Q3 2024 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-02 · accession 0001214659-26-001036
$66.3M
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 11.8% | 47,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 9.28% | 26,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 9.17% | 30,779 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 8.19% | 31,609 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 7.84% | 23,073 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 7.55% | 28,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 7.46% | 26,534 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 7.12% | 9,113 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 7.11% | 12,122 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 7.07% | 55,892 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 6.03% | 19,779 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 3.85% | 9,406 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $888,755 | 1.34% | 8,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $844,812 | 1.28% | 5,053 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $683,222 | 1.03% | 34,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $491,865 | 0.74% | 2,115 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $484,315 | 0.73% | 4,248 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $391,357 | 0.59% | 10,307 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $379,404 | 0.57% | 3,877 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $318,182 | 0.48% | 960 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $310,802 | 0.47% | 6,007 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $202,783 | 0.31% | 2,575 | 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.