Bank Of Marin Top Holdings and 13F Report (2024) About Bank Of MarinInvestment ActivityBank Of Marin has $124.19 million in total holdings as of September 30, 2024.Bank Of Marin owns shares of 127 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Bank Of Marin has purchased 122 new stocks and bought additional shares in 43 stocks.Bank Of Marin sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $7,564,674Apple $6,503,030Technology Select Sector SPDR Fund $4,852,711Vanguard S&P 500 ETF $3,322,210Health Care Select Sector SPDR Fund $3,248,435 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $665,408 HoldingiShares Core MSCI Emerging Markets ETF $492,864 HoldingD.R. Horton $338,998 HoldingiShares U.S. Equity Factor Rotation Active ETF $336,593 HoldingVeeva Systems $304,731 Holding Largest Purchases this Quarter Vanguard Total International Bond ETF 22,763 shares (about $1.14M)FERGUSON ENTERPRISES INC 3,351 shares (about $665.41K)iShares Core MSCI Emerging Markets ETF 8,585 shares (about $492.86K)D.R. Horton 1,777 shares (about $339.00K)iShares U.S. Equity Factor Rotation Active ETF 6,804 shares (about $336.59K) Largest Sales this Quarter iShares MSCI EAFE ETF 20,222 shares (about $1.69M)Vanguard Long-Term Bond ETF 10,730 shares (about $806.55K)Progressive 740 shares (about $187.78K)AerCap 1,357 shares (about $128.53K)Palo Alto Networks 341 shares (about $116.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Marin Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,564,674$4,733 ▼-0.1%17,5806.1%Computer and TechnologyAAPLApple$6,503,0300.0%27,9105.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,852,711$111,525 ▼-2.2%21,4953.9%ETFVOOVanguard S&P 500 ETF$3,322,210$107,645 ▲3.3%6,2962.7%ETFXLVHealth Care Select Sector SPDR Fund$3,248,435$11,551 ▼-0.4%21,0912.6%ETFVOVanguard Mid-Cap ETF$3,159,3640.0%11,9752.5%ETFNVDANVIDIA$3,022,884$3,886 ▲0.1%24,8922.4%Computer and TechnologyAMZNAmazon.com$2,958,920$32,794 ▲1.1%15,8802.4%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$2,890,537$32,460 ▲1.1%14,4262.3%FinanceCOSTCostco Wholesale$2,516,830$9,752 ▼-0.4%2,8392.0%Retail/WholesaleGOOGLAlphabet$2,164,342$85,910 ▲4.1%13,0501.7%Computer and TechnologyVOXVanguard Communication Services ETF$2,146,2470.0%14,7621.7%ETFQQQInvesco QQQ$2,134,817$13,666 ▼-0.6%4,3741.7%FinanceXLCCommunication Services Select Sector SPDR Fund$1,988,980$39,957 ▼-2.0%22,0021.6%ETFEFAiShares MSCI EAFE ETF$1,867,541$43,906 ▲2.4%22,3311.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,834,790$92,621 ▲5.3%37,4601.5%ETFDHRDanaher$1,798,511$55,326 ▲3.2%6,4691.4%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$1,723,574$33,852 ▼-1.9%3,0041.4%FinanceXLFFinancial Select Sector SPDR Fund$1,716,993$83,751 ▲5.1%37,8861.4%ETFXLPConsumer Staples Select Sector SPDR Fund$1,709,468$78,435 ▲4.8%20,5961.4%ETFXLIIndustrial Select Sector SPDR Fund$1,701,668$65,824 ▲4.0%12,5641.4%ETFLLYEli Lilly and Company$1,471,546$25,692 ▼-1.7%1,6611.2%MedicalVFHVanguard Financials ETF$1,459,6040.0%13,2801.2%ETFBRK.BBerkshire Hathaway$1,443,835$23,013 ▲1.6%3,1371.2%FinanceIVViShares Core S&P 500 ETF$1,343,413$234,766 ▲21.2%2,3291.1%ETFBNDXVanguard Total International Bond ETF$1,250,111$1,144,523 ▲1,084.0%24,8631.0%ETFGOVTiShares U.S. Treasury Bond ETF$1,236,565$252,979 ▲25.7%52,7321.0%ETFTMOThermo Fisher Scientific$1,213,015$19,794 ▲1.7%1,9611.0%MedicalCRMSalesforce$1,154,508$2,463 ▲0.2%4,2180.9%Computer and TechnologyVVisa$1,149,291$36,568 ▲3.3%4,1800.9%Business ServicesANETArista Networks$1,081,6040.0%2,8180.9%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,056,979$55,860 ▲5.6%31,8080.9%ETFVBVanguard Small-Cap ETF$1,020,0030.0%4,3000.8%ETFACNAccenture$1,004,590$707 ▼-0.1%2,8420.8%Computer and TechnologyTIPiShares TIPS Bond ETF$1,003,398$24,745 ▲2.5%9,0830.8%ETFADBEAdobe$997,762$16,051 ▼-1.6%1,9270.8%Computer and TechnologyBSXBoston Scientific$995,3760.0%11,8780.8%MedicalAMDAdvanced Micro Devices$985,628$13,126 ▲1.3%6,0070.8%Computer and TechnologyISRGIntuitive Surgical$961,9060.0%1,9580.8%MedicalZTSZoetis$926,491$16,021 ▲1.8%4,7420.7%MedicalBACBank of America$924,8210.0%23,3070.7%FinanceHDHome Depot$921,424$14,992 ▼-1.6%2,2740.7%Retail/WholesaleMETAMeta Platforms$913,041$46,368 ▲5.4%1,5950.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$884,025$5,946 ▼-0.7%3,1220.7%ETFVXFVanguard Extended Market ETF$877,919$37,854 ▲4.5%4,8240.7%ETFJPMJPMorgan Chase & Co.$873,382$21,086 ▼-2.4%4,1420.7%FinanceBLVVanguard Long-Term Bond ETF$854,607$29,241 ▲3.5%11,3690.7%ETFSYKStryker$831,259$27,094 ▲3.4%2,3010.7%MedicalMCDMcDonald's$827,049$76,127 ▼-8.4%2,7160.7%Retail/WholesaleTALEN ENERGY CORP$788,890$356 ▼0.0%4,4260.6%COMELVElevance Health$784,680$29,120 ▼-3.6%1,5090.6%MedicalMRKMerck & Co., Inc.$768,687$124,916 ▲19.4%6,7690.6%MedicalCVXChevron$761,680$40,352 ▲5.6%5,1720.6%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$744,880$49,907 ▲7.2%15,5670.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$693,839$99,536 ▲16.7%13,8160.6%FinanceFENYFidelity MSCI Energy Index ETF$690,879$10,114 ▼-1.4%28,6910.6%ETFHONHoneywell International$686,690$63,046 ▲10.1%3,3220.6%Multi-Sector ConglomeratesSPGIS&P Global$686,587$2,066 ▼-0.3%1,3290.6%Business ServicesTMUST-Mobile US$685,321$825 ▼-0.1%3,3210.6%Computer and TechnologyFERGUSON ENTERPRISES INC$665,408$665,408 ▲New Holding3,3510.5%COMMON STOCK NEWSHWSherwin-Williams$615,633$1,145 ▼-0.2%1,6130.5%Basic MaterialsXMHQInvesco S&P MidCap Quality ETF$610,6580.0%5,9530.5%ETFGLDMSPDR Gold MiniShares Trust$598,0870.0%11,4730.5%FinanceTSMTaiwan Semiconductor Manufacturing$591,867$521 ▲0.1%3,4080.5%Computer and TechnologyAERAerCap$585,748$128,535 ▼-18.0%6,1840.5%FinanceXLBMaterials Select Sector SPDR Fund$574,713$5,205 ▼-0.9%5,9630.5%ETFXLUUtilities Select Sector SPDR Fund$572,891$47,983 ▲9.1%7,0920.5%ETFXLEEnergy Select Sector SPDR Fund$550,857$20,545 ▼-3.6%6,2740.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$541,395$8,981 ▲1.7%10,6700.4%ETFVNQVanguard Real Estate ETF$533,373$29,616 ▼-5.3%5,4750.4%ETFADIAnalog Devices$529,3910.0%2,3000.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$519,807$28,486 ▲5.8%2,1350.4%ETFDEDeere & Company$515,402$41,733 ▼-7.5%1,2350.4%Industrial ProductsJ P MORGAN EXCHANGE TRADED F$511,741$115,554 ▼-18.4%8,3700.4%HEDGED EQUITY LAVGTVanguard Information Technology ETF$506,7530.0%8640.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$501,019$12,379 ▲2.5%11,0090.4%ETFINTUIntuit$494,937$1,242 ▲0.3%7970.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$492,864$492,864 ▲New Holding8,5850.4%ETFIQVIQVIA$489,580$1,422 ▲0.3%2,0660.4%MedicalMLMMartin Marietta Materials$487,116$538 ▼-0.1%9050.4%ConstructionUNHUnitedHealth Group$487,038$1,169 ▼-0.2%8330.4%MedicalPANWPalo Alto Networks$486,723$116,554 ▼-19.3%1,4240.4%Computer and TechnologyMCKMcKesson$474,6430.0%9600.4%MedicalPEPPepsiCo$472,739$69,721 ▼-12.9%2,7800.4%Consumer StaplesGSThe Goldman Sachs Group$461,9370.0%9330.4%FinanceVVVanguard Large-Cap ETF$428,3720.0%1,6270.3%ETFAXPAmerican Express$419,0040.0%1,5450.3%FinanceIUSViShares Core S&P U.S. Value ETF$412,134$20,053 ▼-4.6%4,3160.3%ManufacturingENTGEntegris$403,194$225 ▼-0.1%3,5830.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$389,473$27,831 ▼-6.7%7,3750.3%ETFPGRProgressive$388,252$187,782 ▼-32.6%1,5300.3%FinanceSCHWCharles Schwab$375,249$1,361 ▼-0.4%5,7900.3%FinanceSPHQInvesco S&P 500 Quality ETF$362,5180.0%5,3890.3%ETFITWIllinois Tool Works$359,822$1,834 ▼-0.5%1,3730.3%Industrial ProductsNEENextEra Energy$347,1640.0%4,1070.3%UtilitiesQCOMQUALCOMM$344,3510.0%2,0250.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$341,376$28,336 ▲9.1%2,0360.3%ETFDHID.R. Horton$338,998$338,998 ▲New Holding1,7770.3%ConstructionDYNFiShares U.S. Equity Factor Rotation Active ETF$336,593$336,593 ▲New Holding6,8040.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$333,3720.0%2600.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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