Filed: 11/13/2024ACC: 0001537720-24-000010
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$2.87B
Total AUM (reported)
18.25M
Total Shares
Allocation by class
COM$1.48B51.5%
CL B$239.33M8.3%
TR UNIT$164.26M5.7%
CORE S&P500 ETF$128.30M4.5%
CL A$113.51M3.9%
UTSER1 S&PDCRP$70.98M2.5%
RUSSELL 2000 ETF$52.47M1.8%
Portfolio Concentration
Top 3$535.20M18.6%
4–10$488.23M17.0%
11–25$448.55M15.6%
Rest$1.40B48.8%
Top 3 weight
18.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 18.24M
Sole
Full voting authority
18.17M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.40K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole419
Shared0
Other3
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings422
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.72M
TypeSH
Market value$234.89M
8.17%
Sole
1.72M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares286.29K
TypeSH
Market value$164.26M
5.71%
Sole
285.21K
Shared
0.00
None
1.08K
APPLE INC
SOLEShares583.89K
TypeSH
Market value$136.05M
4.73%
Sole
581.80K
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares222.43K
TypeSH
Market value$128.30M
4.46%
Sole
221.86K
Shared
0.00
None
570.00
MICROSOFT CORP
SOLEShares200.28K
TypeSH
Market value$86.18M
3.00%
Sole
198.96K
Shared
0.00
None
1.32K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares124.59K
TypeSH
Market value$70.98M
2.47%
Sole
123.73K
Shared
0.00
None
862.00
NVIDIA CORPORATION
SOLEShares448.13K
TypeSH
Market value$54.42M
1.89%
Sole
448.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.56K
TypeSH
Market value$52.47M
1.83%
Sole
237.55K
Shared
0.00
None
12.00
BROADCOM INC
SOLEShares290.17K
TypeSH
Market value$50.06M
1.74%
Sole
290.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares274.08K
TypeSH
Market value$45.82M
1.59%
Sole
272.72K
Shared
0.00
None
1.36K
AMAZON COM INC
SOLEShares216.65K
TypeSH
Market value$40.37M
1.40%
Sole
216.44K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares607.28K
TypeSH
Market value$37.85M
1.32%
Sole
605.87K
Shared
0.00
None
1.41K
HOME DEPOT INC
SOLEShares91.83K
TypeSH
Market value$37.21M
1.29%
Sole
91.81K
Shared
0.00
None
20.00
ISHARES TR
SOLEShares411.20K
TypeSH
Market value$34.39M
1.20%
Sole
405.98K
Shared
0.00
None
5.23K
JPMORGAN CHASE & CO.
SOLEShares150.18K
TypeSH
Market value$31.67M
1.10%
Sole
148.67K
Shared
0.00
None
1.50K
META PLATFORMS INC
SOLEShares53.01K
TypeSH
Market value$30.35M
1.06%
Sole
53.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.71K
TypeSH
Market value$30.23M
1.05%
Sole
51.67K
Shared
0.00
None
35.00
PROCTER AND GAMBLE CO
SOLEShares166.15K
TypeSH
Market value$28.78M
1.00%
Sole
164.99K
Shared
0.00
None
1.16K
ADOBE INC
SOLEShares53.01K
TypeSH
Market value$27.45M
0.95%
Sole
53.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares55.37K
TypeSH
Market value$27.34M
0.95%
Sole
55.34K
Shared
0.00
None
31.00
VANGUARD WHITEHALL FDS
SOLEShares199.41K
TypeSH
Market value$25.56M
0.89%
Sole
198.99K
Shared
0.00
None
414.00
HONEYWELL INTL INC
SOLEShares121.60K
TypeSH
Market value$25.14M
0.87%
Sole
121.37K
Shared
0.00
None
229.00
CATERPILLAR INC
SOLEShares62.38K
TypeSH
Market value$24.40M
0.85%
Sole
62.35K
Shared
0.00
None
30.00
TJX COS INC NEW
SOLEShares206.96K
TypeSH
Market value$24.33M
0.85%
Sole
206.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.00
TypeSH
Market value$23.50M
0.82%
Sole
34.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.72M | SH | $234.89M 8.17% | 1.72M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 286.29K | SH | $164.26M 5.71% | 285.21K | 0.00 | 1.08K |
APPLE INCSOLE | COM | 583.89K | SH | $136.05M 4.73% | 581.80K | 0.00 | 2.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 222.43K | SH | $128.30M 4.46% | 221.86K | 0.00 | 570.00 |
MICROSOFT CORPSOLE | COM | 200.28K | SH | $86.18M 3.00% | 198.96K | 0.00 | 1.32K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 124.59K | SH | $70.98M 2.47% | 123.73K | 0.00 | 862.00 |
NVIDIA CORPORATIONSOLE | COM | 448.13K | SH | $54.42M 1.89% | 448.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 237.56K | SH | $52.47M 1.83% | 237.55K | 0.00 | 12.00 |
BROADCOM INCSOLE | COM | 290.17K | SH | $50.06M 1.74% | 290.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 274.08K | SH | $45.82M 1.59% | 272.72K | 0.00 | 1.36K |
AMAZON COM INCSOLE | COM | 216.65K | SH | $40.37M 1.40% | 216.44K | 0.00 | 200.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 607.28K | SH | $37.85M 1.32% | 605.87K | 0.00 | 1.41K |
HOME DEPOT INCSOLE | COM | 91.83K | SH | $37.21M 1.29% | 91.81K | 0.00 | 20.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 411.20K | SH | $34.39M 1.20% | 405.98K | 0.00 | 5.23K |
JPMORGAN CHASE & CO.SOLE | COM | 150.18K | SH | $31.67M 1.10% | 148.67K | 0.00 | 1.50K |
META PLATFORMS INCSOLE | CL A | 53.01K | SH | $30.35M 1.06% | 53.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.71K | SH | $30.23M 1.05% | 51.67K | 0.00 | 35.00 |
PROCTER AND GAMBLE COSOLE | COM | 166.15K | SH | $28.78M 1.00% | 164.99K | 0.00 | 1.16K |
ADOBE INCSOLE | COM | 53.01K | SH | $27.45M 0.95% | 53.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 55.37K | SH | $27.34M 0.95% | 55.34K | 0.00 | 31.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 199.41K | SH | $25.56M 0.89% | 198.99K | 0.00 | 414.00 |
HONEYWELL INTL INCSOLE | COM | 121.60K | SH | $25.14M 0.87% | 121.37K | 0.00 | 229.00 |
CATERPILLAR INCSOLE | COM | 62.38K | SH | $24.40M 0.85% | 62.35K | 0.00 | 30.00 |
TJX COS INC NEWSOLE | COM | 206.96K | SH | $24.33M 0.85% | 206.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 34.00 | SH | $23.50M 0.82% | 34.00 | 0.00 | 0.00 |
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