Q4 2023 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-02 · accession 0001214659-26-001030
$151.7M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 5.73% | 23,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 4.29% | 46,544 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 4.17% | 14,839 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 3.88% | 37,286 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 3.68% | 10,592 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 3.61% | 35,329 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 3.23% | 23,844 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 3.20% | 24,436 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 3.13% | 50,557 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 3.05% | 4,145 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 2.93% | 10,097 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 2.87% | 26,437 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.3M | 2.85% | 74,710 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 2.80% | 19,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 2.78% | 29,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.60% | 25,926 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 2.56% | 11,515 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 2.56% | 6,495 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 2.47% | 36,062 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.6M | 2.40% | 73,847 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 2.33% | 34,650 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 2.26% | 14,033 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 2.18% | 12,116 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 2.15% | 30,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 2.08% | 19,480 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 2.01% | 4,320 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 1.88% | 25,352 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.82% | 35,740 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 1.82% | 20,114 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.26% | 23,560 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.75% | 2,615 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $893,916 | 0.59% | 37,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $861,223 | 0.57% | 6,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $788,622 | 0.52% | 2,228 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $780,213 | 0.51% | 6,075 | Common | SOLE |
| 461202103 | INTU | INTUIT | $740,660 | 0.49% | 1,185 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $734,469 | 0.48% | 5,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $711,942 | 0.47% | 4,773 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $617,515 | 0.41% | 13,320 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $602,804 | 0.40% | 12,350 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $585,524 | 0.39% | 2,780 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $566,621 | 0.37% | 2,943 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $566,443 | 0.37% | 7,308 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $552,179 | 0.36% | 13,435 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $520,175 | 0.34% | 980 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $514,079 | 0.34% | 4,735 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $503,702 | 0.33% | 1,075 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $492,080 | 0.32% | 5,450 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $469,956 | 0.31% | 600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $460,500 | 0.30% | 5,945 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $457,558 | 0.30% | 1,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $456,586 | 0.30% | 2,115 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $443,954 | 0.29% | 8,345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $439,198 | 0.29% | 2,582 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $426,081 | 0.28% | 3,871 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $426,058 | 0.28% | 5,915 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $398,589 | 0.26% | 3,283 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $387,594 | 0.26% | 5,110 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $372,026 | 0.25% | 1,774 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $370,900 | 0.24% | 2,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $358,387 | 0.24% | 625 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $353,358 | 0.23% | 2,515 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $344,692 | 0.23% | 8,916 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $323,045 | 0.21% | 5,010 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $319,662 | 0.21% | 3,392 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $312,172 | 0.21% | 662 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $310,760 | 0.20% | 2,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $300,967 | 0.20% | 4,955 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $298,992 | 0.20% | 1,867 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $289,092 | 0.19% | 934 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $280,080 | 0.18% | 19,450 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $278,329 | 0.18% | 767 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $276,150 | 0.18% | 5,382 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $262,071 | 0.17% | 1,885 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $260,997 | 0.17% | 1,187 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $252,614 | 0.17% | 8,744 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $243,480 | 0.16% | 1,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $240,737 | 0.16% | 1,584 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $239,417 | 0.16% | 1,750 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $237,538 | 0.16% | 939 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $210,426 | 0.14% | 2,285 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $77,081 | 0.05% | 12,657 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56,018 | 0.04% | 11 | CALL | 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.