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
$77.3B
$770,000 0.63% of portfolio
4,732
Q4 2024 Reduced 0.21%
$324B
$717,000 0.58% of portfolio
3,250
Q4 2024 Reduced 2.14%
$0
$695,000 0.57% of portfolio
29,179
Q4 2024 Added 1.7%
$898B
$661,000 0.54% of portfolio
3,349
Q4 2024 Reduced 1.73%
$0
$662,000 0.54% of portfolio
15,034
Q4 2024 Reduced 3.42%
$160B
$646,000 0.53% of portfolio
1,299
Q4 2024 Reduced 2.26%
$0
$638,000 0.52% of portfolio
12,694
Q4 2024 Reduced 8.12%
$0
$586,000 0.48% of portfolio
5,953
Q2 2024 Reduced 12.3%
$25.2B
$577,000 0.47% of portfolio
6,038
Q4 2024 Reduced 2.36%
$0
$568,000 0.46% of portfolio
11,266
Q4 2024 Added 5.59%
$94.2B
$547,000 0.45% of portfolio
960
Q2 2023 Reduced 9.43%
$105B
$557,000 0.45% of portfolio
1,509
Q3 2024 Reduced 3.58%
$0
$537,000 0.44% of portfolio
6,274
Q3 2024 Reduced 3.6%
$0
$538,000 0.44% of portfolio
7,116
Q4 2024 Added 0.34%
$88.7B
$541,000 0.44% of portfolio
1,593
Q4 2024 Reduced 1.24%
$0
$537,000 0.44% of portfolio
864
Q2 2024 Added 23.43%
$8.84B
$542,000 0.44% of portfolio
10,434
Q4 2024 Reduced 9.06%
$471B
$540,000 0.44% of portfolio
1,069
Q4 2024 Added 28.33%
$145B
$523,000 0.43% of portfolio
1,235
Q3 2024 Reduced 7.49%
$188B
$518,000 0.42% of portfolio
905
Q4 2024 Reduced 3.0%
$0
$497,000 0.41% of portfolio
5,913
Q4 2024 Reduced 0.84%
$55.4B
$502,000 0.41% of portfolio
2,764
Q4 2024 Added 94.1%
$0
$496,000 0.4% of portfolio
5,577
Q4 2024 Added 1.86%
$0
$488,000 0.4% of portfolio
10,870
Q4 2024 Reduced 1.26%
$169B
$491,000 0.4% of portfolio
782
Q4 2024 Reduced 1.88%
$108B
$488,000 0.4% of portfolio
2,300
Q2 2024 Reduced 1.29%
$30.5B
$461,000 0.38% of portfolio
894
Q4 2024 Reduced 1.22%
$0
$460,000 0.38% of portfolio
8,585
Q3 2024 New
$196B
$458,000 0.37% of portfolio
1,545
Q1 2024 Reduced 36.42%
$176B
$457,000 0.37% of portfolio
2,975
Q4 2024 Added 46.91%
$0
$438,000 0.36% of portfolio
1,627
Q4 2021 Reduced 7.4%
$141B
$414,000 0.34% of portfolio
5,598
Q4 2024 Reduced 3.32%
$205B
$422,000 0.34% of portfolio
2,780
Q3 2024 Reduced 12.85%
$429B
$407,000 0.33% of portfolio
2,815
Q4 2024 Added 60.95%
$34.3B
$397,000 0.32% of portfolio
2,023
Q4 2024 Reduced 2.08%
$118B
$396,000 0.32% of portfolio
1,195
Q4 2024 Added 26.46%
$65.6B
$379,000 0.31% of portfolio
1,308
Q4 2024 New
$78.7B
$386,000 0.31% of portfolio
1,523
Q4 2024 Added 10.92%
$148B
$374,000 0.31% of portfolio
14,100
Q4 2024 Added 67.26%
$0
$381,000 0.31% of portfolio
4,120
Q4 2024 Reduced 4.54%
$170B
$363,000 0.3% of portfolio
1,519
Q4 2024 Reduced 0.72%
$0
$361,000 0.29% of portfolio
5,389
Q2 2024 Added 4.62%
$0
$352,000 0.29% of portfolio
7,375
Q3 2024 Reduced 6.67%
$25.3B
$351,000 0.29% of portfolio
1,888
Q4 2024 Reduced 4.5%
$15B
$348,000 0.28% of portfolio
3,521
Q4 2024 Reduced 1.73%
$0
$348,000 0.28% of portfolio
929
Q4 2023 Reduced 4.62%
$0
$348,000 0.28% of portfolio
6,804
Q3 2024 New
$139B
$330,000 0.27% of portfolio
4,607
Q4 2024 Added 12.17%
$0
$325,000 0.27% of portfolio
2,014
Q4 2024 Reduced 1.08%

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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