Q1 2025 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2025-12-15 · accession 0001214659-25-018004
$175.9M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 4.93% | 23,092 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 4.45% | 14,285 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 3.81% | 38,822 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 3.68% | 30,926 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 3.61% | 41,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 3.58% | 25,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 3.53% | 11,860 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 3.45% | 49,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.38% | 26,751 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 3.36% | 67,335 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.8M | 3.29% | 57,409 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.5M | 3.12% | 24,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 2.96% | 31,077 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 2.82% | 19,556 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 2.62% | 9,296 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.3M | 2.42% | 60,689 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 2.42% | 27,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.42% | 22,368 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 2.38% | 24,327 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 2.38% | 20,408 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 2.33% | 10,666 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 2.23% | 260,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 2.16% | 27,131 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 2.01% | 44,760 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 1.96% | 13,570 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 1.91% | 20,277 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 1.83% | 4,034 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.2M | 1.82% | 83,047 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 1.78% | 21,585 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 1.68% | 11,597 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.9M | 1.65% | 44,195 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.2M | 1.27% | 60,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 1.17% | 17,725 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.86% | 18,440 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.73% | 6,159 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.63% | 30,795 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.61% | 1,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $947,029 | 0.54% | 5,661 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $936,344 | 0.53% | 1,822 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $675,958 | 0.38% | 14,935 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $641,271 | 0.36% | 8,850 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $630,498 | 0.36% | 32,433 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $572,864 | 0.33% | 6,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $546,024 | 0.31% | 3,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $520,939 | 0.30% | 5,278 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $516,092 | 0.29% | 8,130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $497,438 | 0.28% | 3,750 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $483,731 | 0.28% | 5,403 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $465,475 | 0.26% | 874 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $458,814 | 0.26% | 903 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $442,163 | 0.25% | 1,590 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $427,057 | 0.24% | 4,425 | Common | SOLE |
| 461202103 | INTU | INTUIT | $408,303 | 0.23% | 665 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $408,171 | 0.23% | 2,392 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $399,440 | 0.23% | 4,315 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $374,490 | 0.21% | 1,721 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $347,704 | 0.20% | 5,701 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $342,926 | 0.20% | 7,405 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $321,830 | 0.18% | 7,819 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $306,402 | 0.17% | 1,447 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $266,030 | 0.15% | 1,826 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $260,374 | 0.15% | 1,625 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $259,255 | 0.15% | 6,919 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $248,480 | 0.14% | 678 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $244,876 | 0.14% | 934 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $238,062 | 0.14% | 4,411 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $237,836 | 0.14% | 3,214 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $235,950 | 0.13% | 1,320 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $233,859 | 0.13% | 1,370 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $227,700 | 0.13% | 1,722 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $222,329 | 0.13% | 1,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,171 | 0.12% | 1,784 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $207,964 | 0.12% | 1,439 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $207,275 | 0.12% | 44,195 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $202,562 | 0.12% | 828 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $200,544 | 0.11% | 320 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.