FineMark National Bank & Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), FineMark National Bank & Trust reported 421 stock positions worth $2.9 billion. Its top holding was United Parcel Service Class B (UPS) at 8.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it opened 25 new positions, sold out of 32, added to 130 and reduced 186. The biggest buy was GE Vernova (GEV, shares +3622%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- FORT MYERS, FL
- CIK
- 0001537720
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001537720-24-000010 ↗ filed Nov 13, 2024
Holdings Value
Holdings 421 stocks · $2.9B
| UPS United Parcel Service Class B | 8.17% | 1,722,852 | $234.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.72% | 286,292 | $164.3M | Reduce -1.6% |
| AAPL Apple Inc. | 4.73% | 583,894 | $136.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.46% | 222,429 | $128.3M | Add +0.3% |
| MSFT Microsoft Corp. | 3.00% | 200,282 | $86.2M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 2.47% | 124,592 | $71.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.89% | 448,131 | $54.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.83% | 237,560 | $52.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.74% | 290,174 | $50.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.59% | 274,082 | $45.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.40% | 216,645 | $40.4M | Add +35.4% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 607,277 | $37.8M | Add +1.3% |
| HD Home Depot Inc. | 1.29% | 91,832 | $37.2M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.20% | 411,205 | $34.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 150,176 | $31.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.06% | 53,012 | $30.3M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.05% | 51,707 | $30.2M | Add +3.7% |
| PG The Procter & Gamble Co. | 1.00% | 166,149 | $28.8M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.96% | 53,013 | $27.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.95% | 55,372 | $27.3M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 199,406 | $25.6M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.87% | 121,602 | $25.1M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.85% | 62,384 | $24.4M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 206,964 | $24.3M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 34 | $23.5M | Add +9.7% |
| PWR Quanta Services Inc. | 0.82% | 78,776 | $23.5M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.80% | 73,112 | $23.0M | Reduce -0.5% |
| DHR Danaher Corp. | 0.77% | 79,481 | $22.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.75% | 266,353 | $21.5M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 46,533 | $21.4M | Add +7.3% |
| BLK BlackRock Finance Inc. | 0.74% | 22,534 | $21.4M | Reduce -3.9% |
| TT Trane Technologies PLC | 0.74% | 54,547 | $21.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.73% | 248,337 | $21.0M | Add +2.2% |
| RTX RTX Corp. | 0.73% | 172,043 | $20.8M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 165,372 | $19.3M | Add +2.2% |
| ORCL Oracle Corp. | 0.67% | 113,152 | $19.3M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.67% | 164,211 | $19.2M | Add +3.9% |
| ABBV Abbvie Inc. | 0.66% | 96,686 | $19.1M | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 79,748 | $18.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 110,490 | $18.3M | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.63% | 50,915 | $18.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 62,840 | $17.8M | Reduce -9.2% |
| EEM iShares MSCI Emerging Market | 0.62% | 385,815 | $17.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.61% | 108,248 | $17.5M | Add +8.7% |
| KKR KKR & Co. Inc. | 0.61% | 133,982 | $17.5M | Reduce -0.7% |
| PGR Progressive Corp. | 0.60% | 67,482 | $17.1M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.59% | 32,814 | $17.1M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.59% | 105,538 | $17.0M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.59% | 234,517 | $16.8M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 31,441 | $16.6M | No change |
| MS Morgan Stanley | 0.57% | 158,287 | $16.5M | Add +0.5% |
| GEV GE Vernova Inc. | 0.57% | 63,905 | $16.3M | Add +3621.9% |
| IVE iShares S&P 500 Value ETF | 0.56% | 81,394 | $16.0M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.55% | 17,921 | $15.9M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 32,422 | $15.8M | Add +26.4% |
| KO The Coca-Cola Co. | 0.53% | 210,811 | $15.1M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.52% | 83,471 | $15.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.52% | 130,787 | $14.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.52% | 53,959 | $14.8M | Add +1.2% |
| AMGN Amgen Inc. | 0.51% | 45,116 | $14.5M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.50% | 24,622 | $14.4M | Reduce -5.3% |
| STZ Constellation Brands Inc. Class A | 0.50% | 55,300 | $14.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 22,498 | $13.9M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.48% | 50,732 | $13.7M | Reduce -1.3% |
| ICLR Icon PLC | 0.48% | 47,603 | $13.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.47% | 44,737 | $13.6M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.47% | 79,626 | $13.5M | Reduce -6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 46,081 | $13.0M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.45% | 242,331 | $12.9M | Reduce -16.7% |
| CDW CDW Corp. | 0.45% | 56,917 | $12.9M | Reduce -1.5% |
| BX Blackstone Inc. | 0.42% | 78,355 | $12.0M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.41% | 102,748 | $11.8M | Add +22.8% |
| BR Broadridge Financial Solutio | 0.41% | 54,999 | $11.8M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.41% | 95,400 | $11.7M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.41% | 176,852 | $11.7M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.40% | 46,756 | $11.5M | Reduce -38.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 31,460 | $10.8M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 21,062 | $10.3M | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 104,380 | $10.0M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.35% | 11,102 | $9.9M | Add +2.0% |
| PEP Pepsico Inc. | 0.33% | 56,087 | $9.5M | Add +2.9% |
| DLR Digital Realty Trust Inc. | 0.33% | 57,965 | $9.4M | Add +42.8% |
| NOC Northrop Grumman Corp. | 0.31% | 17,064 | $9.0M | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.31% | 281,390 | $8.8M | Reduce -2.6% |
| LIN Linde PLC | 0.30% | 18,209 | $8.7M | Add +15.7% |
| ADI Analog Devices Inc. | 0.30% | 37,405 | $8.6M | Reduce -0.4% |
| WSO Watsco Inc. | 0.29% | 16,736 | $8.2M | Reduce -17.3% |
| HLI Houlihan Lokey Inc. | 0.27% | 48,483 | $7.7M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 96,137 | $7.6M | Reduce -2.8% |
| MDT Medtronic PLC | 0.26% | 81,477 | $7.3M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 75,490 | $7.2M | Add +6.3% |
| HES Hess Corp. | 0.25% | 52,528 | $7.1M | Reduce -6.4% |
| AVB Avalonbay Communities Inc. | 0.24% | 31,152 | $7.0M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 8,398 | $7.0M | Add +2.3% |
| GLD SPDR Gold Shares | 0.24% | 28,287 | $6.9M | Reduce -1.5% |
| OC Owens Corning | 0.23% | 37,728 | $6.7M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.23% | 42,634 | $6.6M | Add +0.1% |
| PM Philip Morris International | 0.23% | 54,213 | $6.6M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.22% | 36,739 | $6.3M | Add +4.4% |
| CVX Chevron Corp. | 0.22% | 42,349 | $6.2M | Reduce -1.3% |
Options reported separately and not counted above: XHB puts ($1.1M).
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -0.2% | 8.17% | −0.53 |
| DE Deere & Co. | Reduce -70.0% | 0.14% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.59% | −0.27 |
| UNP Union Pacific Corp. | Reduce -38.0% | 0.40% | −0.23 |
| NKE Nike Inc. Class B | Reduce -63.7% | 0.13% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.47% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.89% | −0.15 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.96% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.64% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 5.72% | −0.12 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.87% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -56.5% | 0.07% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.52% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -2.6% | 0.31% | −0.08 |
| ICLR Icon PLC | Reduce -0.5% | 0.48% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 0.41% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.55% | −0.07 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.59% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.62% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -16.7% | 0.45% | −0.06 |
| WSO Watsco Inc. | Reduce -17.3% | 0.29% | −0.06 |
| HES Hess Corp. | Reduce -6.4% | 0.25% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -6.9% | 0.15% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -15.4% | 0.36% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.35% | −0.05 |
| NFLX Netflix Inc. | Reduce -43.8% | 0.06% | −0.04 |
| EOG EOG Resources Inc. | Reduce -1.0% | 0.41% | −0.04 |
| CVX Chevron Corp. | Reduce -1.3% | 0.22% | −0.03 |
| CDW CDW Corp. | Reduce -1.5% | 0.45% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.51% | −0.02 |
| DOV Dover Corp. | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.2% | 0.21% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 0.26% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.30% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -60.8% | 0.01% | −0.02 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -65.2% | 0.01% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.85% | −0.02 |
| CVS CVS Health Corp. | Reduce -34.2% | 0.03% | −0.01 |
| XLK SS Technology Select Sector | Reduce -6.7% | 0.10% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.13% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -20.1% | 0.04% | −0.01 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GEV GE Vernova Inc. | Add +3621.9% | 0.57% | +0.56 |
| AMZN Amazon.com Inc. | Add +35.4% | 1.40% | +0.27 |
| HD Home Depot Inc. | Add +1.0% | 1.29% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +9.7% | 0.82% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 1.05% | +0.12 |
| DUK Duke Energy Corp. | Add +22.8% | 0.41% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +42.8% | 0.33% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.4% | 0.55% | +0.10 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.73% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.75% | +0.10 |
| JNJ Johnson & Johnson | Add +8.7% | 0.61% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +0.5% | 0.52% | +0.07 |
| ABBV Abbvie Inc. | Add +1.2% | 0.66% | +0.06 |
| LIN Linde PLC | Add +15.7% | 0.30% | +0.05 |
| FFBC First Financial Bancorp | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 1.20% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.67% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.1% | 0.59% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 0.56% | +0.04 |
| NOW ServiceNow Inc. | Add +2.0% | 0.35% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +57.6% | 0.08% | +0.03 |
| PM Philip Morris International | Add +1.2% | 0.23% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +69.0% | 0.07% | +0.03 |
| BMO Bank of Montreal | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 1.32% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +82.4% | 0.05% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +106.6% | 0.05% | +0.02 |
| MMM 3M Co. | Add +2.2% | 0.09% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +86.9% | 0.04% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +18.1% | 0.07% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +9.9% | 0.37% | +0.02 |
| ITW Illinois Tool Works | Add +38.1% | 0.05% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +49.7% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.19% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +0.1% | 0.23% | +0.02 |
| MO Altria Group Inc. | Add +9.4% | 0.11% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.62% | +0.01 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +25.9% | 0.07% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +57.3% | 0.04% | +0.01 |
| TRV The Travelers Cos Inc. | Add +30.9% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.7% | 0.04% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +67.5% | 0.03% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +14.0% | 0.08% | +0.01 |
| D Dominion Energy Inc. | Add +51.6% | 0.03% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +75.8% | 0.03% | +0.01 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| XHB SS SPDR S&P Homebldrs ETF | put | New | 9,000 | $1.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 195 | $232Kbefore exit |
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 |