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Size ($ in 1000's)
At 12/31/2023: $111,602 At 09/30/2023: $102,620
Bank of Marin holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of Marin 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bank of Marin top holdings by largest position size, as per the latest 13f filing made by Bank of Marin.
In the Bank of Marin-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bank of Marin in that top holding, then the share count change between reporting periods, and finally the Bank of Marin top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
22,886 |
+3,711 |
$8,606 | MSFT | 22,886 | +3,711 | $8,606 | APPLE INC |
29,687 |
-114 |
$5,716 | AAPL | 29,687 | -114 | $5,716 | SELECT SECTOR SPDR TR (XLK) |
23,959 |
-697 |
$4,612 | XLK | 23,959 | -697 | $4,612 | VANGUARD INDEX FDS (VOO) |
8,383 |
-1,878 |
$3,662 | VOO | 8,383 | -1,878 | $3,662 | SELECT SECTOR SPDR TR (XLV) |
21,773 |
-678 |
$2,969 | XLV | 21,773 | -678 | $2,969 | VANGUARD INDEX FDS (VO) |
11,975 |
UNCH |
$2,786 | VO | 11,975 | UNCH | $2,786 | AMAZON COM INC |
15,744 |
-608 |
$2,392 | AMZN | 15,744 | -608 | $2,392 | SELECT SECTOR SPDR TR (XLY) |
13,054 |
-863 |
$2,334 | XLY | 13,054 | -863 | $2,334 | ALPHABET INC |
16,182 |
-29 |
$2,260 | GOOGL | 16,182 | -29 | $2,260 | ISHARES TR (EFA) |
28,821 |
-3,947 |
$2,172 | EFA | 28,821 | -3,947 | $2,172 | COSTCO WHSL CORP NEW |
2,987 |
-6 |
$1,972 | COST | 2,987 | -6 | $1,972 | INVESCO QQQ TR |
4,647 |
-88 |
$1,903 | QQQ | 4,647 | -88 | $1,903 | SELECT SECTOR SPDR TR (XLC) |
23,542 |
-620 |
$1,711 | XLC | 23,542 | -620 | $1,711 | SCHWAB STRATEGIC TR |
34,752 |
-6,223 |
$1,684 | SCHO | 34,752 | -6,223 | $1,684 | VANGUARD WORLD FDS (VOX) |
14,238 |
-1,059 |
$1,676 | VOX | 14,238 | -1,059 | $1,676 | SPDR S&P 500 ETF TR (SPY) |
3,229 |
+38 |
$1,535 | SPY | 3,229 | +38 | $1,535 | VANGUARD CHARLOTTE FDS (BNDX) |
30,921 |
-5,518 |
$1,526 | BNDX | 30,921 | -5,518 | $1,526 | SELECT SECTOR SPDR TR (XLP) |
20,376 |
-262 |
$1,468 | XLP | 20,376 | -262 | $1,468 | SELECT SECTOR SPDR TR (XLI) |
12,445 |
-692 |
$1,419 | XLI | 12,445 | -692 | $1,419 | SELECT SECTOR SPDR TR (XLF) |
36,882 |
+664 |
$1,387 | XLF | 36,882 | +664 | $1,387 | DANAHER CORPORATION |
5,966 |
-81 |
$1,380 | DHR | 5,966 | -81 | $1,380 | VANGUARD WORLD FDS (VFH) |
13,334 |
-1,895 |
$1,230 | VFH | 13,334 | -1,895 | $1,230 | ELI LILLY & CO |
2,095 |
-482 |
$1,221 | LLY | 2,095 | -482 | $1,221 | SALESFORCE INC |
4,635 |
-292 |
$1,220 | CRM | 4,635 | -292 | $1,220 | ADOBE INC |
2,035 |
-10 |
$1,214 | ADBE | 2,035 | -10 | $1,214 | ACCENTURE PLC IRELAND |
3,347 |
+385 |
$1,174 | ACN | 3,347 | +385 | $1,174 | NVIDIA CORPORATION |
2,306 |
-294 |
$1,142 | NVDA | 2,306 | -294 | $1,142 | VISA INC |
4,302 |
-9 |
$1,120 | V | 4,302 | -9 | $1,120 | MCDONALDS CORP |
3,539 |
-35 |
$1,049 | MCD | 3,539 | -35 | $1,049 | BERKSHIRE HATHAWAY INC DEL |
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$1,048 | BRK.B | 2,937 | UNCH | $1,048 | THERMO FISHER SCIENTIFIC INC |
1,846 |
UNCH |
$980 | TMO | 1,846 | UNCH | $980 | ISHARES TR (PFF) |
31,239 |
-4,865 |
$974 | PFF | 31,239 | -4,865 | $974 | ISHARES TR (TIP) |
8,856 |
-1,465 |
$952 | TIP | 8,856 | -1,465 | $952 | ISHARES TR (GOVT) |
40,180 |
+40,180 |
$926 | GOVT | 40,180 | +40,180 | $926 | ISHARES TR (IVV) |
1,922 |
-601 |
$918 | IVV | 1,922 | -601 | $918 | VANGUARD INDEX FDS (VB) |
4,300 |
UNCH |
$917 | VB | 4,300 | UNCH | $917 | ZOETIS INC |
4,599 |
UNCH |
$908 | ZTS | 4,599 | UNCH | $908 | HOME DEPOT INC |
2,573 |
+107 |
$892 | HD | 2,573 | +107 | $892 | ADVANCED MICRO DEVICES INC |
5,957 |
UNCH |
$878 | AMD | 5,957 | UNCH | $878 | VANGUARD INTL EQUITY INDEX F (VWO) |
21,304 |
-2,830 |
$876 | VWO | 21,304 | -2,830 | $876 | BANK AMERICA CORP |
24,722 |
-108 |
$832 | BAC | 24,722 | -108 | $832 | VANGUARD INDEX FDS (VXF) |
4,929 |
-726 |
$810 | VXF | 4,929 | -726 | $810 | VANGUARD BD INDEX FDS (BLV) |
10,747 |
-1,472 |
$802 | BLV | 10,747 | -1,472 | $802 | VANGUARD INDEX FDS (VTI) |
3,376 |
+36 |
$801 | VTI | 3,376 | +36 | $801 | JPMORGAN CHASE & CO |
4,574 |
-270 |
$778 | JPM | 4,574 | -270 | $778 | ELEVANCE HEALTH INC |
1,565 |
UNCH |
$738 | ELV | 1,565 | UNCH | $738 | FIDELITY COVINGTON TRUST |
32,041 |
-2,807 |
$738 | FENY | 32,041 | -2,807 | $738 | ISHARES TR (IUSV) |
8,682 |
-85 |
$732 | IUSV | 8,682 | -85 | $732 | BOSTON SCIENTIFIC CORP |
12,475 |
-325 |
$721 | BSX | 12,475 | -325 | $721 | CHEVRON CORP NEW |
4,713 |
+1 |
$703 | CVX | 4,713 | +1 | $703 |
See Full List: All Stocks Held By Bank of Marin
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Bank of Marin
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