Bank Of Marin Portfolio Holdings

Bank Of Marin

  • $115 Million
  • Q2 2024

Bank Of Marin has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $115 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.86M, Apple Inc. with a value of $5.88M, Technology Sector Spdr with a value of $4.97M, Select Sector Spdr Fund Health with a value of $3.08M, and Nvidia Corp with a value of $3.07M.

Examining the 13F form we can see an increase of $1.6M in the current position value, from $113M to 115M.

Bank Of Marin is based out at Novato, CA

Below you can find more details about Bank Of Marin portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $52.5 Million
Technology: $25.4 Million
Healthcare: $11.2 Million
Financial Services: $7.13 Million
Consumer Cyclical: $5.55 Million
Communication Services: $3.95 Million
Industrials: $3.37 Million
Consumer Defensive: $3.24 Million
Other: $2.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$7.86 Million 6.86% of portfolio
17,591
Q2 2024 Reduced 1.92%
$3.66T
$5.88 Million 5.13% of portfolio
27,910
Q2 2024 Reduced 5.37%
$0
$4.97 Million 4.34% of portfolio
21,989
Q2 2024 Reduced 2.8%
$0
$3.08 Million 2.69% of portfolio
21,166
Q2 2024 Reduced 1.4%
$302B
$3.07 Million 2.68% of portfolio
24,860
Q2 2024 Added 982.28%
$0
$3.05 Million 2.66% of portfolio
6,092
Q2 2024 Reduced 18.95%
$1.92T
$3.03 Million 2.65% of portfolio
15,704
Q2 2024 Reduced 1.26%
$0
$2.9 Million 2.53% of portfolio
11,975
Q4 2022 Reduced 0.21%
$0
$2.6 Million 2.27% of portfolio
14,264
Q2 2024 Reduced 1.03%
$392B
$2.42 Million 2.11% of portfolio
2,850
Q2 2024 Reduced 2.56%
$979B
$2.28 Million 1.99% of portfolio
12,532
Q2 2024 Reduced 2.85%
$0
$2.11 Million 1.84% of portfolio
4,402
Q2 2024 Reduced 2.44%
$0
$2.04 Million 1.78% of portfolio
14,762
Q2 2024 Added 2.46%
$0
$1.92 Million 1.68% of portfolio
22,444
Q2 2024 Reduced 3.9%
$0
$1.71 Million 1.49% of portfolio
21,806
Q2 2024 Reduced 16.38%
$0
$1.71 Million 1.49% of portfolio
35,569
Q2 2024 Added 4.85%
$201B
$1.57 Million 1.37% of portfolio
6,270
Q2 2024 Reduced 1.79%
$834B
$1.53 Million 1.34% of portfolio
1,690
Q1 2024 Reduced 19.33%
$0
$1.5 Million 1.31% of portfolio
19,651
Q2 2024 Added 2.61%
$0
$1.48 Million 1.29% of portfolio
36,038
Q2 2024 Reduced 2.7%
$0
$1.47 Million 1.28% of portfolio
12,078
Q2 2024 Reduced 1.95%
$0
$1.33 Million 1.16% of portfolio
13,280
Q2 2024 Reduced 0.4%
$595B
$1.26 Million 1.1% of portfolio
3,087
Q2 2024 Added 5.97%
$0
$1.21 Million 1.05% of portfolio
24,838
Q2 2024 Reduced 16.41%
$240B
$1.09 Million 0.95% of portfolio
1,958
Q2 2024 Reduced 3.88%
$277B
$1.08 Million 0.94% of portfolio
4,209
Q2 2024 Reduced 3.04%
$450B
$1.06 Million 0.93% of portfolio
4,047
Q2 2024 Reduced 5.16%
$241B
$1.07 Million 0.93% of portfolio
1,929
Q2 2024 Added 3.99%
$0
$1.05 Million 0.92% of portfolio
1,922
Q4 2023 Reduced 23.82%
$117B
$987,000 0.86% of portfolio
2,818
Q3 2023 Reduced 2.76%
$265B
$961,000 0.84% of portfolio
5,927
Q2 2024 Reduced 0.5%
$0
$950,000 0.83% of portfolio
30,127
Q2 2024 Added 0.46%
$0
$946,000 0.83% of portfolio
41,944
Q1 2024 Added 4.39%
$0
$945,000 0.82% of portfolio
8,859
Q2 2024 Added 3.02%
$0
$937,000 0.82% of portfolio
4,300
Q2 2022 Reduced 1.56%
$316B
$926,000 0.81% of portfolio
23,307
Q2 2024 Reduced 2.14%
$119B
$914,000 0.8% of portfolio
11,878
Q2 2024 Reduced 4.63%
$169B
$871,000 0.76% of portfolio
1,958
Q2 2024 Reduced 4.53%
$617B
$857,000 0.75% of portfolio
4,242
Q2 2024 Reduced 3.85%
$220B
$862,000 0.75% of portfolio
2,844
Q2 2024 Added 2.08%
$126B
$848,000 0.74% of portfolio
1,565
Q3 2023 Reduced 3.93%
$0
$840,000 0.73% of portfolio
3,143
Q2 2024 Reduced 1.72%
$91.2B
$807,000 0.7% of portfolio
4,660
Q2 2024 Added 1.02%
$409B
$795,000 0.69% of portfolio
2,311
Q2 2024 Reduced 5.33%
$0
$779,000 0.68% of portfolio
4,616
Q2 2024 Added 4.34%
$0
$771,000 0.67% of portfolio
10,980
Q2 2024 Added 7.2%
$285B
$766,000 0.67% of portfolio
4,898
Q2 2024 Added 9.09%
$1.28T
$763,000 0.67% of portfolio
1,514
Q2 2024 Added 5.36%
$223B
$755,000 0.66% of portfolio
2,966
Q2 2024 Reduced 3.04%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $115 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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