FineMark National Bank & Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), FineMark National Bank & Trust reported 432 stock positions worth $2.7 billion. Its top holding was United Parcel Service Class B (UPS) at 9.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q4 2023, it opened 43 new positions, sold out of 24, added to 146 and reduced 175. The biggest buy was a new position in Finemark (FNBT) and the biggest sale Air Products & Chemicals (APD, shares −75%).
- Most Recent 13F
- Q4 2025
- Location
- FORT MYERS, FL
- CIK
- 0001537720
- Portfolio Value
- $2.7B (Q1 2024)
- SEC Filing
- 0001537720-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 432 stocks · $2.7B
| UPS United Parcel Service Class B | 9.57% | 1,732,701 | $257.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 293,839 | $153.7M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 4.10% | 210,000 | $110.4M | Add +1.8% |
| AAPL Apple Inc. | 3.80% | 596,374 | $102.3M | Add +2.5% |
| MSFT Microsoft Corp. | 3.05% | 195,326 | $82.2M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 2.62% | 126,646 | $70.5M | Reduce -0.7% |
| FNBT Finemark Holdings Inc. | 2.39% | 2,551,102 | $64.4M | New |
| IWM iShares Russell 2000 ETF | 1.87% | 239,251 | $50.3M | Add +1.8% |
| NVDA Nvidia Corp. | 1.61% | 47,840 | $43.2M | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 1.55% | 274,537 | $41.8M | Add +1.3% |
| AVGO Broadcom Inc. | 1.52% | 30,950 | $41.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 603,198 | $36.6M | Reduce -0.7% |
| HD Home Depot Inc. | 1.29% | 90,815 | $34.8M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 1.18% | 399,048 | $31.9M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 148,605 | $29.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.06% | 157,519 | $28.4M | Reduce -3.9% |
| ADBE Adobe Inc. | 1.00% | 53,445 | $27.0M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.99% | 55,485 | $26.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.95% | 52,552 | $25.5M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.94% | 156,306 | $25.4M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 209,045 | $25.3M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.92% | 120,949 | $24.8M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 38 | $24.1M | No change |
| CAT Caterpillar Inc. | 0.86% | 63,468 | $23.3M | Reduce -13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 211,402 | $21.4M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.79% | 74,159 | $21.4M | Add +0.0% |
| PWR Quanta Services Inc. | 0.77% | 79,552 | $20.7M | Add +2.1% |
| DHR Danaher Corp. | 0.73% | 78,932 | $19.7M | Add +27.5% |
| BLK BlackRock Finance Inc. | 0.73% | 23,426 | $19.5M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 44,688 | $18.8M | Add +0.4% |
| UNP Union Pacific Corp. | 0.68% | 74,816 | $18.4M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 162,974 | $18.0M | Add +4.7% |
| WMT Walmart Inc. | 0.66% | 293,867 | $17.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.65% | 133,028 | $17.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 35,475 | $17.5M | Add +1.2% |
| MCD McDonald's Corp. | 0.65% | 61,611 | $17.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 113,549 | $17.1M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.64% | 93,886 | $17.1M | Add +2.4% |
| ELV Elevance Health Inc. | 0.63% | 32,646 | $16.9M | Add +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.63% | 79,007 | $16.9M | Add +1.4% |
| RTX RTX Corp. | 0.63% | 172,488 | $16.8M | Add +0.6% |
| TT Trane Technologies PLC | 0.61% | 54,851 | $16.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.59% | 100,930 | $16.0M | Add +2.6% |
| ICLR Icon PLC | 0.59% | 47,177 | $15.8M | Add +2.3% |
| ORCL Oracle Corp. | 0.58% | 124,272 | $15.6M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.58% | 378,142 | $15.5M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.57% | 241,520 | $15.4M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.56% | 301,292 | $15.0M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 226,755 | $14.9M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.55% | 19,186 | $14.9M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.55% | 78,805 | $14.7M | Reduce -4.2% |
| MS Morgan Stanley | 0.54% | 155,363 | $14.6M | Add +1.6% |
| V Visa Inc. Class A | 0.54% | 52,344 | $14.6M | Reduce -1.9% |
| CDW CDW Corp. | 0.54% | 57,062 | $14.6M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.54% | 105,429 | $14.5M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.53% | 84,718 | $14.3M | Add +3.5% |
| STZ Constellation Brands Inc. Class A | 0.53% | 52,664 | $14.3M | Add +33.6% |
| PGR Progressive Corp. | 0.51% | 65,910 | $13.6M | Add +2.7% |
| KKR KKR & Co. Inc. | 0.50% | 133,338 | $13.4M | Add +1.7% |
| DE Deere & Co. | 0.49% | 32,082 | $13.2M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 107,097 | $13.1M | Add +2.4% |
| AMGN Amgen Inc. | 0.49% | 45,918 | $13.1M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 22,258 | $12.9M | Add +0.9% |
| FISV Fiserv Inc. | 0.48% | 80,940 | $12.9M | Add +40.5% |
| LOW Lowe's Cos Inc. | 0.48% | 50,293 | $12.8M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.47% | 207,748 | $12.7M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.45% | 181,508 | $12.2M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.45% | 129,123 | $12.1M | Add +2.0% |
| EOG EOG Resources Inc. | 0.45% | 94,529 | $12.1M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.43% | 25,695 | $11.7M | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 45,817 | $11.5M | Add +2.2% |
| BR Broadridge Financial Solutio | 0.42% | 54,576 | $11.2M | Add +2.1% |
| ACN Accenture PLC Class A | 0.41% | 31,931 | $11.1M | Add +0.7% |
| BP BP PLC-Spons ADR | 0.40% | 285,854 | $10.8M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 23,781 | $10.6M | Add +7.9% |
| BX Blackstone Inc. | 0.38% | 76,873 | $10.1M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.37% | 85,193 | $9.9M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.36% | 55,313 | $9.7M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 24,174 | $9.6M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 34,698 | $9.0M | Add +46.0% |
| WSO Watsco Inc. | 0.32% | 19,773 | $8.5M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.31% | 42,638 | $8.4M | Reduce -0.6% |
| HES Hess Corp. | 0.31% | 55,082 | $8.4M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.30% | 16,934 | $8.1M | Add +7.5% |
| NOW ServiceNow Inc. | 0.30% | 10,631 | $8.1M | Add +3.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.30% | 493,975 | $8.0M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 7,910 | $7.7M | Add +6.4% |
| MDT Medtronic PLC | 0.27% | 84,438 | $7.4M | Add +6.4% |
| LIN Linde PLC | 0.26% | 15,347 | $7.1M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.26% | 252,442 | $7.0M | Reduce -7.0% |
| PXD Pioneer Natural Resources Co. | 0.25% | 25,792 | $6.8M | Add +1.8% |
| CVX Chevron Corp. | 0.24% | 41,208 | $6.5M | Reduce -1.6% |
| GTLS Chart Industries Inc. | 0.24% | 38,811 | $6.4M | Add +17.9% |
| OC Owens Corning | 0.23% | 37,091 | $6.2M | Add +0.8% |
| ABT Abbott Laboratories | 0.23% | 54,342 | $6.2M | Add +3.3% |
| HLI Houlihan Lokey Inc. | 0.23% | 47,724 | $6.1M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 79,588 | $6.1M | Add +7.9% |
| SBUX Starbucks Corp. | 0.22% | 65,249 | $6.0M | Add +1.5% |
| GLD SPDR Gold Shares | 0.22% | 28,761 | $5.9M | Add +33.7% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 39,193 | $5.8M | Add +60.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $228K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 187 | $228K | No change |
Lines left out (1) · $300K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EXCHANGE AAA, LLC | COM | 0 | $300K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | Reduce -74.7% | 0.07% | −0.27 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.20 |
| DKS Dick's Sporting Goods Inc. | Reduce -94.7% | 0.01% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -7.3% | 0.73% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.56% | −0.08 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.49% | −0.06 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.26% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -29.1% | 0.10% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -20.4% | 0.22% | −0.05 |
| BX Blackstone Inc. | Reduce -3.2% | 0.38% | −0.05 |
| GM General Motors Co. | Reduce -67.1% | 0.03% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 0.45% | −0.04 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -4.2% | 0.55% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -39.9% | 0.05% | −0.04 |
| ADI Analog Devices Inc. | Reduce -0.6% | 0.31% | −0.03 |
| DUK Duke Energy Corp. | Reduce -7.5% | 0.17% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.64% | −0.03 |
| WSO Watsco Inc. | Reduce -0.5% | 0.32% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -28.3% | 0.06% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -3.0% | 0.21% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.94% | −0.03 |
| ANET Arista Networks Inc. | Reduce -51.8% | 0.03% | −0.03 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -48.5% | 0.04% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 2.62% | −0.03 |
| V Visa Inc. Class A | Reduce -1.9% | 0.54% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.54% | −0.02 |
| CRM Salesforce Inc. | Reduce -25.6% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -16.7% | 0.07% | −0.02 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -13.1% | 0.86% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.10% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.80% | −0.02 |
| CMI Cummins Inc. | Reduce -33.8% | 0.05% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.0% | 0.04% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.2% | 3.05% | −0.02 |
| LIN Linde PLC | Reduce -8.2% | 0.26% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -23.0% | 0.04% | −0.02 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.36% | −0.02 |
| MMM 3M Co. | Reduce -5.4% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.9% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.24% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -0.1% | 0.16% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -9.3% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FNBT Finemark Holdings Inc. | New | 2.39% | +2.39 |
| FISV Fiserv Inc. | Add +40.5% | 0.48% | +0.17 |
| DHR Danaher Corp. | Add +27.5% | 0.73% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +33.6% | 0.53% | +0.14 |
| CNI Canadian Natl Railway Co. | New | 0.11% | +0.11 |
| QUANTEDGE GLOBAL FUND, CLASS B | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.0% | 0.34% | +0.10 |
| DIS The Walt Disney Co. | Add +2.4% | 0.49% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 5.71% | +0.10 |
| PGR Progressive Corp. | Add +2.7% | 0.51% | +0.09 |
| PWR Quanta Services Inc. | Add +2.1% | 0.77% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 4.10% | +0.07 |
| ARE Alexandria Real Estate Equit | Add +83.8% | 0.17% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +60.7% | 0.22% | +0.07 |
| TT Trane Technologies PLC | Add +0.6% | 0.61% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.65% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.4% | 0.29% | +0.06 |
| ICLR Icon PLC | Add +2.3% | 0.59% | +0.06 |
| ABBV Abbvie Inc. | Add +2.4% | 0.64% | +0.05 |
| KKR KKR & Co. Inc. | Add +1.7% | 0.50% | +0.05 |
| GTLS Chart Industries Inc. | Add +17.9% | 0.24% | +0.05 |
| GLD SPDR Gold Shares | Add +33.7% | 0.22% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.70% | +0.05 |
| QCOM Qualcomm Inc. | Add +3.5% | 0.53% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.4% | 0.63% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +7.2% | 1.18% | +0.04 |
| RTX RTX Corp. | Add +0.6% | 0.63% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.36% | +0.03 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.18% | +0.03 |
| WMT Walmart Inc. | Add +0.7% | 0.66% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.99% | +0.03 |
| UMI Uscf Midstream Energy Income | New | 0.03% | +0.03 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.39% | +0.02 |
| HD Home Depot Inc. | Add +1.1% | 1.29% | +0.02 |
| CDW CDW Corp. | Add +1.7% | 0.54% | +0.02 |
| NSRGY Nestle SA-Spons ADR | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.94% | +0.02 |
| NFLX Netflix Inc. | Add +11.4% | 0.09% | +0.02 |
| PXD Pioneer Natural Resources Co. | Add +1.8% | 0.25% | +0.02 |
| WFC Wells Fargo & Co. | Add +9.6% | 0.11% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +30.9% | 0.04% | +0.01 |
| XLE SS Energy Select Sector | Add +35.7% | 0.05% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +2.2% | 0.43% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +49.1% | 0.03% | +0.01 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| EXCHANGE AAA, LLC | COM | New | 0 | $300K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 452 | $3.2B | SPY, UPS, IVV, AAPL, MSFT |
| Q3 2025 | 453 | $3.1B | SPY, IVV, UPS, AAPL, MSFT |
| Q2 2025 | 454 | $2.9B | UPS, SPY, IVV, AAPL, MSFT |
| Q1 2025 | 447 | $2.7B | UPS, SPY, AAPL, IVV, MSFT |
| Q4 2024 | 437 | $2.9B | UPS, SPY, AAPL, IVV, MSFT |
| Q3 2024 | 421 | $2.9B | UPS, SPY, AAPL, IVV, MSFT |
| Q2 2024 | 428 | $2.7B | UPS, SPY, AAPL, IVV, MSFT |
| Q1 2024 | 432 | $2.7B | UPS, SPY, IVV, AAPL, MSFT |