $2.1M | -9% | 26k | 79.86 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.1M | 2.3k | 903.56 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.0M | -2% | 4.5k | 444.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.9M | -20% | 13k | 150.93 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $1.9M | 23k | 81.66 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 1.7 | $1.9M | 14k | 131.22 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.6M | -2% | 3.1k | 523.07 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $1.6M | -2% | 34k | 48.21 |
|
| Danaher Corporation (DHR) | 1.4 | $1.6M | +7% | 6.4k | 249.72 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.6M | 37k | 42.12 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $1.6M | 12k | 125.96 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $1.5M | -6% | 19k | 76.36 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $1.5M | -3% | 30k | 49.19 |
|
| Vanguard World Financials Etf (VFH) | 1.2 | $1.4M | 13k | 102.39 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | -19% | 1.7k | 777.96 |
|
| salesforce (CRM) | 1.1 | $1.3M | -6% | 4.3k | 301.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | 2.9k | 420.52 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.2M | 4.3k | 279.08 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 1.9k | 581.21 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 6.0k | 180.49 |
|
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.0M | 2.0k | 504.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.0M | 1.9k | 525.73 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $983k | 4.3k | 228.59 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $967k | -4% | 30k | 32.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $966k | -16% | 2.8k | 346.61 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $955k | +4% | 42k | 22.77 |
|
| Home Depot (HD) | 0.8 | $936k | -5% | 2.4k | 383.60 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $924k | -2% | 8.6k | 107.41 |
|
| Bank of America Corporation (BAC) | 0.8 | $903k | -3% | 24k | 37.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $884k | -3% | 4.4k | 200.30 |
|
| McDonald's Corporation (MCD) | 0.8 | $863k | -13% | 3.1k | 281.95 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $853k | 13k | 68.49 |
|
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| Stryker Corporation (SYK) | 0.7 | $831k | 2.3k | 357.87 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $831k | -5% | 3.2k | 259.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $819k | 2.1k | 399.09 |
|
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| Arista Networks (ANET) | 0.7 | $817k | 2.8k | 289.98 |
|
|
| Anthem (ELV) | 0.7 | $812k | 1.6k | 518.54 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $801k | -9% | 19k | 41.77 |
|
| Merck & Co (MRK) | 0.7 | $789k | 6.0k | 131.95 |
|
|
| Zoetis Cl A (ZTS) | 0.7 | $781k | 4.6k | 169.21 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $775k | -10% | 4.4k | 175.27 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.7 | $775k | -6% | 30k | 25.87 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $771k | 8.5k | 90.44 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.7 | $747k | 6.8k | 110.05 |
|
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| Vanguard Balanced Index Fd I Long Term Bond (BLV) | 0.7 | $741k | -4% | 10k | 72.33 |
|
| Ferguson SHS (FERG) | 0.6 | $736k | -6% | 3.4k | 218.43 |
|
| Chevron Corporation (CVX) | 0.6 | $708k | -4% | 4.5k | 157.74 |
|
| Progressive Corporation (PGR) | 0.6 | $708k | -16% | 3.4k | 206.82 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $705k | 2.0k | 347.33 |
|
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| Meta Platforms Cl A (META) | 0.6 | $698k | 1.4k | 485.58 |
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| Ball Corporation (BALL) | 0.6 | $675k | 10k | 67.36 |
|
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| Aercap Holdings Nv SHS (AER) | 0.6 | $658k | -4% | 7.6k | 86.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $616k | -5% | 6.5k | 94.41 |
|
| S&p Global (SPGI) | 0.5 | $604k | -2% | 1.4k | 425.45 |
|
| Entegris (ENTG) | 0.5 | $596k | -5% | 4.2k | 140.54 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $595k | 12k | 50.29 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $593k | +10% | 6.9k | 86.48 |
|
| Honeywell International (HON) | 0.5 | $587k | -10% | 2.9k | 205.25 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $576k | -4% | 6.2k | 92.89 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.5 | $566k | +22% | 10k | 55.97 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $562k | 13k | 44.05 |
|
|
| Martin Marietta Materials (MLM) | 0.5 | $558k | -31% | 908.00 | 613.94 |
|
| Deere & Company (DE) | 0.5 | $548k | -15% | 1.3k | 410.74 |
|
| Metropcs Communications (TMUS) | 0.5 | $539k | +7% | 3.3k | 163.22 |
|
| Iqvia Holdings (IQV) | 0.5 | $524k | -27% | 2.1k | 252.89 |
|
| McKesson Corporation (MCK) | 0.5 | $515k | 960.00 | 536.85 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $502k | +110% | 1.8k | 284.13 |
|
| Equinix (EQIX) | 0.4 | $485k | +29% | 587.00 | 825.33 |
|
| Pepsi (PEP) | 0.4 | $483k | 2.8k | 175.01 |
|
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| Intuit (INTU) | 0.4 | $465k | 715.00 | 650.00 |
|
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| Analog Devices (ADI) | 0.4 | $461k | -5% | 2.3k | 197.79 |
|
| Paypal Holdings (PYPL) | 0.4 | $438k | -13% | 6.5k | 66.99 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $429k | +5% | 10k | 42.11 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $429k | -9% | 6.5k | 65.65 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $415k | +22% | 5.7k | 72.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $396k | 7.9k | 50.17 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $390k | 1.6k | 239.76 |
|
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| Goldman Sachs (GS) | 0.3 | $388k | 928.00 | 417.69 |
|
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| Illinois Tool Works (ITW) | 0.3 | $372k | 1.4k | 268.33 |
|
|
| 1vanguard World Inf Tech Etf (VGT) | 0.3 | $367k | -3% | 700.00 | 524.34 |
|
| American Express Company (AXP) | 0.3 | $352k | -36% | 1.5k | 227.69 |
|
| Qualcomm (QCOM) | 0.3 | $351k | 2.1k | 169.30 |
|
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| UnitedHealth (UNH) | 0.3 | $347k | NEW | 702.00 | 494.70 |
|
| Eaton Corp SHS (ETN) | 0.3 | $344k | 1.1k | 312.68 |
|
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.3 | $340k | 12k | 27.95 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $340k | -39% | 2.1k | 158.19 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $322k | 264.00 | 1219.35 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $318k | 8.0k | 39.66 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $311k | 5.2k | 60.42 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $306k | 2.8k | 110.52 |
|
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $295k | 929.00 | 317.73 |
|
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| Marriott Intl Cl A (MAR) | 0.3 | $286k | -6% | 1.1k | 252.31 |
|
| International Business Machines (IBM) | 0.3 | $285k | -34% | 1.5k | 190.96 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.3 | $285k | 12k | 23.89 |
|
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| Nextera Energy (NEE) | 0.2 | $284k | 4.4k | 63.91 |
|
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| Procter & Gamble Company (PG) | 0.2 | $283k | -6% | 1.7k | 162.25 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $274k | -44% | 8.2k | 33.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $265k | 1.7k | 152.26 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $256k | NEW | 1.9k | 136.05 |
|
| Aptiv SHS (APTV) | 0.2 | $249k | -23% | 3.1k | 79.65 |
|
| Trane Technologies SHS (TT) | 0.2 | $240k | -10% | 799.00 | 300.20 |
|
| Ecolab (ECL) | 0.2 | $220k | -13% | 954.00 | 230.90 |
|
| Pfizer (PFE) | 0.2 | $212k | -34% | 7.6k | 27.75 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $207k | -3% | 3.3k | 62.63 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $203k | NEW | 833.00 | 244.15 |
|
| Bank of Marin Ban (BMRC) | 0.2 | $185k | 11k | 16.77 |
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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 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
- Bank of Marin 2020 Q3 filed Nov. 5, 2020
- Bank of Marin 2020 Q2 filed Aug. 12, 2020