BANK OF MARIN

Filed: 2/9/2024ACC: 0001801145-24-000002

📋 What this filing means

BANK OF MARIN filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $111.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$111.60M

Total AUM (reported)

983.74K

Total Shares

Allocation by class

COM$48.51M43.5%

TECHNOLOGY$4.61M4.1%

S&P 500 ETF SHS$3.66M3.3%

SBI HEALTHCARE$2.97M2.7%

MID CAP ETF$2.79M2.5%

CL A$2.45M2.2%

SBI CONS DISCR$2.33M2.1%

Portfolio Concentration

Top 3$18.93M17.0%

4–10$18.58M16.6%

11–25$22.54M20.2%

Rest$51.54M46.2%

Top 3 weight

17.0%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 983.74K

Sole

Full voting authority

963.30K

% of voting shares97.9%

Shared

Joint voting authority

450.00

% of voting shares0.0%

None

No voting authority

19.99K

% of voting shares2.0%

Investment Discretion (by position count)

Sole117

Shared0

Other1

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings118

Rows:

MICROSOFT CORP

SOLE

COM

Shares22.89K

TypeSH

Market value$8.61M

7.71%

Sole

22.08K

Shared

0.00

None

803.00

APPLE INC

SOLE

COM

Shares29.69K

TypeSH

Market value$5.72M

5.12%

Sole

29.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares23.96K

TypeSH

Market value$4.61M

4.13%

Sole

23.18K

Shared

0.00

None

777.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.38K

TypeSH

Market value$3.66M

3.28%

Sole

8.25K

Shared

0.00

None

137.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.77K

TypeSH

Market value$2.97M

2.66%

Sole

21.29K

Shared

0.00

None

480.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.97K

TypeSH

Market value$2.79M

2.50%

Sole

11.97K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.74K

TypeSH

Market value$2.39M

2.14%

Sole

15.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares13.05K

TypeSH

Market value$2.33M

2.09%

Sole

12.47K

Shared

0.00

None

582.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.18K

TypeSH

Market value$2.26M

2.03%

Sole

16.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares28.82K

TypeSH

Market value$2.17M

1.95%

Sole

27.81K

Shared

0.00

None

1.01K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.99K

TypeSH

Market value$1.97M

1.77%

Sole

2.99K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.65K

TypeSH

Market value$1.90M

1.71%

Sole

4.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares23.54K

TypeSH

Market value$1.71M

1.53%

Sole

21.63K

Shared

0.00

None

1.92K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares34.75K

TypeSH

Market value$1.68M

1.51%

Sole

34K

Shared

0.00

None

755.00

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares14.24K

TypeSH

Market value$1.68M

1.50%

Sole

14.24K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.23K

TypeSH

Market value$1.53M

1.38%

Sole

3.23K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares30.92K

TypeSH

Market value$1.53M

1.37%

Sole

30.33K

Shared

0.00

None

592.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares20.38K

TypeSH

Market value$1.47M

1.32%

Sole

19.10K

Shared

0.00

None

1.28K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares12.45K

TypeSH

Market value$1.42M

1.27%

Sole

12.05K

Shared

0.00

None

398.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares36.88K

TypeSH

Market value$1.39M

1.24%

Sole

32.48K

Shared

0.00

None

4.41K

DANAHER CORPORATION

SOLE

COM

Shares5.97K

TypeSH

Market value$1.38M

1.24%

Sole

5.97K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares13.33K

TypeSH

Market value$1.23M

1.10%

Sole

13.33K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares2.10K

TypeSH

Market value$1.22M

1.09%

Sole

1.99K

Shared

0.00

None

107.00

SALESFORCE INC

SOLE

COM

Shares4.63K

TypeSH

Market value$1.22M

1.09%

Sole

4.63K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares2.04K

TypeSH

Market value$1.21M

1.09%

Sole

2.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	22.89K	SH	$8.61M 7.71%	22.08K	803.00
APPLE INCSOLE	COM	29.69K	SH	$5.72M 5.12%	29.69K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	23.96K	SH	$4.61M 4.13%	23.18K	777.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.38K	SH	$3.66M 3.28%	8.25K	137.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.77K	SH	$2.97M 2.66%	21.29K	480.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.97K	SH	$2.79M 2.50%	11.97K	0.00
AMAZON COM INCSOLE	COM	15.74K	SH	$2.39M 2.14%	15.74K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	13.05K	SH	$2.33M 2.09%	12.47K	582.00
ALPHABET INCSOLE	CAP STK CL A	16.18K	SH	$2.26M 2.03%	16.18K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	28.82K	SH	$2.17M 1.95%	27.81K	1.01K
COSTCO WHSL CORP NEWSOLE	COM	2.99K	SH	$1.97M 1.77%	2.99K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.65K	SH	$1.90M 1.71%	4.65K	0.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	23.54K	SH	$1.71M 1.53%	21.63K	1.92K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	34.75K	SH	$1.68M 1.51%	34K	755.00
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	14.24K	SH	$1.68M 1.50%	14.24K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.23K	SH	$1.53M 1.38%	3.23K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	30.92K	SH	$1.53M 1.37%	30.33K	592.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	20.38K	SH	$1.47M 1.32%	19.10K	1.28K
SELECT SECTOR SPDR TRSOLE	INDL	12.45K	SH	$1.42M 1.27%	12.05K	398.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	36.88K	SH	$1.39M 1.24%	32.48K	4.41K
DANAHER CORPORATIONSOLE	COM	5.97K	SH	$1.38M 1.24%	5.97K	0.00
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	13.33K	SH	$1.23M 1.10%	13.33K	0.00
ELI LILLY & COSOLE	COM	2.10K	SH	$1.22M 1.09%	1.99K	107.00
SALESFORCE INCSOLE	COM	4.63K	SH	$1.22M 1.09%	4.63K	0.00
ADOBE INCSOLE	COM	2.04K	SH	$1.21M 1.09%	2.04K	0.00

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