Bank-Of-Marin

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "GOOGL",
  "BSX",
  "DUK",
  "EXPE",
  null,
  "FERG",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  null,
  "META",
  "IQV",
  "MMC",
  "MSFT",
  "MS",
  "ELF",
  "GTLB",
  null,
  "ANET",
  null,
  "PANW",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "SPGI",
  null,
  null,
  "IBM",
  "SCHW",
  "BMRC",
  null,
  "XLB",
  null,
  null,
  "TT",
  "AMD",
  "AMZN",
  null,
  null,
  "CRM",
  null,
  "IUSV",
  "GEV",
  "MCK",
  "BAC",
  "BRK-B",
  null,
  "BLDR",
  "CVX",
  "COST",
  "CSGP",
  "DHR",
  "DE",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 90
Total Value: 68628468
Accession Number: 0001801145-25-000004
Form Type: 13F-HR
CIK: bank-of-marin
Manager Name: Bank-Of-Marin

Data Enrichment

82% identified

74 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $68.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.6M

% of Portfolio:9.6% ($6.6M/$68.6M)

Apple Inc.

AAPL|037833100

Shares:27.8K

Value:$6.2M

% of Portfolio:9.0% ($6.2M/$68.6M)

AMAZON COM INC

AMZN|023135106

Shares:16.3K

Value:$3.1M

% of Portfolio:4.5% ($3.1M/$68.6M)

81369Y209

Shares:20.2K

Value:$2.9M

% of Portfolio:4.3% ($2.9M/$68.6M)

NVIDIA CORP

NVDA|67066G104

Shares:25.2K

Value:$2.7M

% of Portfolio:4.0% ($2.7M/$68.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.7M

% of Portfolio:3.9% ($2.7M/$68.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.0K

Value:$2.0M

% of Portfolio:2.9% ($2.0M/$68.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$68.6M)

46429B267

Shares:64.3K

Value:$1.5M

% of Portfolio:2.2% ($1.5M/$68.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:6.7K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$68.6M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:1.9% ($1.3M/$68.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.3M

% of Portfolio:1.9% ($1.3M/$68.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:11.9K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$68.6M)

Salesforce, Inc.

CRM|79466L302

Shares:4.4K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$68.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$68.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$993.1K

% of Portfolio:1.4% ($993.1K/$68.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.3K

Value:$972.6K

% of Portfolio:1.4% ($972.6K/$68.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$968.7K

% of Portfolio:1.4% ($968.7K/$68.6M)

Arista Networks, Inc.

ANET|040413205

Shares:11.3K

Value:$871.8K

% of Portfolio:1.3% ($871.8K/$68.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.7K

Value:$848.4K

% of Portfolio:1.2% ($848.4K/$68.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ -3.30% (-598) YoY -2.36% (-425)	All Managers (Combined)	$6.6M	9.6% ($6.6M/$68.6M)	QoQ -13.88% (-$1.1M) YoY -12.88% (-$972.6K)
Apple Inc.(AAPLcusip037833100)	27.8K	QoQ -0.31% (-89) YoY -5.64% (-1.7K)	All Managers (Combined)	$6.2M	9.0% ($6.2M/$68.6M)	QoQ -11.57% (-$809.6K) YoY +22.22% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	16.3K	QoQ +1.43% (-230) YoY +2.20% (+351)	All Managers (Combined)	$3.1M	4.5% ($3.1M/$68.6M)	QoQ -12.03% (-$423.1K) YoY +7.80% (+$223.9K)
(cusip81369Y209)✕	20.2K	QoQ -3.57% (-748) YoY -6.09% (-1.3K)	All Managers (Combined)	$2.9M	4.3% ($2.9M/$68.6M)	QoQ +2.33% (-$67.2K) YoY -7.19% (-$228.1K)
NVIDIA CORP(NVDAcusip67066G104)	25.2K	QoQ +1.78% (-443) YoY +998.91% (+22.9K)	All Managers (Combined)	$2.7M	4.0% ($2.7M/$68.6M)	QoQ -17.85% (-$594.5K) YoY +31.81% (+$660.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ -6.32% (-190) YoY -3.82% (-112)	All Managers (Combined)	$2.7M	3.9% ($2.7M/$68.6M)	QoQ -3.31% (-$91.1K) YoY +24.15% (-$517.5K)
Alphabet Inc.(GOOGLcusip02079K305)	13.0K	QoQ +0.99% (-128) YoY +1.07% (+139)	All Managers (Combined)	$2.0M	2.9% ($2.0M/$68.6M)	QoQ -17.49% (-$427.7K) YoY +3.56% (+$69.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ 0.00% (+0) YoY +6.65% (+194)	All Managers (Combined)	$1.7M	2.4% ($1.7M/$68.6M)	QoQ +17.49% (+$246.4K) YoY +35.08% (+$429.8K)
(cusip46429B267)✕	64.3K	QoQ +21.92% (+11.6K) YoY +53.27% (+22.3K)	All Managers (Combined)	$1.5M	2.2% ($1.5M/$68.6M)	QoQ +21.94% (+$265.9K) YoY +54.72% (+$522.7K)
DANAHER CORP /DE/(DHRcusip235851102)	6.7K	QoQ +3.01% (-196) YoY +4.99% (-319)	All Managers (Combined)	$1.4M	2.0% ($1.4M/$68.6M)	QoQ -8.00% (-$119.6K) YoY -13.80% (-$220.1K)
(IVVcusip464287200)	2.3K	QoQ -1.15% (-27) YoY +19.77% (+380)	All Managers (Combined)	$1.3M	1.9% ($1.3M/$68.6M)	QoQ -5.65% (-$77.5K) YoY +28.01% (+$283.0K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -3.87% (-62) YoY -8.93% (-151)	All Managers (Combined)	$1.3M	1.9% ($1.3M/$68.6M)	QoQ +2.84% (-$35.1K) YoY -3.32% (-$43.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.9K	QoQ -0.08% (-10) YoY -4.75% (-592)	All Managers (Combined)	$1.2M	1.7% ($1.2M/$68.6M)	QoQ +12.84% (-$136.2K) YoY +40.29% (-$343.7K)
Salesforce, Inc.(CRMcusip79466L302)	4.4K	QoQ +5.57% (-232) YoY +1.19% (-52)	All Managers (Combined)	$1.2M	1.7% ($1.2M/$68.6M)	QoQ -15.25% (-$212.2K) YoY -9.82% (-$128.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ -10.13% (-463) YoY -6.98% (-308)	All Managers (Combined)	$1.0M	1.5% ($1.0M/$68.6M)	QoQ -8.04% (-$88.0K) YoY +13.91% (-$123.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +6.95% (+112) YoY +19.90% (+286)	All Managers (Combined)	$993.1K	1.4% ($993.1K/$68.6M)	QoQ +5.28% (+$49.8K) YoY +42.31% (+$295.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.3K	QoQ 0.00% (-0) YoY -2.14% (-510)	All Managers (Combined)	$972.6K	1.4% ($972.6K/$68.6M)	QoQ -5.05% (-$51.7K) YoY +7.69% (-$69.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ -0.10% (-2) YoY -4.63% (-95)	All Managers (Combined)	$968.7K	1.4% ($968.7K/$68.6M)	QoQ -5.21% (-$53.2K) YoY +18.35% (-$150.2K)
Arista Networks, Inc.(ANETcusip040413205)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$871.8K	1.3% ($871.8K/$68.6M)	QoQ -29.90% (-$371.9K) YoY NEW(+$871.8K)
MCDONALDS CORP(MCDcusip580135101)	2.7K	QoQ 0.00% (+0) YoY -11.21% (-343)	All Managers (Combined)	$848.4K	1.2% ($848.4K/$68.6M)	QoQ +7.75% (+$61.1K) YoY -1.63% (-$14.1K)