FineMark National Bank & Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), FineMark National Bank & Trust reported 428 stock positions worth $2.7 billion. Its top holding was United Parcel Service Class B (UPS) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 21 new positions, sold out of 26, added to 167 and reduced 156. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +270%) and the biggest sale an exit from Finemark (FNBT).
- Most Recent 13F
- Q4 2025
- Location
- FORT MYERS, FL
- CIK
- 0001537720
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001537720-24-000006 ↗ filed Aug 2, 2024
Holdings Value
Holdings 428 stocks · $2.7B
| UPS United Parcel Service Class B | 8.71% | 1,726,271 | $236.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.83% | 290,797 | $158.3M | Reduce -1.0% |
| AAPL Apple Inc. | 4.59% | 591,809 | $124.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.47% | 221,788 | $121.4M | Add +5.6% |
| MSFT Microsoft Corp. | 3.25% | 197,117 | $88.1M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 2.47% | 125,231 | $67.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.05% | 449,502 | $55.5M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.86% | 275,400 | $50.5M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.79% | 239,524 | $48.6M | Add +0.1% |
| AVGO Broadcom Inc. | 1.74% | 29,442 | $47.3M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 599,270 | $35.1M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 1.16% | 401,266 | $31.4M | Add +0.6% |
| HD Home Depot Inc. | 1.15% | 90,918 | $31.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.14% | 160,055 | $30.9M | Add +1.6% |
| ADBE Adobe Inc. | 1.10% | 53,636 | $29.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 147,260 | $29.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.02% | 168,246 | $27.7M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.99% | 53,535 | $27.0M | Add +1.9% |
| HON Honeywell International Inc. | 0.97% | 123,502 | $26.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.94% | 49,861 | $25.4M | Add +40.5% |
| MA Mastercard Inc. Class A | 0.92% | 56,611 | $25.0M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 202,156 | $24.0M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 212,512 | $23.4M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.81% | 73,443 | $21.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 115,958 | $21.1M | Add +2.1% |
| CAT Caterpillar Inc. | 0.78% | 63,148 | $21.0M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.76% | 81,328 | $20.7M | Add +2.2% |
| DHR Danaher Corp. | 0.74% | 79,877 | $20.0M | Add +1.2% |
| WMT Walmart Inc. | 0.72% | 289,531 | $19.6M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 31 | $19.0M | Reduce -18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 69,175 | $18.5M | Add +99.4% |
| BLK BlackRock Finance Inc. | 0.68% | 23,445 | $18.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.67% | 158,015 | $18.2M | Add +85.5% |
| TT Trane Technologies PLC | 0.67% | 55,085 | $18.1M | Add +0.4% |
| ORCL Oracle Corp. | 0.66% | 126,687 | $17.9M | Add +1.9% |
| ELV Elevance Health Inc. | 0.66% | 32,964 | $17.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 43,365 | $17.6M | Reduce -3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 79,975 | $17.5M | Add +1.2% |
| RTX RTX Corp. | 0.64% | 172,718 | $17.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 161,840 | $17.3M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.63% | 242,952 | $17.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.63% | 75,452 | $17.1M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.63% | 85,497 | $17.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.62% | 18,650 | $16.9M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.60% | 95,499 | $16.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.60% | 131,952 | $16.3M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.60% | 382,759 | $16.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 31,441 | $15.7M | Add +270.1% |
| ACN Accenture PLC Class A | 0.57% | 51,117 | $15.5M | Add +60.1% |
| MS Morgan Stanley | 0.56% | 157,575 | $15.3M | Add +1.4% |
| ICLR Icon PLC | 0.55% | 47,817 | $15.0M | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 229,595 | $14.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.54% | 99,615 | $14.6M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.54% | 106,240 | $14.5M | Add +0.8% |
| AMGN Amgen Inc. | 0.53% | 46,044 | $14.4M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.52% | 134,894 | $14.2M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.52% | 77,932 | $14.2M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.52% | 54,807 | $14.1M | Add +4.1% |
| PGR Progressive Corp. | 0.52% | 67,630 | $14.0M | Add +2.6% |
| V Visa Inc. Class A | 0.52% | 53,334 | $14.0M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.51% | 290,826 | $13.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.50% | 213,504 | $13.6M | Add +2.8% |
| SHEL Shell PLC-ADR | 0.48% | 180,254 | $13.0M | Reduce -0.7% |
| CDW CDW Corp. | 0.48% | 57,759 | $12.9M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 22,726 | $12.6M | Add +2.1% |
| FISV Fiserv Inc. | 0.46% | 83,045 | $12.4M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 25,661 | $12.3M | Add +7.9% |
| DE Deere & Co. | 0.45% | 32,766 | $12.2M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.45% | 26,015 | $12.2M | Add +1.3% |
| EOG EOG Resources Inc. | 0.45% | 96,359 | $12.1M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 46,484 | $12.1M | Add +1.5% |
| MCD McDonald's Corp. | 0.43% | 45,578 | $11.6M | Reduce -26.0% |
| LOW Lowe's Cos Inc. | 0.42% | 51,382 | $11.3M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 24,909 | $11.1M | Add +3.0% |
| BR Broadridge Financial Solutio | 0.41% | 55,850 | $11.0M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 108,413 | $10.8M | Add +1.2% |
| BP BP PLC-Spons ADR | 0.38% | 288,978 | $10.4M | Add +1.1% |
| BX Blackstone Inc. | 0.36% | 79,052 | $9.8M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 28,620 | $9.7M | Add +355.0% |
| WSO Watsco Inc. | 0.35% | 20,232 | $9.4M | Add +2.3% |
| NKE Nike Inc. Class B | 0.34% | 120,738 | $9.1M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.33% | 54,489 | $9.0M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.32% | 37,546 | $8.6M | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.32% | 10,887 | $8.6M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 8,213 | $8.4M | Add +3.8% |
| DUK Duke Energy Corp. | 0.31% | 83,698 | $8.4M | Add +74.6% |
| HES Hess Corp. | 0.31% | 56,129 | $8.3M | Add +1.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.30% | 523,876 | $8.0M | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 98,917 | $7.6M | Add +24.3% |
| NOC Northrop Grumman Corp. | 0.28% | 17,302 | $7.5M | Add +2.2% |
| FANG Diamondback Energy Inc. | 0.26% | 35,183 | $7.0M | New |
| LIN Linde PLC | 0.25% | 15,742 | $6.9M | Add +2.6% |
| MDT Medtronic PLC | 0.25% | 86,294 | $6.8M | Add +2.2% |
| CVX Chevron Corp. | 0.25% | 42,897 | $6.7M | Add +4.1% |
| HLI Houlihan Lokey Inc. | 0.24% | 48,800 | $6.6M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 71,052 | $6.6M | Add +4.8% |
| OC Owens Corning | 0.24% | 37,848 | $6.6M | Add +2.0% |
| AVB Avalonbay Communities Inc. | 0.24% | 31,156 | $6.4M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 17,272 | $6.3M | Add +0.0% |
| GLD SPDR Gold Shares | 0.23% | 28,730 | $6.2M | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $232K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 195 | $232K | Add +4.3% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2024 → Q2 2024
| FNBT Finemark Holdings Inc. | Sold out | 0.00% | −2.39 |
| UPS United Parcel Service Class B | Reduce -0.4% | 8.71% | −0.87 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Reduce -26.0% | 0.43% | −0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -18.4% | 0.70% | −0.20 |
| APA Apa Corp. | Reduce -91.2% | 0.01% | −0.15 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 2.47% | −0.15 |
| DRI Darden Restaurants Inc. | Reduce -94.0% | 0.01% | −0.15 |
| IFF Intl Flavors & Fragrances | Reduce -89.6% | 0.02% | −0.15 |
| NKE Nike Inc. Class B | Reduce -6.5% | 0.34% | −0.12 |
| QUANTEDGE GLOBAL FUND, CLASS B | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.78% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.29% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.54% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.3% | 0.88% | −0.06 |
| CRM Salesforce Inc. | Reduce -62.3% | 0.02% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.60% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.51% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.65% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -5.6% | 0.18% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -34.6% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -14.1% | 0.22% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.3% | 0.18% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.1% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.64% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.33% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.20% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.52% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -57.0% | 0.02% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.3% | 0.04% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.02 |
| FAST Fastenal Co. | Reduce -26.2% | 0.03% | −0.02 |
| BA The Boeing Co. | Reduce -19.1% | 0.05% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Reduce -19.0% | 0.04% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -30.5% | 0.03% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.0% | 0.06% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.1% | 0.03% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -12.0% | 0.05% | −0.01 |
| ITW Illinois Tool Works | Reduce -13.3% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -25.1% | 0.06% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -19.7% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -7.0% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 0.09% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.01 |
| R Ryder System Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +270.1% | 0.58% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 4.47% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +99.4% | 0.68% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.86% | +0.31 |
| XOM Exxon Mobil Corp. | Add +85.5% | 0.67% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +355.0% | 0.36% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +40.5% | 0.94% | +0.28 |
| FANG Diamondback Energy Inc. | New | 0.26% | +0.26 |
| DLR Digital Realty Trust Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +0.9% | 3.25% | +0.19 |
| ACN Accenture PLC Class A | Add +60.1% | 0.57% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.78% | +0.14 |
| DUK Duke Energy Corp. | Add +74.6% | 0.31% | +0.14 |
| ADBE Adobe Inc. | Add +0.4% | 1.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.63% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +112.2% | 0.16% | +0.08 |
| PM Philip Morris International | Add +57.2% | 0.20% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.14% | +0.08 |
| PG The Procter & Gamble Co. | Add +7.6% | 1.02% | +0.08 |
| ORCL Oracle Corp. | Add +1.9% | 0.66% | +0.08 |
| TJX TJX Companies Inc. | Add +0.5% | 0.86% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.45% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.63% | +0.06 |
| TT Trane Technologies PLC | Add +0.4% | 0.67% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +24.3% | 0.28% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 0.41% | +0.05 |
| HON Honeywell International Inc. | Add +2.1% | 0.97% | +0.05 |
| CSX CSX Corp. | Add +269.1% | 0.07% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.99% | +0.05 |
| AMGN Amgen Inc. | Add +0.3% | 0.53% | +0.04 |
| MO Altria Group Inc. | Add +57.2% | 0.10% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +4.8% | 0.24% | +0.03 |
| ELV Elevance Health Inc. | Add +1.0% | 0.66% | +0.03 |
| KO The Coca-Cola Co. | Add +2.8% | 0.50% | +0.03 |
| WSO Watsco Inc. | Add +2.3% | 0.35% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +2.5% | 0.24% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +1.2% | 0.52% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 0.31% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.60% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +33.4% | 0.09% | +0.02 |
| MS Morgan Stanley | Add +1.4% | 0.56% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +28.4% | 0.12% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +1.5% | 0.44% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.2% | 0.64% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +154.8% | 0.03% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.23% | +0.02 |
| NXPI NXP Semiconductors NV | Add +3.5% | 0.15% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| EXCHANGE AAA, LLC | COM | Sold out | 0 | $300Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.3% | 195 | $232K |
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 |