Bank Of Marin Portfolio Holdings

Bank Of Marin

  • $121 Million
  • Q3 2024

Bank Of Marin has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.56M, Apple Inc. with a value of $6.5M, Technology Sector Spdr with a value of $4.85M, Vanguard Index Fds S&P 500 ETF with a value of $3.32M, and Select Sector Spdr Fund Health with a value of $3.25M.

Examining the 13F form we can see an increase of $6.79M in the current position value, from $115M to 121M.

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 $121 Million
ETFs: $57 Million
Technology: $25.8 Million
Healthcare: $12.3 Million
Financial Services: $7.54 Million
Consumer Cyclical: $5.89 Million
Communication Services: $4.26 Million
Consumer Defensive: $3.29 Million
Industrials: $2.76 Million
Other: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$7.56 Million 6.23% of portfolio
17,580
Q3 2024 Reduced 0.06%
$3.62T
$6.5 Million 5.35% of portfolio
27,910
Q2 2024 Reduced 5.37%
$0
$4.85 Million 4.0% of portfolio
21,495
Q3 2024 Reduced 2.25%
$0
$3.32 Million 2.74% of portfolio
6,296
Q3 2024 Added 3.35%
$0
$3.25 Million 2.68% of portfolio
21,091
Q3 2024 Reduced 0.35%
$0
$3.16 Million 2.6% of portfolio
11,975
Q4 2022 Reduced 0.21%
$354B
$3.02 Million 2.49% of portfolio
24,892
Q3 2024 Added 0.13%
$2.06T
$2.96 Million 2.44% of portfolio
15,880
Q3 2024 Added 1.12%
$0
$2.89 Million 2.38% of portfolio
14,426
Q3 2024 Added 1.14%
$401B
$2.52 Million 2.07% of portfolio
2,839
Q3 2024 Reduced 0.39%
$1.03T
$2.16 Million 1.78% of portfolio
13,050
Q3 2024 Added 4.13%
$0
$2.15 Million 1.77% of portfolio
14,762
Q2 2024 Added 2.46%
$0
$2.13 Million 1.76% of portfolio
4,374
Q3 2024 Reduced 0.64%
$0
$2 Million 1.65% of portfolio
23,915
Q3 2024 Added 9.67%
$0
$1.99 Million 1.64% of portfolio
22,002
Q3 2024 Reduced 1.97%
$0
$1.83 Million 1.51% of portfolio
37,460
Q3 2024 Added 5.32%
$0
$1.72 Million 1.42% of portfolio
3,004
Q3 2024 Reduced 1.93%
$0
$1.72 Million 1.41% of portfolio
37,886
Q3 2024 Added 5.13%
$0
$1.7 Million 1.4% of portfolio
12,564
Q3 2024 Added 4.02%
$0
$1.57 Million 1.29% of portfolio
20,596
Q3 2024 Added 4.81%
$709B
$1.47 Million 1.21% of portfolio
1,661
Q3 2024 Reduced 1.72%
$0
$1.46 Million 1.2% of portfolio
13,280
Q2 2024 Reduced 0.4%
$612B
$1.44 Million 1.19% of portfolio
3,137
Q3 2024 Added 1.62%
$0
$1.34 Million 1.11% of portfolio
2,329
Q3 2024 Added 21.18%
$0
$1.25 Million 1.03% of portfolio
24,863
Q3 2024 Added 0.1%
$0
$1.24 Million 1.02% of portfolio
52,732
Q3 2024 Added 25.72%
$201B
$1.21 Million 1.0% of portfolio
1,961
Q3 2024 Added 1.66%
$325B
$1.15 Million 0.95% of portfolio
4,218
Q3 2024 Added 0.21%
$506B
$1.15 Million 0.95% of portfolio
4,180
Q3 2024 Added 3.29%
$115B
$1.08 Million 0.89% of portfolio
2,818
Q3 2023 Reduced 2.76%
$0
$1.06 Million 0.87% of portfolio
31,808
Q3 2024 Added 5.58%
$0
$1.02 Million 0.84% of portfolio
4,300
Q2 2022 Reduced 1.56%
$0
$1 Million 0.83% of portfolio
9,083
Q3 2024 Added 2.53%
$223B
$1 Million 0.83% of portfolio
2,842
Q3 2024 Reduced 0.07%
$234B
$997,000 0.82% of portfolio
1,927
Q3 2024 Reduced 1.58%
$125B
$995,000 0.82% of portfolio
11,878
Q2 2024 Reduced 4.63%
$218B
$985,000 0.81% of portfolio
6,007
Q3 2024 Added 1.35%
$186B
$961,000 0.79% of portfolio
1,958
Q2 2024 Reduced 4.53%
$375B
$925,000 0.76% of portfolio
23,307
Q2 2024 Reduced 2.14%
$82B
$926,000 0.76% of portfolio
4,742
Q3 2024 Added 1.76%
$418B
$921,000 0.76% of portfolio
2,274
Q3 2024 Reduced 1.6%
$1.25T
$913,000 0.75% of portfolio
1,595
Q3 2024 Added 5.35%
$0
$884,000 0.73% of portfolio
3,122
Q3 2024 Reduced 0.67%
$0
$877,000 0.72% of portfolio
4,824
Q3 2024 Added 4.51%
$720B
$873,000 0.72% of portfolio
4,142
Q3 2024 Reduced 2.36%
$0
$873,000 0.72% of portfolio
11,619
Q3 2024 Added 5.82%
$148B
$831,000 0.68% of portfolio
2,301
Q3 2024 Added 3.37%
$215B
$827,000 0.68% of portfolio
2,716
Q3 2024 Reduced 8.43%
$96.2B
$784,000 0.65% of portfolio
1,509
Q3 2024 Reduced 3.58%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $121 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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