Filed: 11/6/2024ACC: 0001801145-24-000008
📋 What this filing means
BANK OF MARIN filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $124.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$124.19M
Total AUM (reported)
928.82K
Total Shares
Allocation by class
COM$52.69M42.4%
TECHNOLOGY$4.85M3.9%
S&P 500 ETF SHS$3.32M2.7%
SBI HEALTHCARE$3.25M2.6%
MID CAP ETF$3.16M2.5%
SBI CONS DISCR$2.89M2.3%
CAP STK CL A$2.16M1.7%
Portfolio Concentration
Top 3$18.92M15.2%
4–10$21.12M17.0%
11–25$26.64M21.4%
Rest$57.51M46.3%
Top 3 weight
15.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 928.82K
Sole
Full voting authority
914.91K
shares
% of voting shares98.5%
Shared
Joint voting authority
425.00
shares
% of voting shares0.0%
None
No voting authority
13.48K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP
SOLEShares17.58K
TypeSH
Market value$7.56M
6.09%
Sole
17.01K
Shared
0.00
None
567.00
APPLE INC
SOLEShares27.91K
TypeSH
Market value$6.50M
5.24%
Sole
27.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.50K
TypeSH
Market value$4.85M
3.91%
Sole
20.72K
Shared
0.00
None
777.00
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$3.32M
2.68%
Sole
6.19K
Shared
0.00
None
107.00
SELECT SECTOR SPDR TR
SOLEShares21.09K
TypeSH
Market value$3.25M
2.62%
Sole
20.55K
Shared
0.00
None
546.00
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$3.16M
2.54%
Sole
11.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.89K
TypeSH
Market value$3.02M
2.43%
Sole
24.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.88K
TypeSH
Market value$2.96M
2.38%
Sole
15.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.43K
TypeSH
Market value$2.89M
2.33%
Sole
14.04K
Shared
0.00
None
384.00
COSTCO WHSL CORP NEW
SOLEShares2.84K
TypeSH
Market value$2.52M
2.03%
Sole
2.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.05K
TypeSH
Market value$2.16M
1.74%
Sole
13.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.76K
TypeSH
Market value$2.15M
1.73%
Sole
14.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$2.13M
1.72%
Sole
4.37K
Shared
0.00
None
0.00
1ISHARES TR
SOLEShares23.91K
TypeSH
Market value$2.00M
1.61%
Sole
23.11K
Shared
0.00
None
805.00
SELECT SECTOR SPDR TR
SOLEShares22K
TypeSH
Market value$1.99M
1.60%
Sole
20.88K
Shared
0.00
None
1.12K
SCHWAB STRATEGIC TR
SOLEShares37.46K
TypeSH
Market value$1.83M
1.48%
Sole
36.63K
Shared
0.00
None
828.00
DANAHER CORPORATION
SOLEShares6.47K
TypeSH
Market value$1.80M
1.45%
Sole
6.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.72M
1.39%
Sole
3K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.89K
TypeSH
Market value$1.72M
1.38%
Sole
35.53K
Shared
0.00
None
2.35K
SELECT SECTOR SPDR TR
SOLEShares20.60K
TypeSH
Market value$1.71M
1.38%
Sole
19.94K
Shared
0.00
None
656.00
SELECT SECTOR SPDR TR
SOLEShares12.56K
TypeSH
Market value$1.70M
1.37%
Sole
12.11K
Shared
0.00
None
454.00
ELI LILLY & CO
SOLEShares1.66K
TypeSH
Market value$1.47M
1.18%
Sole
1.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.28K
TypeSH
Market value$1.46M
1.18%
Sole
13.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.14K
TypeSH
Market value$1.44M
1.16%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$1.34M
1.08%
Sole
2.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.58K | SH | $7.56M 6.09% | 17.01K | 0.00 | 567.00 |
APPLE INCSOLE | COM | 27.91K | SH | $6.50M 5.24% | 27.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.50K | SH | $4.85M 3.91% | 20.72K | 0.00 | 777.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.30K | SH | $3.32M 2.68% | 6.19K | 0.00 | 107.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.09K | SH | $3.25M 2.62% | 20.55K | 0.00 | 546.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.97K | SH | $3.16M 2.54% | 11.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.89K | SH | $3.02M 2.43% | 24.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.88K | SH | $2.96M 2.38% | 15.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.43K | SH | $2.89M 2.33% | 14.04K | 0.00 | 384.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.84K | SH | $2.52M 2.03% | 2.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.05K | SH | $2.16M 1.74% | 13.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 14.76K | SH | $2.15M 1.73% | 14.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $2.13M 1.72% | 4.37K | 0.00 | 0.00 |
1ISHARES TRSOLE | MSCI EAFE ETF | 23.91K | SH | $2.00M 1.61% | 23.11K | 0.00 | 805.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22K | SH | $1.99M 1.60% | 20.88K | 0.00 | 1.12K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 37.46K | SH | $1.83M 1.48% | 36.63K | 0.00 | 828.00 |
DANAHER CORPORATIONSOLE | COM | 6.47K | SH | $1.80M 1.45% | 6.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.72M 1.39% | 3K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 37.89K | SH | $1.72M 1.38% | 35.53K | 0.00 | 2.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 20.60K | SH | $1.71M 1.38% | 19.94K | 0.00 | 656.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 12.56K | SH | $1.70M 1.37% | 12.11K | 0.00 | 454.00 |
ELI LILLY & COSOLE | COM | 1.66K | SH | $1.47M 1.18% | 1.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 13.28K | SH | $1.46M 1.18% | 13.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.14K | SH | $1.44M 1.16% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $1.34M 1.08% | 2.33K | 0.00 | 0.00 |
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