Q2 2024 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-02 · accession 0001214659-26-001034
$168.2M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 5.95% | 22,403 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 4.44% | 40,985 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 4.00% | 99,392 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 3.62% | 13,815 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 3.49% | 53,355 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 3.41% | 11,251 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 3.41% | 33,405 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 3.05% | 3,199 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 3.04% | 25,319 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 3.03% | 9,179 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 3.01% | 22,480 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 2.95% | 36,285 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 2.94% | 28,426 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 2.89% | 10,922 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.88% | 25,047 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 2.76% | 19,537 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 2.75% | 60,167 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 2.71% | 22,864 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.6M | 2.71% | 27,315 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 2.62% | 9,899 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 2.44% | 13,331 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 2.42% | 28,859 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 2.42% | 12,360 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 2.37% | 16,914 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 2.34% | 5,003 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.33% | 18,577 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 2.03% | 13,436 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.4M | 2.00% | 30,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 1.99% | 75,625 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.66% | 36,105 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.13% | 23,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $979,701 | 0.58% | 1,943 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $966,828 | 0.57% | 37,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $964,752 | 0.57% | 1,929 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $926,822 | 0.55% | 5,053 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $838,606 | 0.50% | 11,305 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $714,216 | 0.42% | 4,566 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $662,308 | 0.39% | 15,135 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $618,044 | 0.37% | 2,752 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $603,000 | 0.36% | 8,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $561,958 | 0.33% | 7,456 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $534,297 | 0.32% | 1,225 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $529,818 | 0.31% | 11,670 | Common | SOLE |
| 461202103 | INTU | INTUIT | $519,197 | 0.31% | 790 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $479,770 | 0.29% | 4,832 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $467,834 | 0.28% | 1,380 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $433,700 | 0.26% | 2,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $424,111 | 0.25% | 3,986 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $411,113 | 0.24% | 2,115 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $406,912 | 0.24% | 3,916 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $395,645 | 0.24% | 7,915 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $391,830 | 0.23% | 5,295 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $384,799 | 0.23% | 1,802 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $325,061 | 0.19% | 5,107 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $321,340 | 0.19% | 3,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $310,848 | 0.18% | 903 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $308,808 | 0.18% | 290 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $305,969 | 0.18% | 2,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $301,010 | 0.18% | 960 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $298,241 | 0.18% | 8,916 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $295,312 | 0.18% | 934 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $290,299 | 0.17% | 5,110 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $287,148 | 0.17% | 5,135 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $281,550 | 0.17% | 939 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $269,780 | 0.16% | 2,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $269,021 | 0.16% | 10,411 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $247,603 | 0.15% | 5,962 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $243,827 | 0.14% | 1,750 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $235,159 | 0.14% | 1,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,094 | 0.13% | 398 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $218,876 | 0.13% | 1,455 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $206,954 | 0.12% | 320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,374 | 0.12% | 1,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109,027 | 0.06% | 11 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60,885 | 0.04% | 135 | PUT | 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.