13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001801145
Total reported value
$143.4M
$143.4M
120 檔
17.3%
The Q2 2024 SEC filing reveals that Bank of Marin held a total portfolio value of $143.4M, covering 120 public equity positions.
During Q2 2024, Bank of Marin's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, XLK) accounted for 17.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.31% | -1.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.06% | -1.80% | -5.37% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.28% | +1.34% | -2.80% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 2.65% | +0.07% | -1.40% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.34% | +982.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.28% | -18.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.06% | -1.26% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.49% | +0.18% | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.24% | -0.02% | -1.03% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.33% | -2.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.39% | -2.85% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | -0.02% | -2.44% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 1.75% | -0.04% | +2.46% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.65% | -0.15% | -3.90% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.47% | +0.01% | +4.85% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | +0.01% | -16.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.13% | -2.55% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | +0.16% | -1.79% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.13% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.29% | -0.04% | +2.61% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | +0.05% | -2.70% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.27% | +0.15% | -1.95% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.14% | +0.05% | -0.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.26% | +5.97% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | +0.01% | -16.41% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.06% | -3.88% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.09% | -3.04% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | +0.08% | +3.99% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.09% | -5.16% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.10% | — | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.85% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.29% | -0.50% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | -0.01% | +0.46% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.81% | -0.33% | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | — | +3.02% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.09% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.06% | -2.14% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.20% | -4.63% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.12% | -4.53% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.10% | +2.08% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.04% | -3.85% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.73% | +0.06% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.04% | -1.72% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.12% | +1.02% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | -5.33% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.67% | +0.10% | +4.34% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.66% | +0.01% | +7.20% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.19% | +9.09% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.15% | +5.36% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.05% | -4.18% |
According to official SEC Form 13F filings, Bank of Marin reported a total U.S. public equity portfolio value of $143.4M across 120 disclosed positions in Q2 2024.
During Q2 2024, Bank of Marin's top holdings by market value included MSFT (6.8%)、AAPL (5.1%)、XLK (4.3%). The largest single position, MSFT, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.