Filed: 5/14/2024ACC: 0001537720-24-000004
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$2.69B
Total AUM (reported)
266.25M
Total Shares
Allocation by class
COM$1.39B51.6%
CL B$270.24M10.0%
TR UNIT$153.70M5.7%
CORE S&P500 ETF$110.40M4.1%
CL A$106.98M4.0%
UTSER1 S&PDCRP$70.47M2.6%
RUSSELL 2000 ETF$50.31M1.9%
Portfolio Concentration
Top 3$521.63M19.4%
4–10$454.67M16.9%
11–25$426.03M15.8%
Rest$1.29B47.9%
Top 3 weight
19.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 66.25M
Sole
Full voting authority
66.17M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.27K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole431
Shared0
Other3
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings434
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.73M
TypeSH
Market value$257.53M
9.57%
Sole
1.73M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares293.84K
TypeSH
Market value$153.70M
5.71%
Sole
292.30K
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares210K
TypeSH
Market value$110.40M
4.10%
Sole
209.43K
Shared
0.00
None
570.00
APPLE INC
SOLEShares596.37K
TypeSH
Market value$102.27M
3.80%
Sole
594.08K
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares195.33K
TypeSH
Market value$82.18M
3.05%
Sole
193.90K
Shared
0.00
None
1.42K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares126.65K
TypeSH
Market value$70.47M
2.62%
Sole
125.78K
Shared
0.00
None
862.00
FINEMARK HLDGS INC
SOLEShares2.55M
TypeSH
Market value$64.42M
2.39%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.25K
TypeSH
Market value$50.31M
1.87%
Sole
239.24K
Shared
0.00
None
12.00
NVIDIA CORPORATION
SOLEShares47.84K
TypeSH
Market value$43.23M
1.61%
Sole
47.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares274.54K
TypeSH
Market value$41.80M
1.55%
Sole
273.18K
Shared
0.00
None
1.36K
BROADCOM INC
SOLEShares30.95K
TypeSH
Market value$41.02M
1.52%
Sole
30.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares603.20K
TypeSH
Market value$36.64M
1.36%
Sole
600.02K
Shared
0.00
None
3.17K
HOME DEPOT INC
SOLEShares90.81K
TypeSH
Market value$34.84M
1.29%
Sole
90.80K
Shared
0.00
None
20.00
ISHARES TR
SOLEShares399.05K
TypeSH
Market value$31.87M
1.18%
Sole
393.54K
Shared
0.00
None
5.50K
JPMORGAN CHASE & CO
SOLEShares148.60K
TypeSH
Market value$29.77M
1.11%
Sole
147.10K
Shared
0.00
None
1.50K
AMAZON COM INC
SOLEShares157.52K
TypeSH
Market value$28.41M
1.06%
Sole
157.32K
Shared
0.00
None
200.00
ADOBE INC
SOLEShares53.45K
TypeSH
Market value$26.97M
1.00%
Sole
53.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares55.48K
TypeSH
Market value$26.72M
0.99%
Sole
55.45K
Shared
0.00
None
31.00
META PLATFORMS INC
SOLEShares52.55K
TypeSH
Market value$25.52M
0.95%
Sole
52.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares156.31K
TypeSH
Market value$25.36M
0.94%
Sole
155.14K
Shared
0.00
None
1.16K
VANGUARD WHITEHALL FDS
SOLEShares209.04K
TypeSH
Market value$25.29M
0.94%
Sole
208.63K
Shared
0.00
None
414.00
HONEYWELL INTL INC
SOLEShares120.95K
TypeSH
Market value$24.82M
0.92%
Sole
120.72K
Shared
0.00
None
229.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$24.11M
0.90%
Sole
38.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares63.47K
TypeSH
Market value$23.26M
0.86%
Sole
63.44K
Shared
0.00
None
30.00
TJX COS INC NEW
SOLEShares211.40K
TypeSH
Market value$21.44M
0.80%
Sole
211.40K
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 | $257.53M 9.57% | 1.73M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 293.84K | SH | $153.70M 5.71% | 292.30K | 0.00 | 1.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 210K | SH | $110.40M 4.10% | 209.43K | 0.00 | 570.00 |
APPLE INCSOLE | COM | 596.37K | SH | $102.27M 3.80% | 594.08K | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 195.33K | SH | $82.18M 3.05% | 193.90K | 0.00 | 1.42K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 126.65K | SH | $70.47M 2.62% | 125.78K | 0.00 | 862.00 |
FINEMARK HLDGS INCSOLE | COM | 2.55M | SH | $64.42M 2.39% | 2.55M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 239.25K | SH | $50.31M 1.87% | 239.24K | 0.00 | 12.00 |
NVIDIA CORPORATIONSOLE | COM | 47.84K | SH | $43.23M 1.61% | 47.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 274.54K | SH | $41.80M 1.55% | 273.18K | 0.00 | 1.36K |
BROADCOM INCSOLE | COM | 30.95K | SH | $41.02M 1.52% | 30.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 603.20K | SH | $36.64M 1.36% | 600.02K | 0.00 | 3.17K |
HOME DEPOT INCSOLE | COM | 90.81K | SH | $34.84M 1.29% | 90.80K | 0.00 | 20.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 399.05K | SH | $31.87M 1.18% | 393.54K | 0.00 | 5.50K |
JPMORGAN CHASE & COSOLE | COM | 148.60K | SH | $29.77M 1.11% | 147.10K | 0.00 | 1.50K |
AMAZON COM INCSOLE | COM | 157.52K | SH | $28.41M 1.06% | 157.32K | 0.00 | 200.00 |
ADOBE INCSOLE | COM | 53.45K | SH | $26.97M 1.00% | 53.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 55.48K | SH | $26.72M 0.99% | 55.45K | 0.00 | 31.00 |
META PLATFORMS INCSOLE | CL A | 52.55K | SH | $25.52M 0.95% | 52.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 156.31K | SH | $25.36M 0.94% | 155.14K | 0.00 | 1.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 209.04K | SH | $25.29M 0.94% | 208.63K | 0.00 | 414.00 |
HONEYWELL INTL INCSOLE | COM | 120.95K | SH | $24.82M 0.92% | 120.72K | 0.00 | 229.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $24.11M 0.90% | 38.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 63.47K | SH | $23.26M 0.86% | 63.44K | 0.00 | 30.00 |
TJX COS INC NEWSOLE | COM | 211.40K | SH | $21.44M 0.80% | 211.40K | 0.00 | 0.00 |
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