Q4 2024 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-02 · accession 0001214659-26-001038
$181.1M
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 5.52% | 23,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 4.73% | 45,297 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 3.93% | 78,837 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 3.92% | 13,469 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.62% | 26,204 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 3.43% | 26,793 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 3.25% | 48,745 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 3.21% | 24,274 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 3.13% | 31,937 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.08% | 25,436 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 2.97% | 29,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 2.95% | 10,578 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 2.81% | 34,141 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 2.75% | 25,250 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 2.71% | 4,624 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 2.64% | 53,480 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 2.63% | 9,137 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 2.58% | 9,391 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 2.51% | 15,117 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 2.49% | 19,249 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 2.39% | 11,713 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.3M | 2.36% | 83,170 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 2.35% | 18,520 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 2.27% | 9,226 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 2.26% | 26,675 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 2.25% | 12,894 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 2.01% | 21,860 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.6M | 1.97% | 49,335 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.93% | 44,760 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 1.79% | 19,912 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 1.66% | 25,600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.82% | 18,565 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.61% | 36,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.59% | 1,814 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.57% | 1,929 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $962,295 | 0.53% | 5,053 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $735,931 | 0.41% | 5,081 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $666,545 | 0.37% | 15,135 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $625,863 | 0.35% | 8,810 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $619,695 | 0.34% | 2,947 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $607,329 | 0.34% | 13,395 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $574,441 | 0.32% | 1,225 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $561,140 | 0.31% | 6,618 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $552,289 | 0.30% | 5,110 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $548,304 | 0.30% | 7,246 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $538,171 | 0.30% | 7,098 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $530,694 | 0.29% | 4,766 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $519,705 | 0.29% | 5,295 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $472,004 | 0.26% | 2,594 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $468,683 | 0.26% | 2,086 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $464,011 | 0.26% | 3,825 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $447,105 | 0.25% | 5,963 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $425,147 | 0.23% | 4,548 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $418,282 | 0.23% | 3,698 | Common | SOLE |
| 461202103 | INTU | INTUIT | $417,953 | 0.23% | 665 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $373,791 | 0.21% | 5,290 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $360,949 | 0.20% | 10,411 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $328,237 | 0.18% | 5,272 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $326,863 | 0.18% | 1,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $325,587 | 0.18% | 837 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $315,649 | 0.17% | 1,721 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $300,552 | 0.17% | 10,307 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $297,805 | 0.16% | 5,795 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $278,613 | 0.15% | 4,926 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $254,728 | 0.14% | 1,826 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $253,516 | 0.14% | 934 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $248,173 | 0.14% | 1,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $243,952 | 0.13% | 316 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $237,325 | 0.13% | 1,370 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $233,970 | 0.13% | 705 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $225,607 | 0.12% | 1,578 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $225,421 | 0.12% | 320 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $218,875 | 0.12% | 778 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $210,526 | 0.12% | 1,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,652 | 0.12% | 403 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $200,203 | 0.11% | 44,195 | 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.