Q1 2024 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-02 · accession 0001214659-26-001032
$163.6M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 5.89% | 22,908 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 4.34% | 47,011 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 4.13% | 14,046 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 3.81% | 103,550 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 3.58% | 32,131 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 3.44% | 11,378 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.5M | 3.39% | 22,806 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 3.36% | 54,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 3.05% | 27,627 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 3.04% | 21,547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 3.01% | 3,710 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.9M | 2.98% | 26,653 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 2.87% | 34,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 2.86% | 34,405 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 2.83% | 11,621 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 2.81% | 27,114 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 2.80% | 66,813 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 2.61% | 10,030 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 2.52% | 13,707 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 2.47% | 13,008 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 2.47% | 19,595 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 2.47% | 15,542 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.9M | 2.37% | 75,109 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.8M | 2.33% | 34,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 2.33% | 30,368 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 2.33% | 7,559 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 2.20% | 4,716 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 1.72% | 19,367 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 1.65% | 34,945 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.13% | 22,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $949,309 | 0.58% | 1,955 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $942,172 | 0.58% | 1,960 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $895,404 | 0.55% | 37,200 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $835,190 | 0.51% | 10,985 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $833,341 | 0.51% | 5,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $769,369 | 0.47% | 5,053 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $645,267 | 0.39% | 3,028 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $619,658 | 0.38% | 14,835 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $574,153 | 0.35% | 1,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $567,889 | 0.35% | 3,684 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $562,188 | 0.34% | 5,982 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $559,633 | 0.34% | 7,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $531,899 | 0.33% | 4,347 | Common | SOLE |
| 461202103 | INTU | INTUIT | $513,500 | 0.31% | 790 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $503,751 | 0.31% | 2,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $485,578 | 0.30% | 1,709 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $455,082 | 0.28% | 2,272 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $438,841 | 0.27% | 3,861 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $429,606 | 0.26% | 7,022 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $428,481 | 0.26% | 1,117 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $417,903 | 0.26% | 2,115 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $417,626 | 0.26% | 8,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $409,410 | 0.25% | 5,295 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $403,874 | 0.25% | 3,283 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $390,665 | 0.24% | 6,070 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $381,069 | 0.23% | 8,916 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $364,116 | 0.22% | 1,774 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $343,680 | 0.21% | 2,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,319 | 0.20% | 5,962 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $314,132 | 0.19% | 934 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $312,272 | 0.19% | 5,110 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $303,078 | 0.19% | 6,645 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $300,173 | 0.18% | 960 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $294,838 | 0.18% | 2,030 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $285,158 | 0.17% | 10,411 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $281,757 | 0.17% | 290 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $276,145 | 0.17% | 2,436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $272,067 | 0.17% | 939 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $267,557 | 0.16% | 1,950 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $248,471 | 0.15% | 995 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $241,753 | 0.15% | 2,300 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $232,173 | 0.14% | 1,750 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $231,322 | 0.14% | 398 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $230,755 | 0.14% | 320 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,393 | 0.14% | 3,605 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $222,638 | 0.14% | 1,530 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $215,396 | 0.13% | 1,309 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $208,540 | 0.13% | 8,921 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $206,513 | 0.13% | 793 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $201,600 | 0.12% | 768 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $164,340 | 0.10% | 166 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94,809 | 0.06% | 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.