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CIK: 0001537720
Total reported value
$3.2B
$3.2B
434 檔
22.0%
The Q1 2024 SEC filing reveals that FineMark National Bank & Trust held a total portfolio value of $3.2B, covering 434 public equity positions.
During Q1 2024, FineMark National Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.57% | +0.61% | +0.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.71% | -0.15% | +1.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +0.07% | +1.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.03% | +2.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.41% | -2.17% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.62% | — | -0.65% | |
| 7 | FNBT | Finemark Holdings Inc | Stock-Other | 2.39% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.87% | — | +1.84% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.19% | -19.50% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.49% | +1.33% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.03% | -0.78% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.05% | +396.41% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.21% | +1.06% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | +7.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -0.59% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | — | -3.88% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.00% | — | +0.53% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | — | +0.42% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.19% | -8.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +1.41% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | — | -1.47% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.92% | -0.11% | +1.33% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | — | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.07% | -13.08% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | — | -0.39% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | +0.01% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | -0.72% | +2.09% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | +27.47% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 0.73% | — | -7.27% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +0.36% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +2.58% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | +4.71% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | — | +202.06% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | +0.06% | +1.44% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.09% | +1.17% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +2.05% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.17% | -3.00% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | +2.38% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.63% | — | +1.56% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | — | +1.35% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.63% | +0.05% | +0.55% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | — | +0.59% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.05% | +2.60% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.59% | — | +2.27% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.25% | -2.26% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | +6.98% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | — | +2.61% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | — | -2.33% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | — | +2.63% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.13% | -2.56% |
According to official SEC Form 13F filings, FineMark National Bank & Trust reported a total U.S. public equity portfolio value of $3.2B across 434 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, SPY, IVV) accounted for 22.0% of total reported equity market value during Q1 2024.
During Q1 2024, FineMark National Bank & Trust's top holdings by market value included UPS (9.6%)、SPY (5.7%)、IVV (4.1%). The largest single position, UPS, represented 9.6% of total portfolio value.
In Q1 2024, FineMark National Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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