FineMark National Bank & Trust

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$2.71B
Signature - Title
Jessica Dellinger - Investment Compliance Officer
Location
8695 College Pkwy, Ste 100, Fort Myers, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 427 $2.71B +$165M -$126M +$38.3M UPS, SPY, AAPL, IVV, MSFT 13F-HR 8/2/2024, 01:44 PM
Q1 2024 430 $2.69B +$177M -$71.1M +$106M UPS, SPY, IVV, AAPL, MSFT 13F-HR 5/14/2024, 12:17 PM
Q4 2023 411 $2.44B +$70.2M -$129M -$58.3M UPS, SPY, AAPL, IVV, MSFT 13F-HR 2/9/2024, 03:43 PM
Q3 2023 413 $2.3B +$53M -$78.1M -$25.1M UPS, SPY, AAPL, IVV, MSFT Restatement 11/15/2023, 01:30 PM
Q2 2023 428 $2.43B +$53.8M -$52.8M +$949K UPS, SPY, AAPL, IVV, MSFT 13F-HR 8/11/2023, 07:23 PM
Q1 2023 421 $2.34B +$69.4M -$63.3M +$6.14M UPS, SPY, AAPL, IVV, FNBT 13F-HR 5/8/2023, 02:39 PM
Q4 2022 407 $2.22B +$98.9M -$70.7M +$28.1M UPS, SPY, AAPL, FNBT, IVV 13F-HR 2/9/2023, 01:35 PM
Q3 2022 389 $2.01B +$88.5M -$78.8M +$9.64M UPS, SPY, AAPL, FNBT, MDY 13F-HR 11/14/2022, 01:31 PM
Q2 2022 417 $2.18B +$100M -$51.7M +$48.8M UPS, SPY, AAPL, FNBT, MDY 13F-HR 8/9/2022, 03:56 PM
Q1 2022 448 $2.5B +$116M -$116M -$441K UPS, SPY, AAPL, FNBT, MDY 13F-HR 5/16/2022, 05:18 PM
Q4 2021 460 $2.62B +$89.5M -$75.7M +$13.8M UPS, SPY, AAPL, FNBT, MSFT 13F-HR 2/14/2022, 08:20 AM
Q3 2021 445 $2.36B +$71.4M -$108M -$36.8M UPS, SPY, AAPL, FNBT, MSFT 13F-HR 11/12/2021, 03:03 PM
Q2 2021 448 $2.46B +$72M -$195M -$123M UPS, SPY, AAPL, FNBT, MSFT 13F-HR 8/13/2021, 01:58 PM
Q1 2021 440 $2.36B +$145M -$134M +$10.7M UPS, SPY, AAPL, FNBT, MDY 13F-HR 5/12/2021, 11:28 AM
Q4 2020 418 $2.23B +$99.7M -$121M -$21.3M UPS, SPY, AAPL, FNBT, MDY 13F-HR 2/9/2021, 05:37 PM
Q3 2020 383 $2.06B +$113M -$50.1M +$62.5M UPS, SPY, AAPL, MSFT, FNBT 13F-HR 11/12/2020, 10:08 AM
Q2 2020 370 $1.81B +$74.8M -$129M -$54.4M UPS, SPY, AAPL, FNBT, MSFT 13F-HR 8/13/2020, 09:36 AM
Q1 2020 345 $1.59B +$82.1M -$85.5M -$3.34M UPS, SPY, FNBT, AAPL, MSFT 13F-HR 5/6/2020, 02:52 PM
Q4 2019 381 $2B +$74.1M -$55.8M +$18.3M UPS, SPY, FNBT, AAPL, MDY 13F-HR 2/7/2020, 03:30 PM
Q3 2019 375 $1.88B +$58.2M -$39.2M +$19M UPS, SPY, FNBT, MDY, AAPL 13F-HR 11/8/2019, 11:36 AM
Q2 2019 361 $1.8B +$112M -$153M -$41.2M UPS, SPY, FNBT, MDY, IWM 13F-HR 8/8/2019, 02:16 PM
Q1 2019 333 $1.72B +$133M -$67.4M +$65.5M UPS, SPY, FNBT, MDY, IWM 13F-HR 5/7/2019, 11:35 AM
Q4 2018 329 $1.47B +$112M -$42.4M +$69.8M UPS, SPY, MDY, IWM, AAPL 13F-HR 2/7/2019, 02:13 PM
Q3 2018 329 $1.64B +$73.2M -$202M -$129M UPS, SPY, IWM, MDY, AAPL 13F-HR 11/2/2018, 10:31 AM
Q2 2018 400 $1.65B +$94.8M -$51.8M +$43M UPS, SPY, IWM, MDY, AAPL 13F-HR 8/3/2018, 01:54 PM
Q1 2018 389 $1.57B +$92.2M -$40.5M +$51.7M UPS, SPY, MDY, IWM, AAPL 13F-HR 4/26/2018, 02:07 PM
Q4 2017 366 $1.57B +$55.7M -$48.9M +$6.88M UPS, SPY, MDY, IWM, AAPL 13F-HR 1/30/2018, 03:02 PM
Q3 2017 369 $1.5B +$85.5M -$48.7M +$36.8M UPS, SPY, MDY, IWM, AAPL 13F-HR 10/30/2017, 03:47 PM
Q2 2017 355 $1.39B +$80.7M -$90.8M -$10.2M UPS, SPY, MDY, IWM, AAPL 13F-HR 7/26/2017, 02:47 PM
Q1 2017 368 $1.37B +$149M -$58.2M +$90.4M UPS, SPY, IWM, MDY, AAPL 13F-HR 5/12/2017, 02:54 PM
Q4 2016 1,301 $1.25B +$334M -$37.5M +$296M UPS, SPY, IWM, MDY, AAPL 13F-HR 2/13/2017, 04:13 PM
Q3 2016 1,334 $882M +$68.8M -$68.1M +$727K SPY, IWM, AAPL, XOM, MSFT 13F-HR 11/10/2016, 01:29 PM
Q2 2016 1,411 $897M +$56.7M -$29M +$27.7M SPY, IWM, AAPL, XOM, MDY 13F-HR 8/8/2016, 03:29 PM
Q1 2016 1,308 $851M +$55.1M -$47.4M +$7.62M SPY, AAPL, IWM, XOM, GE 13F-HR 5/10/2016, 03:38 PM
Q4 2015 1,359 $837M +$101M -$41.4M +$59.4M SPY, IWM, AAPL, XOM, GE 13F-HR 2/9/2016, 02:19 PM
Q3 2015 1,550 $741M +$74.8M -$42.8M +$32M SPY, AAPL, IWM, XOM, GE 13F-HR 11/13/2015, 04:49 PM
Q2 2015 1,451 $766M +$73.1M -$31M +$42.1M SPY, AAPL, IWM, XOM, GE 13F-HR 8/11/2015, 03:35 PM
Q1 2015 1,429 $735M +$95.9M -$38.9M +$57.1M SPY, AAPL, XOM, IWM, MDY 13F-HR 5/13/2015, 03:52 PM
Q4 2014 1,436 $677M +$61.1M -$26M +$35.1M SPY, AAPL, XOM, IWM, MDY 13F-HR 2/9/2015, 12:45 PM
Q3 2014 1,449 $623M +$58.1M -$18M +$40.1M SPY, XOM, AAPL, IWM, MDY 13F-HR 11/13/2014, 02:20 PM
Q2 2014 1,446 $591M +$82.1M -$26.2M +$55.8M SPY, XOM, AAPL, IWM, MDY 13F-HR 8/13/2014, 05:30 PM
Q1 2014 1,457 $534M +$75.2M -$27.6M +$47.5M SPY, XOM, AAPL, PM, IWM 13F-HR 5/13/2014, 01:17 PM
Q4 2013 1,597 $484M $0 $0 XOM, SPY, AAPL, IWM, MDY 13F-HR 2/12/2014, 12:19 PM