Bank Of Marin 13F annual report
Bank Of Marin is an investment fund managing more than $114 billion ran by James Jimenez. There are currently 91 companies in Mr. Jimenez’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $13.7 billion.
$114 billion Assets Under Management (AUM)
As of 2nd August 2024, Bank Of Marin’s top holding is 17,591 shares of Microsoft currently worth over $7.86 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bank Of Marin owns more than approximately 0.1% of the company.
In addition, the fund holds 27,910 shares of Apple Inc worth $5.88 billion, whose value grew 13.0% in the past six months.
The third-largest holding is Select Sector Spdr Tr worth $18.6 billion and the next is NVIDIA Corp worth $3.07 billion, with 24,860 shares owned.
Currently, Bank Of Marin's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bank Of Marin
The Bank Of Marin office and employees reside in Novato, California. According to the last 13-F report filed with the SEC, James Jimenez serves as the SVP/Manager, Wealth Management & Trust at Bank Of Marin.
Recent trades
In the most recent 13F filing, Bank Of Marin revealed that it had opened a new position in
Ishares Tr and bought 10,493 shares worth $530 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
22,563 additional shares.
This makes their stake in NVIDIA Corp total 24,860 shares worth $3.07 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Bank Of Marin is getting rid of from its portfolio.
Bank Of Marin closed its position in Equinix Inc on 9th August 2024.
It sold the previously owned 587 shares for $484 million.
James Jimenez also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.86 billion and 17,591 shares.
One of the smallest hedge funds
The two most similar investment funds to Bank Of Marin are Richwood Investment Advisors and Unconventional Investor. They manage $114 billion and $114 billion respectively.
James Jimenez investment strategy
Bank Of Marin’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Bank Of Marin trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.92%
17,591
|
$7,862,297,000 | 6.89% |
| Apple Inc |
5.37%
27,910
|
$5,878,404,000 | 5.15% |
| Select Sector Spdr Tr |
1.74%
166,653
|
$18,609,499,000 | 16.30% |
| NVIDIA Corp |
982.28%
24,860
|
$3,071,204,000 | 2.69% |
| Vanguard Index Fds |
5.92%
37,532
|
$9,393,607,000 | 8.23% |
| Amazon.com Inc. |
1.26%
15,704
|
$3,034,798,000 | 2.66% |
| Costco Whsl Corp New |
2.56%
2,850
|
$2,422,471,000 | 2.12% |
| Alphabet Inc |
2.51%
14,272
|
$2,601,853,000 | 2.28% |
| Vanguard World Fd |
1.58%
29,835
|
$4,154,841,000 | 3.64% |
| Schwab Strategic Tr |
4.85%
35,569
|
$1,711,935,000 | 1.50% |
| Ishares Tr |
6.29%
117,209
|
$6,315,236,000 | 5.53% |
| Spdr S&p 500 Etf Tr |
2.55%
3,063
|
$1,666,945,000 | 1.46% |
| Danaher Corp. |
1.79%
6,270
|
$1,566,559,000 | 1.37% |
| Eli Lilly & Co |
No change
1,690
|
$1,530,092,000 | 1.34% |
| Berkshire Hathaway Inc. |
5.97%
3,087
|
$1,255,791,000 | 1.10% |
| Vanguard Charlotte Fds |
16.41%
24,838
|
$1,208,865,000 | 1.06% |
| Adobe Inc |
3.88%
1,958
|
$1,087,747,000 | 0.95% |
| Salesforce Inc |
3.04%
4,209
|
$1,082,133,000 | 0.95% |
| Thermo Fisher Scientific Inc. |
3.99%
1,929
|
$1,066,737,000 | 0.93% |
| Visa Inc |
5.16%
4,047
|
$1,062,216,000 | 0.93% |
| Arista Networks Inc |
No change
2,818
|
$987,652,000 | 0.87% |
| Advanced Micro Devices Inc. |
0.50%
5,927
|
$961,418,000 | 0.84% |
| Bank America Corp |
2.14%
23,307
|
$926,919,000 | 0.81% |
| Boston Scientific Corp. |
4.63%
11,878
|
$914,724,000 | 0.80% |
| Intuitive Surgical Inc |
4.53%
1,958
|
$871,016,000 | 0.76% |
| Accenture Plc Ireland |
2.08%
2,844
|
$862,898,000 | 0.76% |
| JPMorgan Chase & Co. |
3.85%
4,242
|
$857,986,000 | 0.75% |
| Elevance Health Inc |
No change
1,565
|
$848,010,000 | 0.74% |
| Zoetis Inc |
1.02%
4,660
|
$807,857,000 | 0.71% |
| Home Depot, Inc. |
5.33%
2,311
|
$795,538,000 | 0.70% |
| Vanguard Bd Index Fds |
7.20%
10,980
|
$771,783,000 | 0.68% |
| Chevron Corp. |
9.09%
4,898
|
$766,145,000 | 0.67% |
| Meta Platforms Inc |
5.36%
1,514
|
$763,389,000 | 0.67% |
| Stryker Corp. |
4.18%
2,226
|
$757,396,000 | 0.66% |
| Mcdonalds Corp |
3.04%
2,966
|
$755,855,000 | 0.66% |
| Fidelity Covington Trust |
2.85%
29,111
|
$730,394,000 | 0.64% |
| Aercap Holdings Nv |
0.37%
7,541
|
$702,821,000 | 0.62% |
| Merck & Co Inc |
5.20%
5,669
|
$701,822,000 | 0.61% |
| Ferguson Plc New |
0.45%
3,354
|
$649,502,000 | 0.57% |
| Honeywell International Inc |
5.42%
3,017
|
$644,250,000 | 0.56% |
| Vanguard Intl Equity Index F |
24.29%
14,524
|
$635,569,000 | 0.56% |
| J P Morgan Exchange Traded F |
1.43%
10,260
|
$600,825,000 | 0.53% |
| Palo Alto Networks Inc |
No change
1,765
|
$598,352,000 | 0.52% |
| Wisdomtree Tr |
No change
11,834
|
$595,368,000 | 0.52% |
| S&P Global Inc |
6.06%
1,333
|
$594,518,000 | 0.52% |
| Taiwan Semiconductor Mfg Ltd |
81.21%
3,405
|
$591,823,000 | 0.52% |
| T-Mobile US Inc |
0.73%
3,325
|
$585,798,000 | 0.51% |
| Invesco Exchange Traded Fd T |
5.00%
11,342
|
$920,036,000 | 0.81% |
| Mckesson Corporation |
No change
960
|
$560,678,000 | 0.49% |
| Ishares Tr |
Opened
10,493
|
$530,211,000 | 0.46% |
| World Gold Tr |
10.00%
11,473
|
$528,790,000 | 0.46% |
| Pepsico Inc |
15.58%
3,190
|
$526,126,000 | 0.46% |
| Analog Devices Inc. |
1.29%
2,300
|
$524,998,000 | 0.46% |
| Intuit Inc |
11.19%
795
|
$522,481,000 | 0.46% |
| Deere & Co. |
No change
1,335
|
$498,796,000 | 0.44% |
| Talen Energy Corp |
Opened
4,428
|
$491,596,000 | 0.43% |
| Martin Marietta Matls Inc |
0.22%
906
|
$490,870,000 | 0.43% |
| Entegris Inc |
15.41%
3,585
|
$485,409,000 | 0.43% |
| Equinix Inc |
Closed
587
|
$484,468,000 | |
| Sherwin-Williams Co. |
20.43%
1,616
|
$482,262,000 | 0.42% |
| Progressive Corp. |
33.65%
2,270
|
$471,501,000 | 0.41% |
| Vanguard Index Fds |
Opened
3,885
|
$744,103,000 | 0.65% |
| Ball Corp. |
24.75%
7,538
|
$452,430,000 | 0.40% |
| Spdr Ser Tr |
Opened
10,737
|
$445,906,000 | 0.39% |
| IQVIA Holdings Inc |
0.58%
2,060
|
$435,566,000 | 0.38% |
| Schwab Charles Corp |
1.34%
5,811
|
$428,212,000 | 0.38% |
| Unitedhealth Group Inc |
18.95%
835
|
$425,232,000 | 0.37% |
| Goldman Sachs Group, Inc. |
0.54%
933
|
$422,014,000 | 0.37% |
| Qualcomm, Inc. |
2.41%
2,025
|
$403,339,000 | 0.35% |
| Vanguard Tax-managed Fds |
No change
7,902
|
$390,516,000 | 0.34% |
| American Express Co. |
No change
1,545
|
$357,744,000 | 0.31% |
| Illinois Tool Wks Inc |
0.58%
1,380
|
$327,004,000 | 0.29% |
| Wells Fargo Co New |
1.52%
260
|
$309,132,000 | 0.27% |
| Ssga Active Etf Tr |
22.54%
17,306
|
$565,877,000 | 0.50% |
| Ishares Tr |
Closed
2,765
|
$305,587,000 | |
| Eaton Corp Plc |
14.09%
945
|
$296,304,000 | 0.26% |
| NextEra Energy Inc |
7.65%
4,107
|
$290,816,000 | 0.25% |
| Procter And Gamble Co |
No change
1,741
|
$287,125,000 | 0.25% |
| GitLab Inc. |
Opened
5,685
|
$282,658,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
No change
11,925
|
$281,072,000 | 0.25% |
| Baker Hughes Company |
Closed
8,174
|
$273,829,000 | |
| Johnson & Johnson |
13.73%
1,854
|
$270,980,000 | 0.24% |
| Bank Marin Bancorp |
48.33%
16,325
|
$264,301,000 | 0.23% |
| Expedia Group Inc |
Opened
2,045
|
$257,649,000 | 0.23% |
| Marriott Intl Inc New |
6.70%
1,059
|
$256,034,000 | 0.22% |
| International Business Machs |
1.81%
1,467
|
$253,717,000 | 0.22% |
| Trane Technologies plc |
4.01%
767
|
$252,289,000 | 0.22% |
| Aptiv PLC |
Closed
3,122
|
$248,667,000 | |
| Morgan Stanley |
Opened
2,553
|
$248,126,000 | 0.22% |
| PayPal Holdings Inc |
34.86%
4,255
|
$246,917,000 | 0.22% |
| Investment Managers Ser Tr |
Opened
5,120
|
$225,966,000 | 0.20% |
| Amn Healthcare Svcs Inc |
Opened
4,359
|
$223,311,000 | 0.20% |
| Ecolab, Inc. |
4.61%
910
|
$216,580,000 | 0.19% |
| 1ishares Tr |
Opened
573
|
$208,864,000 | 0.18% |
| Planet Fitness Inc |
Closed
3,308
|
$207,180,000 | |
| Vanguard World Fd |
Closed
833
|
$203,376,000 | |
| Pfizer Inc. |
5.80%
7,180
|
$200,896,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
Hedge funds similar to Bank Of Marin
- Seed Wealth Management
- Thompson Davis & Co., Inc
- Applied Capital fl
- Dougherty Wealth Advisers
- White Wing Wealth Management
- Optimas Capital Ltd
- Symmetry Inc
- Richwood Investment Advisors
- Unconventional Investor
- Pps&v Asset Management Consultants, Inc
- Coordinated Services, co
- Oppenheimer & Close
- Copperleaf Capital
- Future Wealth Managment