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Size ($ in 1000's)
At 12/31/2023: $2,444,797 At 09/30/2023: $2,306,496
FineMark National Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FineMark National Bank & Trust 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the FineMark National Bank & Trust top holdings by largest position size, as per the latest 13f filing made by FineMark National Bank & Trust.
In the FineMark National Bank & Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FineMark National Bank & Trust in that top holding, then the share count change between reporting periods, and finally the FineMark National Bank & Trust top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
UNITED PARCEL SERVICE INC |
1,730,642 |
-8,511 |
$272,109 | UPS | 1,730,642 | -8,511 | $272,109 | SPDR S&P 500 ETF TR (SPY) |
288,701 |
+1,826 |
$137,222 | SPY | 288,701 | +1,826 | $137,222 | APPLE INC |
581,819 |
+503 |
$112,018 | AAPL | 581,819 | +503 | $112,018 | ISHARES TR (IVV) |
206,251 |
+14,374 |
$98,512 | IVV | 206,251 | +14,374 | $98,512 | MICROSOFT CORP |
199,653 |
-258 |
$75,078 | MSFT | 199,653 | -258 | $75,078 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
127,471 |
-1,809 |
$64,676 | MDY | 127,471 | -1,809 | $64,676 | ISHARES TR (IWM) |
234,926 |
+1,843 |
$47,152 | IWM | 234,926 | +1,843 | $47,152 | ALPHABET INC |
270,922 |
-1,736 |
$38,181 | GOOG | 270,922 | -1,736 | $38,181 | BERKSHIRE HATHAWAY INC DEL |
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$36,501 | BRK.A | 38 | UNCH | $20,620 | BRK.B | 44,528 | +1,157 | $15,881 | BROADCOM INC |
31,192 |
-480 |
$34,818 | AVGO | 31,192 | -480 | $34,818 | ISHARES TR (IJH) |
121,512 |
-3,746 |
$33,677 | IJH | 121,512 | -3,746 | $33,677 | ADOBE INC |
53,162 |
-5,789 |
$31,716 | ADBE | 53,162 | -5,789 | $31,716 | HOME DEPOT INC |
89,866 |
+618 |
$31,143 | HD | 89,866 | +618 | $31,143 | NVIDIA CORPORATION |
59,426 |
+276 |
$29,429 | NVDA | 59,426 | +276 | $29,429 | ISHARES TR (EFA) |
372,393 |
+5,600 |
$28,060 | EFA | 372,393 | +5,600 | $28,060 | JPMORGAN CHASE & CO |
149,491 |
-1,461 |
$25,428 | JPM | 149,491 | -1,461 | $25,428 | HONEYWELL INTL INC |
119,364 |
-164 |
$25,032 | HON | 119,364 | -164 | $25,032 | AMAZON COM INC |
163,886 |
+14,022 |
$24,901 | AMZN | 163,886 | +14,022 | $24,901 | VANGUARD WHITEHALL FDS (VYM) |
212,153 |
-24,540 |
$23,683 | VYM | 212,153 | -24,540 | $23,683 | MASTERCARD INCORPORATED |
55,251 |
-482 |
$23,565 | MA | 55,251 | -482 | $23,565 | PROCTER AND GAMBLE CO |
154,133 |
+1,480 |
$22,587 | PG | 154,133 | +1,480 | $22,587 | CATERPILLAR INC |
73,023 |
-320 |
$21,591 | CAT | 73,023 | -320 | $21,591 | BLACKROCK INC |
25,263 |
+1,509 |
$20,509 | BLK | 25,263 | +1,509 | $20,509 | META PLATFORMS INC |
57,555 |
+141 |
$20,372 | META | 57,555 | +141 | $20,372 | TJX COS INC NEW |
212,234 |
-1,748 |
$19,910 | TJX | 212,234 | -1,748 | $19,910 | ISHARES TR (IWB) |
74,152 |
-1,298 |
$19,447 | IWB | 74,152 | -1,298 | $19,447 | UNITEDHEALTH GROUP INC |
35,065 |
+21 |
$18,461 | UNH | 35,065 | +21 | $18,461 | UNION PAC CORP |
72,932 |
-1,531 |
$17,914 | UNP | 72,932 | -1,531 | $17,914 | MCDONALDS CORP |
60,371 |
+237 |
$17,901 | MCD | 60,371 | +237 | $17,901 | ISHARES TR (IJR) |
155,644 |
-19,410 |
$16,848 | IJR | 155,644 | -19,410 | $16,848 | QUANTA SVCS INC |
77,922 |
+341 |
$16,816 | PWR | 77,922 | +341 | $16,816 | ALPHABET INC |
117,055 |
+27,224 |
$16,351 | GOOGL | 117,055 | +27,224 | $16,351 | CISCO SYS INC |
308,467 |
-40,919 |
$15,584 | CSCO | 308,467 | -40,919 | $15,584 | JOHNSON & JOHNSON |
98,376 |
-2,035 |
$15,419 | JNJ | 98,376 | -2,035 | $15,419 | WALMART INC |
97,286 |
-285 |
$15,337 | WMT | 97,286 | -285 | $15,337 | ELEVANCE HEALTH INC |
32,143 |
-192 |
$15,157 | ELV | 32,143 | -192 | $15,157 | RTX CORPORATION |
171,541 |
-3,886 |
$14,434 | RTX | 171,541 | -3,886 | $14,434 | DANAHER CORPORATION |
61,923 |
-15 |
$14,325 | DHR | 61,923 | -15 | $14,325 | ISHARES TR (IVE) |
82,250 |
-6,397 |
$14,302 | IVE | 82,250 | -6,397 | $14,302 | MERCK & CO INC |
131,140 |
-2,109 |
$14,297 | MRK | 131,140 | -2,109 | $14,297 | NEXTERA ENERGY INC |
235,374 |
-5,527 |
$14,297 | NEE | 235,374 | -5,527 | $14,297 | MORGAN STANLEY |
152,882 |
+16,585 |
$14,256 | MS | 152,882 | +16,585 | $14,256 | ISHARES TR (EEM) |
353,459 |
+21,790 |
$14,213 | EEM | 353,459 | +21,790 | $14,213 | ABBVIE INC |
91,701 |
-2,114 |
$14,211 | ABBV | 91,701 | -2,114 | $14,211 | HILTON WORLDWIDE HLDGS INC |
77,952 |
+6,351 |
$14,194 | HLT | 77,952 | +6,351 | $14,194 | VISA INC |
53,376 |
+9,201 |
$13,896 | V | 53,376 | +9,201 | $13,896 | INVESCO EXCH TRADED FD TR II (SPLV) |
220,937 |
+5,013 |
$13,844 | SPLV | 220,937 | +5,013 | $13,844 | INTERCONTINENTAL EXCHANGE IN (ICE) |
107,068 |
-1,696 |
$13,751 | ICE | 107,068 | -1,696 | $13,751 | NIKE INC |
126,585 |
-1,004 |
$13,743 | NKE | 126,585 | -1,004 | $13,743 | ORACLE CORP |
127,147 |
+10,192 |
$13,405 | ORCL | 127,147 | +10,192 | $13,405 |
See Full List: All Stocks Held By FineMark National Bank & Trust
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By FineMark National Bank & Trust
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