Filed: 2/11/2025ACC: 0001537720-25-000002
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 438 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.
438
Positions
$2.87B
Total AUM (reported)
265.70M
Total Shares
Allocation by class
COM$1.48B51.7%
CL B$219.83M7.7%
TR UNIT$166.86M5.8%
CORE S&P500 ETF$131.68M4.6%
CL A$111.26M3.9%
UTSER1 S&PDCRP$70.65M2.5%
RUSSELL 2000 ETF$52.61M1.8%
Portfolio Concentration
Top 3$527.80M18.4%
4–10$514.28M17.9%
11–25$451.13M15.7%
Rest$1.37B47.9%
Top 3 weight
18.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 65.69M
Sole
Full voting authority
65.61M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.74K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole437
Shared0
Other1
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings438
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.72M
TypeSH
Market value$216.58M
7.55%
Sole
1.72M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares284.70K
TypeSH
Market value$166.86M
5.82%
Sole
283.71K
Shared
0.00
None
985.00
APPLE INC
SOLEShares576.49K
TypeSH
Market value$144.36M
5.03%
Sole
574.50K
Shared
0.00
None
1.99K
ISHARES TR
SOLEShares223.69K
TypeSH
Market value$131.68M
4.59%
Sole
223.09K
Shared
0.00
None
603.00
MICROSOFT CORP
SOLEShares196.10K
TypeSH
Market value$82.66M
2.88%
Sole
194.83K
Shared
0.00
None
1.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares124.04K
TypeSH
Market value$70.65M
2.46%
Sole
123.17K
Shared
0.00
None
871.00
BROADCOM INC
SOLEShares284.21K
TypeSH
Market value$65.89M
2.30%
Sole
284.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares444.87K
TypeSH
Market value$59.74M
2.08%
Sole
444.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.11K
TypeSH
Market value$52.61M
1.83%
Sole
238.10K
Shared
0.00
None
12.00
ALPHABET INC
SOLEShares268.05K
TypeSH
Market value$51.05M
1.78%
Sole
266.69K
Shared
0.00
None
1.36K
AMAZON COM INC
SOLEShares219.20K
TypeSH
Market value$48.09M
1.68%
Sole
219K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares612.87K
TypeSH
Market value$38.19M
1.33%
Sole
612.02K
Shared
0.00
None
844.00
JPMORGAN CHASE & CO.
SOLEShares148.52K
TypeSH
Market value$35.60M
1.24%
Sole
147.02K
Shared
0.00
None
1.50K
HOME DEPOT INC
SOLEShares88.97K
TypeSH
Market value$34.61M
1.21%
Sole
88.95K
Shared
0.00
None
20.00
ISHARES TR
SOLEShares426.67K
TypeSH
Market value$32.26M
1.12%
Sole
421.33K
Shared
0.00
None
5.34K
META PLATFORMS INC
SOLEShares53.94K
TypeSH
Market value$31.58M
1.10%
Sole
53.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.78K
TypeSH
Market value$28.32M
0.99%
Sole
53.75K
Shared
0.00
None
31.00
PROCTER AND GAMBLE CO
SOLEShares165.04K
TypeSH
Market value$27.67M
0.96%
Sole
163.88K
Shared
0.00
None
1.16K
HONEYWELL INTL INC
SOLEShares118.52K
TypeSH
Market value$26.77M
0.93%
Sole
118.29K
Shared
0.00
None
229.00
UNITEDHEALTH GROUP INC
SOLEShares51.61K
TypeSH
Market value$26.11M
0.91%
Sole
51.57K
Shared
0.00
None
35.00
QUANTA SVCS INC
SOLEShares80.17K
TypeSH
Market value$25.34M
0.88%
Sole
80.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares197.72K
TypeSH
Market value$25.23M
0.88%
Sole
197.31K
Shared
0.00
None
405.00
TJX COS INC NEW
SOLEShares203.65K
TypeSH
Market value$24.60M
0.86%
Sole
203.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.58K
TypeSH
Market value$23.38M
0.82%
Sole
72.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares258.76K
TypeSH
Market value$23.38M
0.82%
Sole
256.63K
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.72M | SH | $216.58M 7.55% | 1.72M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 284.70K | SH | $166.86M 5.82% | 283.71K | 0.00 | 985.00 |
APPLE INCSOLE | COM | 576.49K | SH | $144.36M 5.03% | 574.50K | 0.00 | 1.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 223.69K | SH | $131.68M 4.59% | 223.09K | 0.00 | 603.00 |
MICROSOFT CORPSOLE | COM | 196.10K | SH | $82.66M 2.88% | 194.83K | 0.00 | 1.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 124.04K | SH | $70.65M 2.46% | 123.17K | 0.00 | 871.00 |
BROADCOM INCSOLE | COM | 284.21K | SH | $65.89M 2.30% | 284.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 444.87K | SH | $59.74M 2.08% | 444.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 238.11K | SH | $52.61M 1.83% | 238.10K | 0.00 | 12.00 |
ALPHABET INCSOLE | CAP STK CL C | 268.05K | SH | $51.05M 1.78% | 266.69K | 0.00 | 1.36K |
AMAZON COM INCSOLE | COM | 219.20K | SH | $48.09M 1.68% | 219K | 0.00 | 200.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 612.87K | SH | $38.19M 1.33% | 612.02K | 0.00 | 844.00 |
JPMORGAN CHASE & CO.SOLE | COM | 148.52K | SH | $35.60M 1.24% | 147.02K | 0.00 | 1.50K |
HOME DEPOT INCSOLE | COM | 88.97K | SH | $34.61M 1.21% | 88.95K | 0.00 | 20.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 426.67K | SH | $32.26M 1.12% | 421.33K | 0.00 | 5.34K |
META PLATFORMS INCSOLE | CL A | 53.94K | SH | $31.58M 1.10% | 53.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.78K | SH | $28.32M 0.99% | 53.75K | 0.00 | 31.00 |
PROCTER AND GAMBLE COSOLE | COM | 165.04K | SH | $27.67M 0.96% | 163.88K | 0.00 | 1.16K |
HONEYWELL INTL INCSOLE | COM | 118.52K | SH | $26.77M 0.93% | 118.29K | 0.00 | 229.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.61K | SH | $26.11M 0.91% | 51.57K | 0.00 | 35.00 |
QUANTA SVCS INCSOLE | COM | 80.17K | SH | $25.34M 0.88% | 80.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 197.72K | SH | $25.23M 0.88% | 197.31K | 0.00 | 405.00 |
TJX COS INC NEWSOLE | COM | 203.65K | SH | $24.60M 0.86% | 203.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 72.58K | SH | $23.38M 0.82% | 72.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 258.76K | SH | $23.38M 0.82% | 256.63K | 0.00 | 2.13K |
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