BANK OF MARIN

Filed: 5/9/2024ACC: 0001801145-24-000004

📋 What this filing means

BANK OF MARIN filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $113.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$113.93M

Total AUM (reported)

893.69K

Total Shares

Allocation by class

COM$48.91M42.9%

TECHNOLOGY$4.71M4.1%

S&P 500 ETF SHS$3.61M3.2%

SBI HEALTHCARE$3.17M2.8%

MID CAP ETF$2.99M2.6%

SBI CONS DISCR$2.65M2.3%

CL A$2.25M2.0%

Portfolio Concentration

Top 3$17.32M15.2%

4–10$19.52M17.1%

11–25$24.72M21.7%

Rest$52.37M46.0%

Top 3 weight

15.2%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 893.69K

Sole

Full voting authority

880.43K

% of voting shares98.5%

Shared

Joint voting authority

450.00

% of voting shares0.1%

None

No voting authority

12.81K

% of voting shares1.4%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings115

Rows:

MICROSOFT CORP

SOLE

COM

Shares17.94K

TypeSH

Market value$7.55M

6.62%

Sole

17.37K

Shared

0.00

None

567.00

APPLE INC

SOLE

COM

Shares29.49K

TypeSH

Market value$5.06M

4.44%

Sole

29.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.62K

TypeSH

Market value$4.71M

4.14%

Sole

21.85K

Shared

0.00

None

777.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.52K

TypeSH

Market value$3.61M

3.17%

Sole

7.39K

Shared

0.00

None

127.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.47K

TypeSH

Market value$3.17M

2.78%

Sole

20.95K

Shared

0.00

None

516.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.97K

TypeSH

Market value$2.99M

2.63%

Sole

11.97K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.90K

TypeSH

Market value$2.87M

2.52%

Sole

15.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.41K

TypeSH

Market value$2.65M

2.33%

Sole

14.05K

Shared

0.00

None

362.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.92K

TypeSH

Market value$2.14M

1.88%

Sole

2.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares26.08K

TypeSH

Market value$2.08M

1.83%

Sole

25.07K

Shared

0.00

None

1.01K

NVIDIA CORPORATION

SOLE

COM

Shares2.30K

TypeSH

Market value$2.08M

1.82%

Sole

2.30K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.51K

TypeSH

Market value$2.00M

1.76%

Sole

4.51K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares12.90K

TypeSH

Market value$1.95M

1.71%

Sole

12.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares23.35K

TypeSH

Market value$1.91M

1.67%

Sole

22.29K

Shared

0.00

None

1.06K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares14.41K

TypeSH

Market value$1.89M

1.66%

Sole

14.41K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.14K

TypeSH

Market value$1.64M

1.44%

Sole

3.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares33.92K

TypeSH

Market value$1.64M

1.44%

Sole

33.14K

Shared

0.00

None

786.00

DANAHER CORPORATION

SOLE

COM

Shares6.38K

TypeSH

Market value$1.59M

1.40%

Sole

6.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares37.04K

TypeSH

Market value$1.56M

1.37%

Sole

34.98K

Shared

0.00

None

2.06K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares12.32K

TypeSH

Market value$1.55M

1.36%

Sole

11.89K

Shared

0.00

None

432.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares19.15K

TypeSH

Market value$1.46M

1.28%

Sole

18.63K

Shared

0.00

None

520.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares29.71K

TypeSH

Market value$1.46M

1.28%

Sole

29.11K

Shared

0.00

None

609.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares13.33K

TypeSH

Market value$1.37M

1.20%

Sole

13.33K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares1.69K

TypeSH

Market value$1.31M

1.15%

Sole

1.69K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares4.34K

TypeSH

Market value$1.31M

1.15%

Sole

4.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	17.94K	SH	$7.55M 6.62%	17.37K	567.00
APPLE INCSOLE	COM	29.49K	SH	$5.06M 4.44%	29.49K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.62K	SH	$4.71M 4.14%	21.85K	777.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.52K	SH	$3.61M 3.17%	7.39K	127.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.47K	SH	$3.17M 2.78%	20.95K	516.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.97K	SH	$2.99M 2.63%	11.97K	0.00
AMAZON COM INCSOLE	COM	15.90K	SH	$2.87M 2.52%	15.90K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.41K	SH	$2.65M 2.33%	14.05K	362.00
COSTCO WHSL CORP NEWSOLE	COM	2.92K	SH	$2.14M 1.88%	2.92K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	26.08K	SH	$2.08M 1.83%	25.07K	1.01K
NVIDIA CORPORATIONSOLE	COM	2.30K	SH	$2.08M 1.82%	2.30K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.51K	SH	$2.00M 1.76%	4.51K	0.00
ALPHABET INCSOLE	CAP STK CL A	12.90K	SH	$1.95M 1.71%	12.90K	0.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	23.35K	SH	$1.91M 1.67%	22.29K	1.06K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	14.41K	SH	$1.89M 1.66%	14.41K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.14K	SH	$1.64M 1.44%	3.14K	0.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	33.92K	SH	$1.64M 1.44%	33.14K	786.00
DANAHER CORPORATIONSOLE	COM	6.38K	SH	$1.59M 1.40%	6.38K	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	37.04K	SH	$1.56M 1.37%	34.98K	2.06K
SELECT SECTOR SPDR TRSOLE	INDL	12.32K	SH	$1.55M 1.36%	11.89K	432.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	19.15K	SH	$1.46M 1.28%	18.63K	520.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	29.71K	SH	$1.46M 1.28%	29.11K	609.00
VANGUARD WORLD FDSOLE	FINANCIALS ETF	13.33K	SH	$1.37M 1.20%	13.33K	0.00
ELI LILLY & COSOLE	COM	1.69K	SH	$1.31M 1.15%	1.69K	0.00
SALESFORCE INCSOLE	COM	4.34K	SH	$1.31M 1.15%	4.34K	0.00

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