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CIK: 0001801145
Total reported value
$143.4M
$143.4M
115 檔
16.8%
According to the latest 13F quarterly dataset, Bank of Marin managed an equity portfolio of $143.4M at the end of Q1 2024, spanning 115 distinct U.S. exchange-listed positions.
During Q1 2024, Bank of Marin's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -0.31% | -21.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.44% | -1.80% | -0.65% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.14% | +1.34% | -5.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +0.28% | -10.34% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.78% | +0.07% | -1.41% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.63% | +0.18% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.06% | +1.02% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.33% | -0.02% | +10.40% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.33% | -2.08% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | +0.01% | -9.52% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.34% | -0.39% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | -0.02% | -2.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.39% | -20.28% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.67% | -0.15% | -0.80% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.66% | -0.04% | +1.19% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.13% | -2.66% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.44% | +0.01% | -2.38% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | +0.16% | +7.01% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | +0.05% | +0.42% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | +0.15% | -1.02% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.28% | -0.04% | -6.01% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.28% | +0.01% | -3.90% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.20% | +0.05% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.13% | -19.33% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.15% | -0.09% | -6.34% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.26% | -0.82% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.09% | -0.81% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | +0.08% | +0.49% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +1.29% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.06% | +0.10% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.10% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.09% | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.01% | -4.00% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.10% | -16.76% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.84% | -0.33% | +4.39% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.01% | -5.13% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | — | -2.90% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.06% | -3.66% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.04% | -3.54% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.14% | -13.56% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.20% | -0.16% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.05% | -0.26% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.04% | -5.27% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -0.12% | — | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.72% | — | — | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | +0.06% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | +0.01% | -9.96% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.01% | -0.17% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.12% | +0.30% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | +0.10% | -10.25% |
According to official SEC Form 13F filings, Bank of Marin reported a total U.S. public equity portfolio value of $143.4M across 115 disclosed positions in Q1 2024.
During Q1 2024, Bank of Marin's top holdings by market value included MSFT (6.6%)、AAPL (4.4%)、XLK (4.1%). The largest single position, MSFT, represented 6.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, XLK) accounted for 16.8% of total reported equity market value during Q1 2024.
In Q1 2024, Bank of Marin made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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