Filed: 8/9/2024ACC: 0001801145-24-000006
📋 What this filing means
BANK OF MARIN filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $116.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$116.28M
Total AUM (reported)
914.49K
Total Shares
Allocation by class
COM$50.86M43.7%
TECHNOLOGY$4.97M4.3%
SBI HEALTHCARE$3.08M2.7%
S&P 500 ETF SHS$3.05M2.6%
MID CAP ETF$2.90M2.5%
SBI CONS DISCR$2.60M2.2%
CAP STK CL A$2.28M2.0%
Portfolio Concentration
Top 3$18.72M16.1%
4–10$20.16M17.3%
11–25$24.79M21.3%
Rest$52.61M45.2%
Top 3 weight
16.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 13.17K
Sole
Full voting authority
425.00
shares
% of voting shares3.2%
Shared
Joint voting authority
12.75K
shares
% of voting shares96.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeShared · 96.8% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares17.59K
TypeSH
Market value$7.86M
6.76%
Sole
0.00
Shared
567.00
None
0.00
APPLE INC
SOLEShares27.91K
TypeSH
Market value$5.88M
5.06%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.99K
TypeSH
Market value$4.97M
4.28%
Sole
0.00
Shared
777.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.17K
TypeSH
Market value$3.08M
2.65%
Sole
0.00
Shared
516.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.86K
TypeSH
Market value$3.07M
2.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$3.05M
2.62%
Sole
0.00
Shared
107.00
None
0.00
AMAZON COM INC
SOLEShares15.70K
TypeSH
Market value$3.03M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$2.90M
2.49%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.26K
TypeSH
Market value$2.60M
2.24%
Sole
0.00
Shared
362.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$2.42M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.53K
TypeSH
Market value$2.28M
1.96%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.40K
TypeSH
Market value$2.11M
1.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.76K
TypeSH
Market value$2.04M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.44K
TypeSH
Market value$1.92M
1.65%
Sole
0.00
Shared
1.06K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.57K
TypeSH
Market value$1.71M
1.47%
Sole
0.00
Shared
821.00
None
0.00
ISHARES TR
SOLEShares21.81K
TypeSH
Market value$1.71M
1.47%
Sole
0.00
Shared
790.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.06K
TypeSH
Market value$1.67M
1.43%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.27K
TypeSH
Market value$1.57M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.69K
TypeSH
Market value$1.53M
1.32%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.65K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
520.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.04K
TypeSH
Market value$1.48M
1.27%
Sole
0.00
Shared
2.06K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.08K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
432.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.28K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.09K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares24.84K
TypeSH
Market value$1.21M
1.04%
Sole
0.00
Shared
474.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.59K | SH | $7.86M 6.76% | 0.00 | 567.00 | 0.00 |
APPLE INCSOLE | COM | 27.91K | SH | $5.88M 5.06% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.99K | SH | $4.97M 4.28% | 0.00 | 777.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.17K | SH | $3.08M 2.65% | 0.00 | 516.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.86K | SH | $3.07M 2.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.09K | SH | $3.05M 2.62% | 0.00 | 107.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.70K | SH | $3.03M 2.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.97K | SH | $2.90M 2.49% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.26K | SH | $2.60M 2.24% | 0.00 | 362.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $2.42M 2.08% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.53K | SH | $2.28M 1.96% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.40K | SH | $2.11M 1.81% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 14.76K | SH | $2.04M 1.75% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.44K | SH | $1.92M 1.65% | 0.00 | 1.06K | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 35.57K | SH | $1.71M 1.47% | 0.00 | 821.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 21.81K | SH | $1.71M 1.47% | 0.00 | 790.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.06K | SH | $1.67M 1.43% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.27K | SH | $1.57M 1.35% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.69K | SH | $1.53M 1.32% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 19.65K | SH | $1.50M 1.29% | 0.00 | 520.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 36.04K | SH | $1.48M 1.27% | 0.00 | 2.06K | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 12.08K | SH | $1.47M 1.27% | 0.00 | 432.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 13.28K | SH | $1.33M 1.14% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.09K | SH | $1.26M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.84K | SH | $1.21M 1.04% | 0.00 | 474.00 | 0.00 |
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