Bank of Marin

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$124M
Signature - Title
James Jimenez - SVP, Wealth Management & Trust Director
Location
Novato, CA
Summary
This page shows a list of all the recent 13F filings made by Bank of Marin. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bank of Marin reported 125 stock holdings with total value $124M as of Q3 2024. Top holdings included MSFT, AAPL, XLK, VOO, and XLV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 125 $124M +$5.61M -$3.28M +$2.32M MSFT, AAPL, XLK, VOO, XLV 13F-HR 11/6/2024, 02:03 PM
Q2 2024 120 $116M +$7.67M -$6.59M +$1.08M MSFT, AAPL, XLK, XLV, NVDA 13F-HR 8/9/2024, 02:18 PM
Q1 2024 115 $114M +$1.95M -$8.96M -$7.01M MSFT, AAPL, XLK, VOO, XLV 13F-HR 5/9/2024, 02:29 PM
Q4 2023 118 $112M +$4.76M -$7.42M -$2.66M MSFT, AAPL, XLK, VOO, XLV 13F-HR 2/8/2024, 05:57 PM
Q3 2023 116 $103M +$5.49M -$6.48M -$990K MSFT, AAPL, XLK, VOO, XLV 13F-HR 11/7/2023, 12:41 PM
Q2 2023 117 $107M +$4.98M -$10.7M -$5.69M MSFT, AAPL, VOO, XLK, XLV 13F-HR 8/8/2023, 02:19 PM
Q1 2023 119 $105M +$5.41M -$14.9M -$9.5M MSFT, AAPL, VOO, XLK, XLV 13F-HR 5/5/2023, 03:25 PM
Q4 2022 118 $106M +$3.52M -$4.96M -$1.44M MSFT, VOO, AAPL, XLK, XLV 13F-HR 2/13/2023, 03:29 PM
Q3 2022 112 $102M +$5.57M -$7.8M -$2.22M MSFT, VOO, AAPL, XLK, XLV 13F-HR 11/9/2022, 02:27 PM
Q2 2022 115 $114M +$7.93M -$8.51M -$583K MSFT, VOO, AAPL, XLK, XLV 13F-HR 8/16/2022, 03:41 PM
Q1 2022 125 $137M +$4.88M -$7.88M -$3M MSFT, VOO, AAPL, XLK, GOOGL 13F-HR 5/10/2022, 02:36 PM
Q4 2021 126 $150M +$5.97M -$4.33M +$1.63M MSFT, VOO, AAPL, XLK, GOOGL 13F-HR 2/14/2022, 08:30 PM
Q3 2021 121 $137M +$5.13M -$5.55M -$423K MSFT, VOO, AAPL, XLK, CRM 13F-HR 11/12/2021, 07:00 PM
Q2 2021 124 $137M +$4.02M -$3.84M +$182K MSFT, VOO, AAPL, XLK, AMZN 13F-HR 8/9/2021, 02:34 PM
Q1 2021 127 $126M +$9.24M -$6.85M +$2.39M MSFT, VOO, AAPL, XLK, AMZN 13F-HR 5/4/2021, 12:25 PM
Q4 2020 129 $119M +$14.9M -$2.87M +$12.1M MSFT, VOO, AAPL, XLK, QQQ 13F-HR 2/10/2021, 04:38 PM
Q3 2020 114 $96.5M +$8.36M -$5.38M +$2.98M MSFT, AAPL, XLK, VOO, QQQ 13F-HR 11/5/2020, 11:08 AM
Q2 2020 111 $87.6M +$7.54M -$6.87M +$661K MSFT, AAPL, VOO, XLK, QQQ 13F-HR 8/12/2020, 02:36 PM
Q1 2020 111 $73.4M +$6.67M -$17.3M -$10.6M MSFT, VOO, XLK, AAPL, QQQ 13F-HR 5/13/2020, 12:46 PM
Q4 2019 117 $99M $0 $0 BMRC, MSFT, VTI, VOO, XLK 13F-HR 2/12/2020, 03:55 PM