Bank of Marin
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Bank of Marin reported 124 stock positions worth $123.9 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and SS Technology Select Sector (XLK, 3.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 43 and reduced 43. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Novato, CA
- CIK
- 0001801145
- Portfolio Value
- $123.9M (Q3 2024)
- SEC Filing
- 0001801145-24-000008 ↗ filed Nov 6, 2024
Holdings Value
Holdings 124 stocks · $123.9M
| MSFT Microsoft Corp. | 6.11% | 17,580 | $7.6M | Reduce -0.1% |
| AAPL Apple Inc. | 5.25% | 27,910 | $6.5M | No change |
| XLK SS Technology Select Sector | 3.92% | 21,495 | $4.9M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 2.68% | 6,296 | $3.3M | Add +3.4% |
| XLV SS Health Care Select Sector | 2.62% | 21,091 | $3.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.55% | 11,975 | $3.2M | No change |
| NVDA Nvidia Corp. | 2.44% | 24,892 | $3.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.39% | 15,880 | $3.0M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 2.33% | 14,426 | $2.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.03% | 2,839 | $2.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.75% | 13,050 | $2.2M | Add +4.1% |
| VOX Vanguard Communication Servi | 1.73% | 14,762 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 4,374 | $2.1M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.61% | 23,915 | $2.0M | Add +9.7% |
| XLC SS Comm Select Sector SPDR | 1.61% | 22,002 | $2.0M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 1.48% | 37,460 | $1.8M | Add +5.3% |
| DHR Danaher Corp. | 1.45% | 6,469 | $1.8M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 3,004 | $1.7M | Reduce -1.9% |
| XLF SS Financial Select Sector | 1.39% | 37,886 | $1.7M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 1.38% | 20,596 | $1.7M | Add +4.8% |
| XLI SS Industrial Select Sector | 1.37% | 12,564 | $1.7M | Add +4.0% |
| LLY Eli Lilly & Co. | 1.19% | 1,661 | $1.5M | Reduce -1.7% |
| VFH Vanguard Financials ETF | 1.18% | 13,280 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 3,137 | $1.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.08% | 2,329 | $1.3M | Add +21.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.01% | 24,863 | $1.3M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 1.00% | 52,732 | $1.2M | Add +25.7% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 1,961 | $1.2M | Add +1.7% |
| CRM Salesforce Inc. | 0.93% | 4,218 | $1.2M | Add +0.2% |
| V Visa Inc. Class A | 0.93% | 4,180 | $1.1M | Add +3.3% |
| ANET Arista Networks Inc. | 0.87% | 2,818 | $1.1M | No change |
| PFF iShares Preferred & Income S | 0.85% | 31,808 | $1.1M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 4,300 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.81% | 2,842 | $1.0M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.81% | 9,083 | $1.0M | Add +2.5% |
| ADBE Adobe Inc. | 0.81% | 1,927 | $998K | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.80% | 11,878 | $995K | No change |
| AMD Advanced Micro Devices | 0.80% | 6,007 | $986K | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.78% | 1,958 | $962K | No change |
| ZTS Zoetis Inc. | 0.75% | 4,742 | $926K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 23,307 | $925K | No change |
| HD Home Depot Inc. | 0.74% | 2,274 | $921K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.74% | 1,595 | $913K | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,122 | $884K | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.71% | 4,824 | $878K | Add +4.5% |
| BLV Vanguard Long-Term Bond ETF | 0.71% | 11,619 | $873K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 4,142 | $873K | Reduce -2.4% |
| SYK Stryker Corp. | 0.67% | 2,301 | $831K | Add +3.4% |
| MCD McDonald's Corp. | 0.67% | 2,716 | $827K | Reduce -8.4% |
| TLN Talen Energy Corp. | 0.64% | 4,426 | $789K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.63% | 1,509 | $785K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.62% | 6,769 | $769K | Add +19.4% |
| CVX Chevron Corp. | 0.61% | 5,172 | $762K | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 15,567 | $745K | Add +7.2% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 13,816 | $694K | Add +16.8% |
| FENY Fidelity MSCI Energy Index | 0.56% | 28,691 | $691K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.55% | 3,322 | $687K | Add +10.1% |
| SPGI S&P Global Inc. | 0.55% | 1,329 | $687K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.55% | 3,321 | $685K | Reduce -0.1% |
| FERG Ferguson Enterprises Inc. | 0.54% | 3,351 | $665K | No change |
| SHW The Sherwin-Williams Co. | 0.50% | 1,613 | $616K | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 5,953 | $611K | No change |
| GLDM SPDR Gold Minishares Trust | 0.48% | 11,473 | $598K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 3,408 | $592K | Add +0.1% |
| AER Aercap Holdings NV | 0.47% | 6,184 | $586K | Reduce -18.0% |
| XLB SS Materials Select Sector | 0.46% | 5,963 | $575K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 7,092 | $573K | Add +9.1% |
| XLE SS Energy Select Sector | 0.44% | 6,274 | $551K | Reduce -3.6% |
| ICSH iShares Ultra Short Duration | 0.44% | 10,670 | $541K | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.43% | 5,475 | $533K | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.43% | 2,300 | $529K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 2,135 | $520K | Add +5.8% |
| DE Deere & Co. | 0.42% | 1,235 | $515K | Reduce -7.5% |
| HELO JPMorgan Hedged Equity ETF | 0.41% | 8,370 | $512K | Reduce -18.4% |
| VGT Vanguard Info Tech ETF | 0.41% | 864 | $507K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 11,009 | $501K | Add +2.5% |
| INTU Intuit Inc. | 0.40% | 797 | $495K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.40% | 8,585 | $493K | New |
| IQV Iqvia Holdings Inc. | 0.40% | 2,066 | $490K | Add +0.3% |
| MLM Martin Marietta Materials | 0.39% | 905 | $487K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 833 | $487K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 1,424 | $487K | Reduce -19.3% |
| MCK McKesson Corp. | 0.38% | 960 | $475K | No change |
| PEP Pepsico Inc. | 0.38% | 2,780 | $473K | Reduce -12.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 933 | $462K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 1,627 | $428K | No change |
| AXP American Express Co. | 0.34% | 1,545 | $419K | No change |
| IUSV iShares Core S&P U.S. Value | 0.33% | 4,316 | $412K | Reduce -4.6% |
| ENTG Entegris Inc. | 0.33% | 3,583 | $403K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 7,375 | $389K | Reduce -6.7% |
| PGR Progressive Corp. | 0.31% | 1,530 | $388K | Reduce -32.6% |
| SCHW Schwab (charles) Corp. | 0.30% | 5,790 | $375K | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 5,389 | $363K | No change |
| ITW Illinois Tool Works | 0.29% | 1,373 | $360K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.28% | 4,107 | $347K | No change |
| QCOM Qualcomm Inc. | 0.28% | 2,025 | $344K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 2,036 | $341K | Add +9.1% |
| DHI D.R. Horton Inc. | 0.27% | 1,777 | $339K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 6,804 | $337K | New |
| PYPL PayPal Holdings Inc. | 0.27% | 4,249 | $332K | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $333K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 260 | $333K | No change |
Total filed on the 13F, all lines: $124.2M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 6.11% | −0.67 |
| BALL Ball Corp. | Sold out | 0.00% | −0.39 |
| XLK SS Technology Select Sector | Reduce -2.3% | 3.92% | −0.37 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.26 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.24 |
| INVESTMENT MANAGERS SER TR | Sold out | 0.00% | −0.19 |
| AER Aercap Holdings NV | Reduce -18.0% | 0.47% | −0.13 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.81% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.19% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -19.3% | 0.39% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Reduce -18.4% | 0.41% | −0.10 |
| ELV Elevance Health Inc. | Reduce -3.6% | 0.63% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.72% | −0.10 |
| PGR Progressive Corp. | Reduce -32.6% | 0.31% | −0.09 |
| ENTG Entegris Inc. | Reduce -0.1% | 0.33% | −0.09 |
| FENY Fidelity MSCI Energy Index | Reduce -1.4% | 0.56% | −0.07 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.38% | −0.07 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.44% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.30% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 2.03% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -2.0% | 1.61% | −0.05 |
| BMRC Bank of Marin Bancorp | Reduce -32.6% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.39% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 2.62% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.71% | −0.03 |
| MLM Martin Marietta Materials | Reduce -0.1% | 0.39% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -8.2% | 0.25% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.7% | 0.31% | −0.02 |
| DE Deere & Co. | Reduce -7.5% | 0.42% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.71% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.6% | 0.33% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.24% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.23% | −0.00 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.46% | +0.01 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.29% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.43% | +0.01 |
| EXPE Expedia Group Inc. | Reduce -3.3% | 0.24% | +0.01 |
| MCD McDonald's Corp. | Reduce -8.4% | 0.67% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.39% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.26% | +0.04 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.55% | +0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.55% | +0.05 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.27% | +0.05 |
| HD Home Depot Inc. | Reduce -1.6% | 0.74% | +0.06 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.81% | +0.07 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.50% | +0.08 |
| TLN Talen Energy Corp. | Reduce -0.1% | 0.64% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| IEMG iShares Core MSCI Emerging | New | 0.40% | +0.40 |
| DHI D.R. Horton Inc. | New | 0.27% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.27% | +0.27 |
| VEEV Veeva Systems Inc. Class A | New | 0.25% | +0.25 |
| NKE Nike Inc. Class B | New | 0.23% | +0.23 |
| KNO Axs Knowledge Leaders ETF | New | 0.21% | +0.21 |
| GOVT iShares US Treasury Bond ETF | Add +25.7% | 1.00% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +21.2% | 1.08% | +0.18 |
| VIS Vanguard Industrials ETF | New | 0.17% | +0.17 |
| DUK Duke Energy Corp. | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | New | 0.17% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +9.7% | 1.61% | +0.14 |
| XLF SS Financial Select Sector | Add +5.1% | 1.39% | +0.11 |
| XLI SS Industrial Select Sector | Add +4.0% | 1.37% | +0.10 |
| DHR Danaher Corp. | Add +3.2% | 1.45% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +1.1% | 2.33% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.17% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +4.8% | 1.38% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.1% | 0.46% | +0.08 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.74% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 0.98% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 2.68% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 0.60% | +0.05 |
| ZTS Zoetis Inc. | Add +1.8% | 0.75% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +16.8% | 0.56% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +5.8% | 0.71% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +4.5% | 0.71% | +0.04 |
| PFF iShares Preferred & Income S | Add +5.6% | 0.85% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.1% | 0.28% | +0.03 |
| PFE Pfizer Inc. | Add +17.4% | 0.20% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.8% | 0.42% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.5% | 0.40% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +0.3% | 0.40% | +0.02 |
| SYK Stryker Corp. | Add +3.4% | 0.67% | +0.02 |
| MRK Merck & Co. Inc. | Add +19.4% | 0.62% | +0.02 |
| V Visa Inc. Class A | Add +3.3% | 0.93% | +0.01 |
| AMN Amn Healthcare Services Inc. | Add +36.8% | 0.20% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +5.3% | 1.48% | +0.01 |
| GTLB Gitlab Inc. Class A | Add +3.0% | 0.24% | −0.00 |
| CRM Salesforce Inc. | Add +0.2% | 0.93% | −0.00 |
| HON Honeywell International Inc. | Add +10.1% | 0.55% | −0.00 |
| TIP iShares Tips Bond ETF | Add +2.5% | 0.81% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.5% | 0.22% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +1.7% | 0.44% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.48% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.1% | 1.01% | −0.03 |
| AMD Advanced Micro Devices | Add +1.4% | 0.80% | −0.03 |
| CVX Chevron Corp. | Add +5.6% | 0.61% | −0.05 |
| INTU Intuit Inc. | Add +0.3% | 0.40% | −0.05 |
| NVDA Nvidia Corp. | Add +0.1% | 2.44% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $143.2M | XLK, MSFT, GOOGL, AAPL, NVDA |
| Q1 2026 | 134 | $136.8M | AAPL, MSFT, XLK, GOOGL, NVDA |
| Q4 2025 | 129 | $144.6M | MSFT, AAPL, XLK, GOOGL, NVDA |
| Q3 2025 | 129 | $141.5M | MSFT, AAPL, XLK, NVDA, AMZN |
| Q2 2025 | 125 | $132.3M | MSFT, AAPL, XLK, NVDA, AMZN |
| Q1 2025 | 90 | $78.5M | MSFT, AAPL, AMZN, XLV, NVDA |
| Q4 2024 | 124 | $126.1M | MSFT, AAPL, XLK, AMZN, NVDA |
| Q3 2024 | 124 | $123.9M | MSFT, AAPL, XLK, VOO, XLV |
| Q2 2024 | 119 | $116.0M | MSFT, AAPL, XLK, XLV, NVDA |
| Q1 2024 | 114 | $113.6M | MSFT, AAPL, XLK, VOO, XLV |