Filed: 2/9/2024ACC: 0001537720-24-000002
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$2.45B
Total AUM (reported)
264.66M
Total Shares
Allocation by class
COM$1.23B50.3%
CL B$286.51M11.7%
TR UNIT$137.22M5.6%
CORE S&P500 ETF$98.51M4.0%
CL A$91.31M3.7%
UTSER1 S&PDCRP$64.68M2.6%
RUSSELL 2000 ETF$47.15M1.9%
Portfolio Concentration
Top 3$521.35M21.3%
4–10$392.09M16.0%
11–25$368.54M15.1%
Rest$1.16B47.6%
Top 3 weight
21.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 64.66M
Sole
Full voting authority
64.58M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.56K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole411
Shared0
Other3
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings414
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.73M
TypeSH
Market value$272.11M
11.13%
Sole
1.73M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares288.70K
TypeSH
Market value$137.22M
5.61%
Sole
287.16K
Shared
0.00
None
1.54K
APPLE INC
SOLEShares581.82K
TypeSH
Market value$112.02M
4.58%
Sole
579.04K
Shared
0.00
None
2.78K
ISHARES TR
SOLEShares206.25K
TypeSH
Market value$98.51M
4.03%
Sole
205.68K
Shared
0.00
None
570.00
MICROSOFT CORP
SOLEShares199.65K
TypeSH
Market value$75.08M
3.07%
Sole
198.01K
Shared
0.00
None
1.65K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares127.47K
TypeSH
Market value$64.68M
2.65%
Sole
126.61K
Shared
0.00
None
862.00
ISHARES TR
SOLEShares234.93K
TypeSH
Market value$47.15M
1.93%
Sole
234.91K
Shared
0.00
None
12.00
ALPHABET INC
SOLEShares270.92K
TypeSH
Market value$38.18M
1.56%
Sole
269.56K
Shared
0.00
None
1.36K
BROADCOM INC
SOLEShares31.19K
TypeSH
Market value$34.82M
1.42%
Sole
31.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.51K
TypeSH
Market value$33.68M
1.38%
Sole
120.88K
Shared
0.00
None
635.00
ADOBE INC
SOLEShares53.16K
TypeSH
Market value$31.72M
1.30%
Sole
53.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares89.87K
TypeSH
Market value$31.14M
1.27%
Sole
89.85K
Shared
0.00
None
20.00
NVIDIA CORPORATION
SOLEShares59.43K
TypeSH
Market value$29.43M
1.20%
Sole
59.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.39K
TypeSH
Market value$28.06M
1.15%
Sole
366.89K
Shared
0.00
None
5.50K
JPMORGAN CHASE & CO
SOLEShares149.49K
TypeSH
Market value$25.43M
1.04%
Sole
147.99K
Shared
0.00
None
1.50K
HONEYWELL INTL INC
SOLEShares119.36K
TypeSH
Market value$25.03M
1.02%
Sole
119.14K
Shared
0.00
None
229.00
AMAZON COM INC
SOLEShares163.89K
TypeSH
Market value$24.90M
1.02%
Sole
163.69K
Shared
0.00
None
200.00
VANGUARD WHITEHALL FDS
SOLEShares212.15K
TypeSH
Market value$23.68M
0.97%
Sole
211.74K
Shared
0.00
None
414.00
MASTERCARD INCORPORATED
SOLEShares55.25K
TypeSH
Market value$23.57M
0.96%
Sole
55.22K
Shared
0.00
None
31.00
PROCTER AND GAMBLE CO
SOLEShares154.13K
TypeSH
Market value$22.59M
0.92%
Sole
152.97K
Shared
0.00
None
1.16K
CATERPILLAR INC
SOLEShares73.02K
TypeSH
Market value$21.59M
0.88%
Sole
72.99K
Shared
0.00
None
30.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$20.62M
0.84%
Sole
38.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares25.26K
TypeSH
Market value$20.51M
0.84%
Sole
25.18K
Shared
0.00
None
88.00
META PLATFORMS INC
SOLEShares57.55K
TypeSH
Market value$20.37M
0.83%
Sole
57.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares212.23K
TypeSH
Market value$19.91M
0.81%
Sole
212.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.73M | SH | $272.11M 11.13% | 1.73M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 288.70K | SH | $137.22M 5.61% | 287.16K | 0.00 | 1.54K |
APPLE INCSOLE | COM | 581.82K | SH | $112.02M 4.58% | 579.04K | 0.00 | 2.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 206.25K | SH | $98.51M 4.03% | 205.68K | 0.00 | 570.00 |
MICROSOFT CORPSOLE | COM | 199.65K | SH | $75.08M 3.07% | 198.01K | 0.00 | 1.65K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 127.47K | SH | $64.68M 2.65% | 126.61K | 0.00 | 862.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 234.93K | SH | $47.15M 1.93% | 234.91K | 0.00 | 12.00 |
ALPHABET INCSOLE | CAP STK CL C | 270.92K | SH | $38.18M 1.56% | 269.56K | 0.00 | 1.36K |
BROADCOM INCSOLE | COM | 31.19K | SH | $34.82M 1.42% | 31.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.51K | SH | $33.68M 1.38% | 120.88K | 0.00 | 635.00 |
ADOBE INCSOLE | COM | 53.16K | SH | $31.72M 1.30% | 53.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 89.87K | SH | $31.14M 1.27% | 89.85K | 0.00 | 20.00 |
NVIDIA CORPORATIONSOLE | COM | 59.43K | SH | $29.43M 1.20% | 59.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 372.39K | SH | $28.06M 1.15% | 366.89K | 0.00 | 5.50K |
JPMORGAN CHASE & COSOLE | COM | 149.49K | SH | $25.43M 1.04% | 147.99K | 0.00 | 1.50K |
HONEYWELL INTL INCSOLE | COM | 119.36K | SH | $25.03M 1.02% | 119.14K | 0.00 | 229.00 |
AMAZON COM INCSOLE | COM | 163.89K | SH | $24.90M 1.02% | 163.69K | 0.00 | 200.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 212.15K | SH | $23.68M 0.97% | 211.74K | 0.00 | 414.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 55.25K | SH | $23.57M 0.96% | 55.22K | 0.00 | 31.00 |
PROCTER AND GAMBLE COSOLE | COM | 154.13K | SH | $22.59M 0.92% | 152.97K | 0.00 | 1.16K |
CATERPILLAR INCSOLE | COM | 73.02K | SH | $21.59M 0.88% | 72.99K | 0.00 | 30.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $20.62M 0.84% | 38.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 25.26K | SH | $20.51M 0.84% | 25.18K | 0.00 | 88.00 |
META PLATFORMS INCSOLE | CL A | 57.55K | SH | $20.37M 0.83% | 57.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 212.23K | SH | $19.91M 0.81% | 212.23K | 0.00 | 0.00 |
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