Filed: 8/2/2024ACC: 0001537720-24-000006
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$2.71B
Total AUM (reported)
264.25M
Total Shares
Allocation by class
COM$1.38B50.9%
CL B$245.86M9.1%
TR UNIT$158.26M5.8%
CORE S&P500 ETF$121.37M4.5%
CL A$100.86M3.7%
UTSER1 S&PDCRP$67.01M2.5%
CAP STK CL C$50.51M1.9%
Portfolio Concentration
Top 3$519.14M19.1%
4–10$478.39M17.6%
11–25$410.14M15.1%
Rest$1.31B48.1%
Top 3 weight
19.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 64.25M
Sole
Full voting authority
64.17M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.64K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole428
Shared0
Other1
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings429
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.73M
TypeSH
Market value$236.24M
8.70%
Sole
1.73M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares290.80K
TypeSH
Market value$158.26M
5.83%
Sole
289.26K
Shared
0.00
None
1.54K
APPLE INC
SOLEShares591.81K
TypeSH
Market value$124.65M
4.59%
Sole
589.52K
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares221.79K
TypeSH
Market value$121.37M
4.47%
Sole
221.22K
Shared
0.00
None
570.00
MICROSOFT CORP
SOLEShares197.12K
TypeSH
Market value$88.10M
3.25%
Sole
195.69K
Shared
0.00
None
1.42K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares125.23K
TypeSH
Market value$67.01M
2.47%
Sole
124.37K
Shared
0.00
None
862.00
NVIDIA CORPORATION
SOLEShares449.50K
TypeSH
Market value$55.53M
2.05%
Sole
449.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares275.40K
TypeSH
Market value$50.51M
1.86%
Sole
274.04K
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares239.52K
TypeSH
Market value$48.60M
1.79%
Sole
239.51K
Shared
0.00
None
12.00
BROADCOM INC
SOLEShares29.44K
TypeSH
Market value$47.27M
1.74%
Sole
29.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares599.27K
TypeSH
Market value$35.07M
1.29%
Sole
596.77K
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares401.27K
TypeSH
Market value$31.43M
1.16%
Sole
395.76K
Shared
0.00
None
5.50K
HOME DEPOT INC
SOLEShares90.92K
TypeSH
Market value$31.30M
1.15%
Sole
90.90K
Shared
0.00
None
20.00
AMAZON COM INC
SOLEShares160.06K
TypeSH
Market value$30.93M
1.14%
Sole
159.85K
Shared
0.00
None
200.00
ADOBE INC
SOLEShares53.64K
TypeSH
Market value$29.80M
1.10%
Sole
53.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares147.26K
TypeSH
Market value$29.78M
1.10%
Sole
145.76K
Shared
0.00
None
1.50K
PROCTER AND GAMBLE CO
SOLEShares168.25K
TypeSH
Market value$27.75M
1.02%
Sole
167.08K
Shared
0.00
None
1.16K
META PLATFORMS INC
SOLEShares53.53K
TypeSH
Market value$26.99M
0.99%
Sole
53.53K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares123.50K
TypeSH
Market value$26.37M
0.97%
Sole
123.27K
Shared
0.00
None
229.00
UNITEDHEALTH GROUP INC
SOLEShares49.86K
TypeSH
Market value$25.39M
0.94%
Sole
49.83K
Shared
0.00
None
35.00
MASTERCARD INCORPORATED
SOLEShares56.61K
TypeSH
Market value$24.97M
0.92%
Sole
56.58K
Shared
0.00
None
31.00
VANGUARD WHITEHALL FDS
SOLEShares202.16K
TypeSH
Market value$23.98M
0.88%
Sole
201.74K
Shared
0.00
None
414.00
TJX COS INC NEW
SOLEShares212.51K
TypeSH
Market value$23.40M
0.86%
Sole
212.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$21.85M
0.81%
Sole
73.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.96K
TypeSH
Market value$21.12M
0.78%
Sole
115.38K
Shared
0.00
None
580.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.73M | SH | $236.24M 8.70% | 1.73M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 290.80K | SH | $158.26M 5.83% | 289.26K | 0.00 | 1.54K |
APPLE INCSOLE | COM | 591.81K | SH | $124.65M 4.59% | 589.52K | 0.00 | 2.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 221.79K | SH | $121.37M 4.47% | 221.22K | 0.00 | 570.00 |
MICROSOFT CORPSOLE | COM | 197.12K | SH | $88.10M 3.25% | 195.69K | 0.00 | 1.42K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 125.23K | SH | $67.01M 2.47% | 124.37K | 0.00 | 862.00 |
NVIDIA CORPORATIONSOLE | COM | 449.50K | SH | $55.53M 2.05% | 449.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 275.40K | SH | $50.51M 1.86% | 274.04K | 0.00 | 1.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 239.52K | SH | $48.60M 1.79% | 239.51K | 0.00 | 12.00 |
BROADCOM INCSOLE | COM | 29.44K | SH | $47.27M 1.74% | 29.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 599.27K | SH | $35.07M 1.29% | 596.77K | 0.00 | 2.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 401.27K | SH | $31.43M 1.16% | 395.76K | 0.00 | 5.50K |
HOME DEPOT INCSOLE | COM | 90.92K | SH | $31.30M 1.15% | 90.90K | 0.00 | 20.00 |
AMAZON COM INCSOLE | COM | 160.06K | SH | $30.93M 1.14% | 159.85K | 0.00 | 200.00 |
ADOBE INCSOLE | COM | 53.64K | SH | $29.80M 1.10% | 53.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 147.26K | SH | $29.78M 1.10% | 145.76K | 0.00 | 1.50K |
PROCTER AND GAMBLE COSOLE | COM | 168.25K | SH | $27.75M 1.02% | 167.08K | 0.00 | 1.16K |
META PLATFORMS INCSOLE | CL A | 53.53K | SH | $26.99M 0.99% | 53.53K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 123.50K | SH | $26.37M 0.97% | 123.27K | 0.00 | 229.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.86K | SH | $25.39M 0.94% | 49.83K | 0.00 | 35.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.61K | SH | $24.97M 0.92% | 56.58K | 0.00 | 31.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 202.16K | SH | $23.98M 0.88% | 201.74K | 0.00 | 414.00 |
TJX COS INC NEWSOLE | COM | 212.51K | SH | $23.40M 0.86% | 212.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 73.44K | SH | $21.85M 0.81% | 73.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.96K | SH | $21.12M 0.78% | 115.38K | 0.00 | 580.00 |
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