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
125 檔
17.8%
As reported in its official Q3 2024 Form 13F filing, Bank of Marin's tracked investment portfolio stood at $143.4M with 125 total positions.
During Q3 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 17.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.31% | -0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.24% | -1.80% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.91% | +1.34% | -2.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.28% | +3.35% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.62% | +0.07% | -0.35% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.54% | +0.18% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.34% | +0.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.06% | +1.12% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.33% | -0.02% | +1.14% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.33% | -0.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.39% | +4.13% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 1.73% | -0.04% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | -0.02% | -0.64% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | +0.01% | +9.67% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.60% | -0.15% | -1.97% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.48% | +0.01% | +5.32% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | +0.16% | +3.17% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.13% | -1.93% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | +0.05% | +5.13% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | -0.04% | +4.81% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | +0.15% | +4.02% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.13% | -1.72% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.18% | +0.05% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | +0.26% | +1.62% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.10% | +21.18% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.01% | +0.01% | +0.10% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | -0.33% | +25.72% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | +0.08% | +1.66% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.09% | +0.21% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.09% | +3.29% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.87% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.01% | +5.58% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.09% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.10% | -0.07% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | — | +2.53% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.06% | -1.58% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.20% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +1.29% | +1.35% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.12% | — | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | -0.12% | +1.76% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.06% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.01% | -1.60% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.15% | +5.35% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.04% | -0.67% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.71% | +0.10% | +4.51% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.70% | +0.01% | +5.82% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.04% | -2.36% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.05% | +3.37% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.14% | -8.43% | |
| 50 | TLN | Talen Energy CORP | Stock-Utilities | 0.64% | +0.03% | -0.05% |
According to official SEC Form 13F filings, Bank of Marin reported a total U.S. public equity portfolio value of $143.4M across 125 disclosed positions in Q3 2024.
During Q3 2024, Bank of Marin's top holdings by market value included MSFT (6.1%)、AAPL (5.2%)、XLK (3.9%). The largest single position, MSFT, represented 6.1% 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 Q3 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.