Filed: 5/8/2023ACC: 0001537720-23-000006
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$2.34B
Total AUM (reported)
267.40M
Total Shares
Allocation by class
COM$1.19B50.9%
CL B$352.11M15.0%
TR UNIT$119.04M5.1%
CL A$76.06M3.2%
CORE S&P500 ETF$73.81M3.2%
UTSER1 S&PDCRP$62.60M2.7%
RUSSELL 2000 ETF$42.60M1.8%
Portfolio Concentration
Top 3$554.93M23.7%
4–10$362.89M15.5%
11–25$321.61M13.7%
Rest$1.10B47.1%
Top 3 weight
23.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 67.40M
Sole
Full voting authority
67.30M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.93K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole421
Shared0
Other3
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings424
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.73M
TypeSH
Market value$334.90M
14.30%
Sole
1.73M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares290.78K
TypeSH
Market value$119.04M
5.08%
Sole
289.45K
Shared
0.00
None
1.33K
APPLE INC
SOLEShares612.43K
TypeSH
Market value$100.99M
4.31%
Sole
609.46K
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares179.55K
TypeSH
Market value$73.81M
3.15%
Sole
179.11K
Shared
0.00
None
446.00
FINEMARK HLDGS INC
SOLEShares2.44M
TypeSH
Market value$68.81M
2.94%
Sole
2.44M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares136.57K
TypeSH
Market value$62.60M
2.67%
Sole
135.74K
Shared
0.00
None
830.00
MICROSOFT CORP
SOLEShares202.91K
TypeSH
Market value$58.50M
2.50%
Sole
201.15K
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares238.78K
TypeSH
Market value$42.60M
1.82%
Sole
238.64K
Shared
0.00
None
144.00
ALPHABET INC
SOLEShares281.29K
TypeSH
Market value$29.25M
1.25%
Sole
279.65K
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares109.19K
TypeSH
Market value$27.32M
1.17%
Sole
108.56K
Shared
0.00
None
635.00
HOME DEPOT INC
SOLEShares92.48K
TypeSH
Market value$27.29M
1.17%
Sole
92.39K
Shared
0.00
None
95.00
VANGUARD WHITEHALL FDS
SOLEShares252.06K
TypeSH
Market value$26.59M
1.14%
Sole
250.77K
Shared
0.00
None
1.29K
BROADCOM INC
SOLEShares39.51K
TypeSH
Market value$25.35M
1.08%
Sole
39.45K
Shared
0.00
None
63.00
ADOBE SYSTEMS INCORPORATED
SOLEShares61.22K
TypeSH
Market value$23.59M
1.01%
Sole
61.13K
Shared
0.00
None
88.00
HONEYWELL INTL INC
SOLEShares121.05K
TypeSH
Market value$23.13M
0.99%
Sole
120.71K
Shared
0.00
None
337.00
PROCTER AND GAMBLE CO
SOLEShares150.06K
TypeSH
Market value$22.31M
0.95%
Sole
148.90K
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares307.55K
TypeSH
Market value$22.00M
0.94%
Sole
301.12K
Shared
0.00
None
6.43K
MASTERCARD INCORPORATED
SOLEShares56.33K
TypeSH
Market value$20.47M
0.87%
Sole
56.21K
Shared
0.00
None
111.00
JPMORGAN CHASE & CO
SOLEShares149.60K
TypeSH
Market value$19.49M
0.83%
Sole
148.10K
Shared
0.00
None
1.50K
MCDONALDS CORP
SOLEShares68.15K
TypeSH
Market value$19.06M
0.81%
Sole
68.11K
Shared
0.00
None
40.00
NEXTERA ENERGY INC
SOLEShares246.54K
TypeSH
Market value$19.00M
0.81%
Sole
246.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.00
TypeSH
Market value$18.62M
0.80%
Sole
40.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares92.11K
TypeSH
Market value$18.54M
0.79%
Sole
91.77K
Shared
0.00
None
343.00
CISCO SYS INC
SOLEShares348.65K
TypeSH
Market value$18.23M
0.78%
Sole
347.91K
Shared
0.00
None
739.00
NVIDIA CORPORATION
SOLEShares64.57K
TypeSH
Market value$17.94M
0.77%
Sole
64.44K
Shared
0.00
None
130.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.73M | SH | $334.90M 14.30% | 1.73M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 290.78K | SH | $119.04M 5.08% | 289.45K | 0.00 | 1.33K |
APPLE INCSOLE | COM | 612.43K | SH | $100.99M 4.31% | 609.46K | 0.00 | 2.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 179.55K | SH | $73.81M 3.15% | 179.11K | 0.00 | 446.00 |
FINEMARK HLDGS INCSOLE | COM | 2.44M | SH | $68.81M 2.94% | 2.44M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 136.57K | SH | $62.60M 2.67% | 135.74K | 0.00 | 830.00 |
MICROSOFT CORPSOLE | COM | 202.91K | SH | $58.50M 2.50% | 201.15K | 0.00 | 1.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 238.78K | SH | $42.60M 1.82% | 238.64K | 0.00 | 144.00 |
ALPHABET INCSOLE | CAP STK CL C | 281.29K | SH | $29.25M 1.25% | 279.65K | 0.00 | 1.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.19K | SH | $27.32M 1.17% | 108.56K | 0.00 | 635.00 |
HOME DEPOT INCSOLE | COM | 92.48K | SH | $27.29M 1.17% | 92.39K | 0.00 | 95.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 252.06K | SH | $26.59M 1.14% | 250.77K | 0.00 | 1.29K |
BROADCOM INCSOLE | COM | 39.51K | SH | $25.35M 1.08% | 39.45K | 0.00 | 63.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 61.22K | SH | $23.59M 1.01% | 61.13K | 0.00 | 88.00 |
HONEYWELL INTL INCSOLE | COM | 121.05K | SH | $23.13M 0.99% | 120.71K | 0.00 | 337.00 |
PROCTER AND GAMBLE COSOLE | COM | 150.06K | SH | $22.31M 0.95% | 148.90K | 0.00 | 1.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 307.55K | SH | $22.00M 0.94% | 301.12K | 0.00 | 6.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 56.33K | SH | $20.47M 0.87% | 56.21K | 0.00 | 111.00 |
JPMORGAN CHASE & COSOLE | COM | 149.60K | SH | $19.49M 0.83% | 148.10K | 0.00 | 1.50K |
MCDONALDS CORPSOLE | COM | 68.15K | SH | $19.06M 0.81% | 68.11K | 0.00 | 40.00 |
NEXTERA ENERGY INCSOLE | COM | 246.54K | SH | $19.00M 0.81% | 246.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 40.00 | SH | $18.62M 0.80% | 40.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 92.11K | SH | $18.54M 0.79% | 91.77K | 0.00 | 343.00 |
CISCO SYS INCSOLE | COM | 348.65K | SH | $18.23M 0.78% | 347.91K | 0.00 | 739.00 |
NVIDIA CORPORATIONSOLE | COM | 64.57K | SH | $17.94M 0.77% | 64.44K | 0.00 | 130.00 |
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