Filed: 11/14/2022ACC: 0001537720-22-000009
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$2.09M
Total AUM (reported)
266.55M
Total Shares
Allocation by class
COM$1.06M51.0%
CL B$366.5K17.6%
TR UNIT$104.1K5.0%
UTSER1 S&PDCRP$56.0K2.7%
CORE S&P500 ETF$53.4K2.6%
CL A$45.9K2.2%
RUSSELL 2000 ETF$39.2K1.9%
Portfolio Concentration
Top 3$543.9K26.1%
4–10$323.0K15.5%
11–25$272.3K13.1%
Rest$947.2K45.4%
Top 3 weight
26.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 66.08M
Sole
Full voting authority
66M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.62K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole394
Shared0
Other2
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings396
Rows:
UNITED PARCEL SERVICE INC
SOLEShares2.19M
TypeSH
Market value$354.2K
16.98%
Sole
1.72M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares291.32K
TypeSH
Market value$104.1K
4.99%
Sole
290.31K
Shared
0.00
None
1.01K
APPLE INC
SOLEShares619.41K
TypeSH
Market value$85.6K
4.10%
Sole
616.45K
Shared
0.00
None
2.96K
FINEMARK HLDGS INC
SOLEShares2.46M
TypeSH
Market value$72.0K
3.45%
Sole
2.46M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares139.38K
TypeSH
Market value$56.0K
2.68%
Sole
138.67K
Shared
0.00
None
709.00
ISHARES TR
SOLEShares148.92K
TypeSH
Market value$53.4K
2.56%
Sole
148.49K
Shared
0.00
None
438.00
MICROSOFT CORP
SOLEShares207.84K
TypeSH
Market value$48.4K
2.32%
Sole
206.08K
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares237.52K
TypeSH
Market value$39.2K
1.88%
Sole
237.39K
Shared
0.00
None
132.00
ALPHABET INC
SOLEShares292.71K
TypeSH
Market value$28.1K
1.35%
Sole
291.07K
Shared
0.00
None
1.64K
HOME DEPOT INC
SOLEShares93.78K
TypeSH
Market value$25.9K
1.24%
Sole
93.68K
Shared
0.00
None
95.00
AMAZON COM INC
SOLEShares186.11K
TypeSH
Market value$21.0K
1.01%
Sole
185.81K
Shared
0.00
None
300.00
HONEYWELL INTL INC
SOLEShares120.71K
TypeSH
Market value$20.2K
0.97%
Sole
120.38K
Shared
0.00
None
337.00
NEXTERA ENERGY INC
SOLEShares253.66K
TypeSH
Market value$19.9K
0.95%
Sole
253.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares156.38K
TypeSH
Market value$19.7K
0.95%
Sole
155.22K
Shared
0.00
None
1.16K
UNITEDHEALTH GROUP INC
SOLEShares38.63K
TypeSH
Market value$19.5K
0.94%
Sole
38.60K
Shared
0.00
None
35.00
VANGUARD WHITEHALL FDS
SOLEShares198.62K
TypeSH
Market value$18.8K
0.90%
Sole
197.35K
Shared
0.00
None
1.26K
UNION PAC CORP
SOLEShares94.08K
TypeSH
Market value$18.3K
0.88%
Sole
93.73K
Shared
0.00
None
343.00
ISHARES TR
SOLEShares82.12K
TypeSH
Market value$18.0K
0.86%
Sole
81.48K
Shared
0.00
None
635.00
DANAHER CORPORATION
SOLEShares68.33K
TypeSH
Market value$17.6K
0.85%
Sole
68.19K
Shared
0.00
None
144.00
BROADCOM INC
SOLEShares39.50K
TypeSH
Market value$17.5K
0.84%
Sole
39.44K
Shared
0.00
None
63.00
JOHNSON & JOHNSON
SOLEShares107.15K
TypeSH
Market value$17.5K
0.84%
Sole
107.09K
Shared
0.00
None
60.00
MASTERCARD INCORPORATED
SOLEShares58.23K
TypeSH
Market value$16.6K
0.79%
Sole
58.12K
Shared
0.00
None
111.00
ISHARES TR
SOLEShares286.37K
TypeSH
Market value$16.0K
0.77%
Sole
285.80K
Shared
0.00
None
570.00
MCDONALDS CORP
SOLEShares68.48K
TypeSH
Market value$15.8K
0.76%
Sole
68.44K
Shared
0.00
None
40.00
JPMORGAN CHASE & CO
SOLEShares150.43K
TypeSH
Market value$15.7K
0.75%
Sole
148.93K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 2.19M | SH | $354.2K 16.98% | 1.72M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 291.32K | SH | $104.1K 4.99% | 290.31K | 0.00 | 1.01K |
APPLE INCSOLE | COM | 619.41K | SH | $85.6K 4.10% | 616.45K | 0.00 | 2.96K |
FINEMARK HLDGS INCSOLE | COM | 2.46M | SH | $72.0K 3.45% | 2.46M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 139.38K | SH | $56.0K 2.68% | 138.67K | 0.00 | 709.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 148.92K | SH | $53.4K 2.56% | 148.49K | 0.00 | 438.00 |
MICROSOFT CORPSOLE | COM | 207.84K | SH | $48.4K 2.32% | 206.08K | 0.00 | 1.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 237.52K | SH | $39.2K 1.88% | 237.39K | 0.00 | 132.00 |
ALPHABET INCSOLE | CAP STK CL C | 292.71K | SH | $28.1K 1.35% | 291.07K | 0.00 | 1.64K |
HOME DEPOT INCSOLE | COM | 93.78K | SH | $25.9K 1.24% | 93.68K | 0.00 | 95.00 |
AMAZON COM INCSOLE | COM | 186.11K | SH | $21.0K 1.01% | 185.81K | 0.00 | 300.00 |
HONEYWELL INTL INCSOLE | COM | 120.71K | SH | $20.2K 0.97% | 120.38K | 0.00 | 337.00 |
NEXTERA ENERGY INCSOLE | COM | 253.66K | SH | $19.9K 0.95% | 253.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 156.38K | SH | $19.7K 0.95% | 155.22K | 0.00 | 1.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.63K | SH | $19.5K 0.94% | 38.60K | 0.00 | 35.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 198.62K | SH | $18.8K 0.90% | 197.35K | 0.00 | 1.26K |
UNION PAC CORPSOLE | COM | 94.08K | SH | $18.3K 0.88% | 93.73K | 0.00 | 343.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.12K | SH | $18.0K 0.86% | 81.48K | 0.00 | 635.00 |
DANAHER CORPORATIONSOLE | COM | 68.33K | SH | $17.6K 0.85% | 68.19K | 0.00 | 144.00 |
BROADCOM INCSOLE | COM | 39.50K | SH | $17.5K 0.84% | 39.44K | 0.00 | 63.00 |
JOHNSON & JOHNSONSOLE | COM | 107.15K | SH | $17.5K 0.84% | 107.09K | 0.00 | 60.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.23K | SH | $16.6K 0.79% | 58.12K | 0.00 | 111.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 286.37K | SH | $16.0K 0.77% | 285.80K | 0.00 | 570.00 |
MCDONALDS CORPSOLE | COM | 68.48K | SH | $15.8K 0.76% | 68.44K | 0.00 | 40.00 |
JPMORGAN CHASE & COSOLE | COM | 150.43K | SH | $15.7K 0.75% | 148.93K | 0.00 | 1.50K |
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