Q4 2024 · 13F-HR
Bank of Marinholdings as filed
Filed 2025-02-11 · accession 0001801145-25-000002
$126.5M
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 6.04% | 18,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 5.53% | 27,918 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 3.97% | 21,591 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.78% | 16,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 2.63% | 24,799 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 2.61% | 6,137 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 2.53% | 14,236 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 2.42% | 11,595 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 2.27% | 20,906 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 2.18% | 3,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.93% | 12,911 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.3M | 1.81% | 14,762 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.75% | 4,340 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 1.68% | 21,936 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.48% | 38,722 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 1.46% | 76,575 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 1.45% | 24,306 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.39% | 2,995 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 1.34% | 12,818 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 1.28% | 20,664 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 1.24% | 13,280 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 1.18% | 6,507 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.11% | 3,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.10% | 4,161 | Common | SOLE |
| 464287200 | IVV | 1ISHARES TR | $1.4M | 1.08% | 2,329 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 1.06% | 4,242 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.99% | 25,396 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.98% | 11,252 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.98% | 1,601 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.96% | 52,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.87% | 4,567 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.86% | 3,080 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.84% | 11,873 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.82% | 4,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.81% | 1,973 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.81% | 23,307 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.81% | 1,958 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $992,811 | 0.79% | 31,578 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $982,390 | 0.78% | 9,220 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $962,287 | 0.76% | 2,164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $943,256 | 0.75% | 1,611 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $897,831 | 0.71% | 3,098 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $890,245 | 0.70% | 4,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $870,170 | 0.69% | 2,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $862,392 | 0.68% | 8,669 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $860,276 | 0.68% | 4,270 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $854,845 | 0.68% | 5,902 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $812,947 | 0.64% | 11,880 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $806,879 | 0.64% | 3,572 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $804,711 | 0.64% | 2,235 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $789,362 | 0.62% | 6,535 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $787,341 | 0.62% | 2,716 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $770,984 | 0.61% | 4,732 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $717,372 | 0.57% | 3,250 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $695,627 | 0.55% | 29,179 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $662,096 | 0.52% | 15,034 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $661,394 | 0.52% | 3,349 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $646,940 | 0.51% | 1,299 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $638,762 | 0.51% | 12,694 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $586,191 | 0.46% | 5,953 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $577,836 | 0.46% | 6,038 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $568,144 | 0.45% | 11,266 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $557,506 | 0.44% | 3,212 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $556,670 | 0.44% | 1,509 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $547,113 | 0.43% | 960 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $542,463 | 0.43% | 10,434 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $541,508 | 0.43% | 1,593 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $540,764 | 0.43% | 1,069 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $538,610 | 0.43% | 7,116 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $537,430 | 0.42% | 6,274 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $537,235 | 0.42% | 864 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $534,650 | 0.42% | 2,107 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $523,269 | 0.41% | 1,235 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $518,221 | 0.41% | 905 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $509,162 | 0.40% | 8,207 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $502,937 | 0.40% | 2,764 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $497,519 | 0.39% | 5,913 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $496,798 | 0.39% | 5,577 | Common | SOLE |
| 461202103 | INTU | INTUIT | $491,487 | 0.39% | 782 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $488,658 | 0.39% | 2,300 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $488,280 | 0.39% | 10,870 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $461,751 | 0.37% | 894 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $458,540 | 0.36% | 1,545 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $457,019 | 0.36% | 2,975 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $448,308 | 0.35% | 8,585 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $438,801 | 0.35% | 1,627 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $422,726 | 0.33% | 2,780 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $414,307 | 0.33% | 5,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,105 | 0.32% | 2,815 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $397,539 | 0.31% | 2,023 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $396,583 | 0.31% | 1,195 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $386,171 | 0.31% | 1,523 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $381,470 | 0.30% | 4,120 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $379,372 | 0.30% | 1,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $374,073 | 0.30% | 14,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $363,967 | 0.29% | 1,519 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $361,224 | 0.29% | 5,389 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $352,672 | 0.28% | 7,375 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $351,791 | 0.28% | 1,888 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $351,127 | 0.28% | 294 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $348,790 | 0.28% | 3,521 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $348,728 | 0.28% | 929 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $348,705 | 0.28% | 6,804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $331,365 | 0.26% | 1,740 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330,275 | 0.26% | 4,607 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $325,804 | 0.26% | 2,014 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $320,963 | 0.25% | 2,553 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $316,775 | 0.25% | 1,441 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $309,417 | 0.24% | 5,491 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $299,396 | 0.24% | 1,424 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $295,397 | 0.23% | 1,059 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $290,369 | 0.23% | 1,732 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $283,291 | 0.22% | 767 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $281,427 | 0.22% | 6,744 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $273,463 | 0.22% | 7,367 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $261,612 | 0.21% | 11,006 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $249,559 | 0.20% | 3,298 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $246,014 | 0.19% | 1,475 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $241,015 | 0.19% | 1,995 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $240,738 | 0.19% | 2,162 | Common | SOLE |
| 46144X396 | KNO | INVESTMENT MANAGERS SER TR I | $235,963 | 0.19% | 5,456 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $215,246 | 0.17% | 536 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $213,231 | 0.17% | 910 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $212,108 | 0.17% | 1,484 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $211,907 | 0.17% | 833 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.