Filed: 2/9/2023ACC: 0001537720-23-000003
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$2.22B
Total AUM (reported)
267.41M
Total Shares
Allocation by class
COM$1.15B51.8%
CL B$316.08M14.2%
TR UNIT$111.78M5.0%
CL A$68.25M3.1%
CORE S&P500 ETF$66.76M3.0%
UTSER1 S&PDCRP$61.50M2.8%
RUSSELL 2000 ETF$42.84M1.9%
Portfolio Concentration
Top 3$491.12M22.1%
4–10$350.52M15.8%
11–25$322.97M14.5%
Rest$1.06B47.6%
Top 3 weight
22.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 67.41M
Sole
Full voting authority
67.32M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.20K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole408
Shared0
Other2
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings410
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.72M
TypeSH
Market value$299.50M
13.48%
Sole
1.72M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares292.29K
TypeSH
Market value$111.78M
5.03%
Sole
290.96K
Shared
0.00
None
1.33K
APPLE INC
SOLEShares614.52K
TypeSH
Market value$79.85M
3.59%
Sole
611.56K
Shared
0.00
None
2.96K
FINEMARK HLDGS INC
SOLEShares2.46M
TypeSH
Market value$73.04M
3.29%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.75K
TypeSH
Market value$66.76M
3.00%
Sole
173.31K
Shared
0.00
None
438.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares138.88K
TypeSH
Market value$61.50M
2.77%
Sole
138.06K
Shared
0.00
None
824.00
MICROSOFT CORP
SOLEShares206.03K
TypeSH
Market value$49.41M
2.22%
Sole
204.27K
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares245.68K
TypeSH
Market value$42.84M
1.93%
Sole
245.55K
Shared
0.00
None
132.00
HOME DEPOT INC
SOLEShares93.46K
TypeSH
Market value$29.52M
1.33%
Sole
93.36K
Shared
0.00
None
95.00
VANGUARD WHITEHALL FDS
SOLEShares253.79K
TypeSH
Market value$27.46M
1.24%
Sole
252.53K
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares413.67K
TypeSH
Market value$27.15M
1.22%
Sole
407.28K
Shared
0.00
None
6.39K
HONEYWELL INTL INC
SOLEShares120.84K
TypeSH
Market value$25.90M
1.17%
Sole
120.51K
Shared
0.00
None
337.00
ALPHABET INC
SOLEShares284.17K
TypeSH
Market value$25.21M
1.13%
Sole
282.53K
Shared
0.00
None
1.64K
PROCTER AND GAMBLE CO
SOLEShares148.72K
TypeSH
Market value$22.54M
1.01%
Sole
147.56K
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares92.61K
TypeSH
Market value$22.40M
1.01%
Sole
91.98K
Shared
0.00
None
635.00
BROADCOM INC
SOLEShares39.73K
TypeSH
Market value$22.21M
1.00%
Sole
39.66K
Shared
0.00
None
63.00
ADOBE SYSTEMS INCORPORATED
SOLEShares62.20K
TypeSH
Market value$20.93M
0.94%
Sole
62.12K
Shared
0.00
None
88.00
NEXTERA ENERGY INC
SOLEShares248.55K
TypeSH
Market value$20.78M
0.94%
Sole
248.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.66K
TypeSH
Market value$20.50M
0.92%
Sole
38.63K
Shared
0.00
None
35.00
JPMORGAN CHASE & CO
SOLEShares150.90K
TypeSH
Market value$20.24M
0.91%
Sole
149.40K
Shared
0.00
None
1.50K
MASTERCARD INCORPORATED
SOLEShares57.20K
TypeSH
Market value$19.89M
0.90%
Sole
57.08K
Shared
0.00
None
111.00
UNION PAC CORP
SOLEShares92.66K
TypeSH
Market value$19.19M
0.86%
Sole
92.31K
Shared
0.00
None
343.00
JOHNSON & JOHNSON
SOLEShares106.21K
TypeSH
Market value$18.76M
0.84%
Sole
106.15K
Shared
0.00
None
60.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.00
TypeSH
Market value$18.75M
0.84%
Sole
40.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares77.32K
TypeSH
Market value$18.52M
0.83%
Sole
77.29K
Shared
0.00
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.72M | SH | $299.50M 13.48% | 1.72M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 292.29K | SH | $111.78M 5.03% | 290.96K | 0.00 | 1.33K |
APPLE INCSOLE | COM | 614.52K | SH | $79.85M 3.59% | 611.56K | 0.00 | 2.96K |
FINEMARK HLDGS INCSOLE | COM | 2.46M | SH | $73.04M 3.29% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 173.75K | SH | $66.76M 3.00% | 173.31K | 0.00 | 438.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 138.88K | SH | $61.50M 2.77% | 138.06K | 0.00 | 824.00 |
MICROSOFT CORPSOLE | COM | 206.03K | SH | $49.41M 2.22% | 204.27K | 0.00 | 1.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 245.68K | SH | $42.84M 1.93% | 245.55K | 0.00 | 132.00 |
HOME DEPOT INCSOLE | COM | 93.46K | SH | $29.52M 1.33% | 93.36K | 0.00 | 95.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 253.79K | SH | $27.46M 1.24% | 252.53K | 0.00 | 1.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 413.67K | SH | $27.15M 1.22% | 407.28K | 0.00 | 6.39K |
HONEYWELL INTL INCSOLE | COM | 120.84K | SH | $25.90M 1.17% | 120.51K | 0.00 | 337.00 |
ALPHABET INCSOLE | CAP STK CL C | 284.17K | SH | $25.21M 1.13% | 282.53K | 0.00 | 1.64K |
PROCTER AND GAMBLE COSOLE | COM | 148.72K | SH | $22.54M 1.01% | 147.56K | 0.00 | 1.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.61K | SH | $22.40M 1.01% | 91.98K | 0.00 | 635.00 |
BROADCOM INCSOLE | COM | 39.73K | SH | $22.21M 1.00% | 39.66K | 0.00 | 63.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 62.20K | SH | $20.93M 0.94% | 62.12K | 0.00 | 88.00 |
NEXTERA ENERGY INCSOLE | COM | 248.55K | SH | $20.78M 0.94% | 248.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.66K | SH | $20.50M 0.92% | 38.63K | 0.00 | 35.00 |
JPMORGAN CHASE & COSOLE | COM | 150.90K | SH | $20.24M 0.91% | 149.40K | 0.00 | 1.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 57.20K | SH | $19.89M 0.90% | 57.08K | 0.00 | 111.00 |
UNION PAC CORPSOLE | COM | 92.66K | SH | $19.19M 0.86% | 92.31K | 0.00 | 343.00 |
JOHNSON & JOHNSONSOLE | COM | 106.21K | SH | $18.76M 0.84% | 106.15K | 0.00 | 60.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 40.00 | SH | $18.75M 0.84% | 40.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 77.32K | SH | $18.52M 0.83% | 77.29K | 0.00 | 30.00 |
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