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CIK: 0001801145
Total reported value
$143.4M
$143.4M
125 檔
18.5%
At the close of Q4 2024, Bank of Marin disclosed equity holdings valued at approximately $143.4M, spread across 125 reported holdings.
During Q4 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 18.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.31% | +3.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.53% | -1.80% | +0.03% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.97% | +1.34% | +0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.06% | +0.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.34% | -0.37% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.28% | -2.53% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.53% | -0.02% | -1.32% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.42% | +0.18% | -3.17% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.27% | +0.07% | -0.88% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | -0.33% | +5.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.39% | -1.07% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 1.81% | -0.04% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.02% | -0.78% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.68% | -0.15% | -0.30% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.48% | +0.05% | +2.21% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.46% | +0.01% | +104.42% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | +0.01% | +1.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.13% | -0.30% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.34% | +0.15% | +2.02% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.28% | -0.04% | +0.33% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 1.24% | +0.05% | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | +0.16% | +0.59% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | +0.26% | -0.96% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.09% | -1.35% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.10% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.09% | +1.48% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.99% | +0.01% | +2.14% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.98% | +0.20% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.13% | -3.61% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.33% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.04% | +10.26% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.10% | +8.37% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | -0.20% | -0.04% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.09% | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | +0.08% | +0.61% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.06% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.81% | -0.12% | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | -0.01% | -0.72% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | — | +1.51% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.06% | +12.30% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.15% | +1.00% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.04% | -0.77% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | +0.10% | -2.86% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | -1.63% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.01% | +28.07% | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | 0.68% | +0.03% | -3.52% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.19% | +14.11% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.64% | +0.01% | +2.25% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.57% | EXIT | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.05% | -2.87% |
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 Q4 2024.
During Q4 2024, Bank of Marin's top holdings by market value included MSFT (6.0%)、AAPL (5.5%)、XLK (4.0%). The largest single position, MSFT, represented 6.0% of total portfolio value.
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In Q4 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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