Bank Of Marin Portfolio Holdings

Bank Of Marin

  • $75.4 Million
  • Q1 2025

Bank Of Marin has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $75.4 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.57M, Apple Inc. with a value of $6.18M, Amazon Com Inc with a value of $3.09M, Select Sector Spdr Fund Health with a value of $2.94M, and Nvidia Corp with a value of $2.74M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $123M to 75.4M.

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 $75.4 Million
Technology: $21.7 Million
ETFs: $20.4 Million
Healthcare: $8.19 Million
Financial Services: $7.01 Million
Consumer Cyclical: $5.61 Million
Communication Services: $3.49 Million
Consumer Defensive: $3.28 Million
Industrials: $2.52 Million
Other: $3.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$6.57 Million 8.71% of portfolio
17,511
Q1 2025 Reduced 3.3%
$3.45T
$6.18 Million 8.19% of portfolio
27,829
Q1 2025 Reduced 0.32%
$2.32T
$3.09 Million 4.1% of portfolio
16,256
Q1 2025 Added 1.44%
$416B
$2.74 Million 3.62% of portfolio
25,242
Q1 2025 Added 1.79%
$417B
$2.66 Million 3.53% of portfolio
2,813
Q1 2025 Reduced 6.33%
$1.14T
$2.02 Million 2.67% of portfolio
13,039
Q1 2025 Added 0.99%
$622B
$1.65 Million 2.19% of portfolio
3,107
Q4 2024 Reduced 0.96%
$138B
$1.37 Million 1.82% of portfolio
6,703
Q1 2025 Added 3.01%
$738B
$1.27 Million 1.68% of portfolio
1,539
Q1 2025 Reduced 3.87%
$148B
$1.2 Million 1.59% of portfolio
11,863
Q1 2025 Reduced 0.08%
$264B
$1.18 Million 1.56% of portfolio
4,393
Q1 2025 Added 5.58%
$855B
$1.01 Million 1.33% of portfolio
4,104
Q1 2025 Reduced 10.14%
$1.58T
$993,000 1.32% of portfolio
1,723
Q1 2025 Added 6.95%
$383B
$972,000 1.29% of portfolio
23,307
Q2 2024 Reduced 2.14%
$181B
$968,000 1.28% of portfolio
1,956
Q1 2025 Reduced 0.1%
$220B
$848,000 1.12% of portfolio
2,716
Q3 2024 Reduced 8.43%
$294B
$799,000 1.06% of portfolio
4,777
Q1 2025 Reduced 19.06%
$181B
$792,000 1.05% of portfolio
2,539
Q1 2025 Reduced 17.56%
$159B
$735,000 0.97% of portfolio
3,472
Q1 2025 Reduced 2.8%
$173B
$718,000 0.95% of portfolio
1,874
Q1 2025 Reduced 13.4%
$207B
$696,000 0.92% of portfolio
7,756
Q1 2025 Reduced 10.53%
$250B
$671,000 0.89% of portfolio
6,535
Q4 2024 Added 8.79%
$169B
$660,000 0.87% of portfolio
1,299
Q4 2024 Reduced 2.26%
$67.5B
$656,000 0.87% of portfolio
1,509
Q3 2024 Reduced 3.58%
$102B
$646,000 0.86% of portfolio
960
Q2 2023 Reduced 9.43%
$153B
$586,000 0.78% of portfolio
1,249
Q1 2025 Added 1.13%
$396M
$571,000 0.76% of portfolio
25,896
Q1 2025 Added 135.29%
$216B
$510,000 0.68% of portfolio
832
Q1 2025 Added 6.39%
$58.9B
$506,000 0.67% of portfolio
2,966
Q1 2025 Added 7.31%
$239B
$494,000 0.65% of portfolio
905
Q4 2024 Reduced 3.0%
$173B
$472,000 0.63% of portfolio
6,036
Q1 2025 Added 7.82%
$35.6B
$472,000 0.63% of portfolio
989
Q1 2025 Added 10.63%
$145B
$452,000 0.6% of portfolio
1,598
Q1 2025 Added 5.2%
$121B
$453,000 0.6% of portfolio
2,250
Q1 2025 Reduced 2.17%
$34.6B
$420,000 0.56% of portfolio
5,312
Q1 2025 New
$177B
$418,000 0.55% of portfolio
2,725
Q1 2025 Reduced 8.4%
$66.1B
$413,000 0.55% of portfolio
1,402
Q1 2025 Added 7.19%
$452B
$418,000 0.55% of portfolio
3,523
Q1 2025 New
$6.08B
$374,000 0.5% of portfolio
5,967
Q1 2025 New
$20.4B
$367,000 0.49% of portfolio
2,944
Q1 2025 Added 98.38%
$253B
$365,000 0.48% of portfolio
1,469
Q1 2025 Added 1.94%
$28.8B
$355,000 0.47% of portfolio
2,112
Q1 2025 Added 11.86%
$79.9B
$344,000 0.46% of portfolio
1,391
Q1 2025 Reduced 8.67%
$331B
$334,000 0.44% of portfolio
1,595
Q1 2025 New
$13.7B
$328,000 0.43% of portfolio
3,757
Q1 2025 Added 6.7%
$439B
$319,000 0.42% of portfolio
1,924
Q1 2025 Reduced 31.65%
$4B
$299,000 0.4% of portfolio
6,367
Q1 2025 Added 15.95%
$152B
$291,000 0.39% of portfolio
4,107
Q1 2025 Reduced 10.85%
$237B
$297,000 0.39% of portfolio
2,548
Q1 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $75.4 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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