Filed: 8/14/2023ACC: 0001537720-23-000008
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$2.43B
Total AUM (reported)
267.39M
Total Shares
Allocation by class
COM$1.26B51.8%
CL B$325.11M13.4%
TR UNIT$130.20M5.4%
CL A$80.71M3.3%
CORE S&P500 ETF$80.59M3.3%
UTSER1 S&PDCRP$64.38M2.6%
RUSSELL 2000 ETF$44.08M1.8%
Portfolio Concentration
Top 3$554.77M22.8%
4–10$379.04M15.6%
11–25$349.97M14.4%
Rest$1.15B47.2%
Top 3 weight
22.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 67.39M
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
90.11K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole429
Shared0
Other2
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings431
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.73M
TypeSH
Market value$309.78M
12.73%
Sole
1.73M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares293.72K
TypeSH
Market value$130.20M
5.35%
Sole
292.39K
Shared
0.00
None
1.33K
APPLE INC
SOLEShares591.80K
TypeSH
Market value$114.79M
4.72%
Sole
588.99K
Shared
0.00
None
2.81K
ISHARES TR
SOLEShares180.82K
TypeSH
Market value$80.59M
3.31%
Sole
180.37K
Shared
0.00
None
451.00
MICROSOFT CORP
SOLEShares201.14K
TypeSH
Market value$68.50M
2.81%
Sole
199.47K
Shared
0.00
None
1.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares134.42K
TypeSH
Market value$64.38M
2.65%
Sole
133.59K
Shared
0.00
None
830.00
FINEMARK HLDGS INC
SOLEShares2.46M
TypeSH
Market value$57.34M
2.36%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.37K
TypeSH
Market value$44.08M
1.81%
Sole
235.22K
Shared
0.00
None
144.00
ALPHABET INC
SOLEShares277.84K
TypeSH
Market value$33.61M
1.38%
Sole
276.44K
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares116.86K
TypeSH
Market value$30.56M
1.26%
Sole
116.22K
Shared
0.00
None
635.00
ADOBE SYSTEMS INCORPORATED
SOLEShares59.88K
TypeSH
Market value$29.28M
1.20%
Sole
59.86K
Shared
0.00
None
15.00
HOME DEPOT INC
SOLEShares90.93K
TypeSH
Market value$28.25M
1.16%
Sole
90.90K
Shared
0.00
None
33.00
BROADCOM INC
SOLEShares32.29K
TypeSH
Market value$28.01M
1.15%
Sole
32.28K
Shared
0.00
None
7.00
VANGUARD WHITEHALL FDS
SOLEShares257.19K
TypeSH
Market value$27.28M
1.12%
Sole
255.90K
Shared
0.00
None
1.29K
NVIDIA CORPORATION
SOLEShares62.17K
TypeSH
Market value$26.30M
1.08%
Sole
62.15K
Shared
0.00
None
22.00
HONEYWELL INTL INC
SOLEShares120.19K
TypeSH
Market value$24.94M
1.02%
Sole
119.94K
Shared
0.00
None
247.00
PROCTER AND GAMBLE CO
SOLEShares152.37K
TypeSH
Market value$23.12M
0.95%
Sole
151.21K
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares318.16K
TypeSH
Market value$23.07M
0.95%
Sole
311.72K
Shared
0.00
None
6.44K
JPMORGAN CHASE & CO
SOLEShares152.70K
TypeSH
Market value$22.21M
0.91%
Sole
151.19K
Shared
0.00
None
1.50K
MASTERCARD INCORPORATED
SOLEShares55.92K
TypeSH
Market value$21.99M
0.90%
Sole
55.88K
Shared
0.00
None
45.00
AMAZON COM INC
SOLEShares155.81K
TypeSH
Market value$20.31M
0.83%
Sole
155.61K
Shared
0.00
None
200.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$19.68M
0.81%
Sole
38.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.11K
TypeSH
Market value$18.69M
0.77%
Sole
65.09K
Shared
0.00
None
28.00
ISHARES TR
SOLEShares75.87K
TypeSH
Market value$18.49M
0.76%
Sole
75.87K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares89.71K
TypeSH
Market value$18.36M
0.75%
Sole
89.48K
Shared
0.00
None
231.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.73M | SH | $309.78M 12.73% | 1.73M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 293.72K | SH | $130.20M 5.35% | 292.39K | 0.00 | 1.33K |
APPLE INCSOLE | COM | 591.80K | SH | $114.79M 4.72% | 588.99K | 0.00 | 2.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 180.82K | SH | $80.59M 3.31% | 180.37K | 0.00 | 451.00 |
MICROSOFT CORPSOLE | COM | 201.14K | SH | $68.50M 2.81% | 199.47K | 0.00 | 1.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 134.42K | SH | $64.38M 2.65% | 133.59K | 0.00 | 830.00 |
FINEMARK HLDGS INCSOLE | COM | 2.46M | SH | $57.34M 2.36% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 235.37K | SH | $44.08M 1.81% | 235.22K | 0.00 | 144.00 |
ALPHABET INCSOLE | CAP STK CL C | 277.84K | SH | $33.61M 1.38% | 276.44K | 0.00 | 1.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.86K | SH | $30.56M 1.26% | 116.22K | 0.00 | 635.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 59.88K | SH | $29.28M 1.20% | 59.86K | 0.00 | 15.00 |
HOME DEPOT INCSOLE | COM | 90.93K | SH | $28.25M 1.16% | 90.90K | 0.00 | 33.00 |
BROADCOM INCSOLE | COM | 32.29K | SH | $28.01M 1.15% | 32.28K | 0.00 | 7.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 257.19K | SH | $27.28M 1.12% | 255.90K | 0.00 | 1.29K |
NVIDIA CORPORATIONSOLE | COM | 62.17K | SH | $26.30M 1.08% | 62.15K | 0.00 | 22.00 |
HONEYWELL INTL INCSOLE | COM | 120.19K | SH | $24.94M 1.02% | 119.94K | 0.00 | 247.00 |
PROCTER AND GAMBLE COSOLE | COM | 152.37K | SH | $23.12M 0.95% | 151.21K | 0.00 | 1.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 318.16K | SH | $23.07M 0.95% | 311.72K | 0.00 | 6.44K |
JPMORGAN CHASE & COSOLE | COM | 152.70K | SH | $22.21M 0.91% | 151.19K | 0.00 | 1.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 55.92K | SH | $21.99M 0.90% | 55.88K | 0.00 | 45.00 |
AMAZON COM INCSOLE | COM | 155.81K | SH | $20.31M 0.83% | 155.61K | 0.00 | 200.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $19.68M 0.81% | 38.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.11K | SH | $18.69M 0.77% | 65.09K | 0.00 | 28.00 |
ISHARES TRSOLE | RUS 1000 ETF | 75.87K | SH | $18.49M 0.76% | 75.87K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 89.71K | SH | $18.36M 0.75% | 89.48K | 0.00 | 231.00 |
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