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CIK: 0001537720
Total reported value
$3.2B
$3.2B
438 檔
23.2%
The Q4 2024 SEC filing reveals that FineMark National Bank & Trust held a total portfolio value of $3.2B, covering 438 public equity positions.
During Q4 2024, FineMark National Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UPS, SPY, AAPL) accounted for 23.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.55% | +0.61% | -0.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.82% | -0.15% | -0.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.03% | -1.27% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | +0.07% | +0.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.41% | -2.09% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.46% | — | -0.44% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | -0.03% | -2.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.19% | -0.73% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | +0.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.49% | -2.20% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | — | +1.18% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.05% | +0.92% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | -1.10% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.21% | -3.12% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | +3.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.19% | +1.75% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | — | -2.88% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.67% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.11% | -2.54% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.09% | -0.19% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 0.88% | -0.72% | +1.77% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | — | -0.85% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | — | -1.60% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | -0.73% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | -2.85% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.80% | — | -3.28% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.11% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.07% | -3.19% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +1.47% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.17% | +0.02% | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.70% | — | +1.28% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | — | +10.60% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.68% | +0.05% | -1.36% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | — | -0.45% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.03% | +17.27% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | — | -3.74% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | +0.96% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -0.89% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.16% | +1.54% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.62% | — | +0.05% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | -11.09% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | -3.11% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.61% | — | +1.40% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.60% | — | +4.36% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +1.13% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -0.76% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.25% | -10.80% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | -2.17% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | +3.50% |
According to official SEC Form 13F filings, FineMark National Bank & Trust reported a total U.S. public equity portfolio value of $3.2B across 438 disclosed positions in Q4 2024.
During Q4 2024, FineMark National Bank & Trust's top holdings by market value included UPS (7.5%)、SPY (5.8%)、AAPL (5.0%). The largest single position, UPS, represented 7.5% of total portfolio value.
In Q4 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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