Bank Of Marin Portfolio Holdings

Bank Of Marin

  • $123 Million
  • Q4 2024

Bank Of Marin has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.63M, Apple Inc. with a value of $6.99M, Technology Sector Spdr with a value of $5.02M, Amazon Com Inc with a value of $3.52M, and Nvidia Corp with a value of $3.33M.

Examining the 13F form we can see an increase of $1.23M in the current position value, from $121M to 123M.

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 $123 Million
ETFs: $57 Million
Technology: $25.8 Million
Healthcare: $11.4 Million
Financial Services: $7.85 Million
Consumer Cyclical: $6.31 Million
Communication Services: $4.68 Million
Consumer Defensive: $3.46 Million
Industrials: $3.43 Million
Other: $2.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$7.63 Million 6.22% of portfolio
18,109
Q4 2024 Added 3.01%
$3.84T
$6.99 Million 5.7% of portfolio
27,918
Q4 2024 Added 0.03%
$0
$5.02 Million 4.09% of portfolio
21,591
Q4 2024 Added 0.45%
$2.03T
$3.52 Million 2.87% of portfolio
16,026
Q4 2024 Added 0.92%
$281B
$3.33 Million 2.72% of portfolio
24,799
Q4 2024 Reduced 0.37%
$0
$3.31 Million 2.7% of portfolio
6,137
Q4 2024 Reduced 2.53%
$0
$3.19 Million 2.6% of portfolio
14,236
Q4 2024 Reduced 1.32%
$0
$3.06 Million 2.5% of portfolio
11,595
Q4 2024 Reduced 3.17%
$0
$2.88 Million 2.35% of portfolio
20,906
Q4 2024 Reduced 0.88%
$427B
$2.75 Million 2.24% of portfolio
3,003
Q4 2024 Added 5.78%
$1.04T
$2.44 Million 1.99% of portfolio
12,911
Q4 2024 Reduced 1.07%
$0
$2.29 Million 1.87% of portfolio
14,762
Q2 2024 Added 2.46%
$0
$2.22 Million 1.81% of portfolio
4,340
Q4 2024 Reduced 0.78%
$0
$2.12 Million 1.73% of portfolio
21,936
Q4 2024 Reduced 0.3%
$0
$1.87 Million 1.53% of portfolio
38,722
Q4 2024 Added 2.21%
$0
$1.84 Million 1.5% of portfolio
76,575
Q4 2024 Added 104.42%
$0
$1.76 Million 1.43% of portfolio
2,995
Q4 2024 Reduced 0.3%
$0
$1.69 Million 1.38% of portfolio
12,818
Q4 2024 Added 2.02%
$0
$1.57 Million 1.28% of portfolio
13,280
Q2 2024 Reduced 0.4%
$0
$1.57 Million 1.28% of portfolio
20,664
Q4 2024 Added 0.33%
$154B
$1.49 Million 1.22% of portfolio
6,507
Q4 2024 Added 0.59%
$641B
$1.41 Million 1.15% of portfolio
3,107
Q4 2024 Reduced 0.96%
$283B
$1.39 Million 1.13% of portfolio
4,161
Q4 2024 Reduced 1.35%
$0
$1.37 Million 1.12% of portfolio
2,329
Q3 2024 Added 21.18%
$565B
$1.34 Million 1.09% of portfolio
4,242
Q4 2024 Added 1.48%
$0
$1.25 Million 1.02% of portfolio
25,396
Q4 2024 Added 2.14%
$826B
$1.24 Million 1.01% of portfolio
1,601
Q4 2024 Reduced 3.61%
$0
$1.21 Million 0.99% of portfolio
52,732
Q3 2024 Added 25.72%
$711B
$1.09 Million 0.89% of portfolio
4,567
Q4 2024 Added 10.26%
$216B
$1.08 Million 0.88% of portfolio
3,080
Q4 2024 Added 8.37%
$142B
$1.06 Million 0.86% of portfolio
11,873
Q4 2024 Reduced 0.04%
$0
$1.03 Million 0.84% of portfolio
4,300
Q2 2022 Reduced 1.56%
$208B
$1.03 Million 0.84% of portfolio
1,973
Q4 2024 Added 0.61%
$332B
$1.02 Million 0.84% of portfolio
23,307
Q2 2024 Reduced 2.14%
$183B
$1.02 Million 0.83% of portfolio
1,958
Q2 2024 Reduced 4.53%
$0
$992,000 0.81% of portfolio
31,578
Q4 2024 Reduced 0.72%
$0
$982,000 0.8% of portfolio
9,220
Q4 2024 Added 1.51%
$209B
$962,000 0.78% of portfolio
2,164
Q4 2024 Added 12.3%
$1.41T
$950,000 0.77% of portfolio
1,611
Q4 2024 Added 1.0%
$0
$897,000 0.73% of portfolio
3,098
Q4 2024 Reduced 0.77%
$0
$890,000 0.73% of portfolio
4,686
Q4 2024 Reduced 2.86%
$386B
$870,000 0.71% of portfolio
2,237
Q4 2024 Reduced 1.63%
$306B
$854,000 0.7% of portfolio
5,902
Q4 2024 Added 14.11%
$240B
$862,000 0.7% of portfolio
8,669
Q4 2024 Added 28.07%
$144B
$806,000 0.66% of portfolio
3,572
Q4 2024 Added 7.53%
$143B
$804,000 0.66% of portfolio
2,235
Q4 2024 Reduced 2.87%
$0
$812,000 0.66% of portfolio
11,880
Q4 2024 Added 2.25%
$236B
$787,000 0.64% of portfolio
2,716
Q3 2024 Reduced 8.43%
$162B
$789,000 0.64% of portfolio
6,535
Q4 2024 Added 8.79%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $123 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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