Q4 2022 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-02-06 · accession 0001214659-26-001267
$55.2M
Reported value
41
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 5.39% | 12,403 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 5.25% | 8,320 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.7M | 4.96% | 16,495 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 4.61% | 15,742 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 4.22% | 26,109 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 4.03% | 6,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 3.95% | 24,685 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 3.93% | 4,086 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 3.90% | 15,175 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 3.83% | 7,966 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 3.83% | 43,900 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 3.63% | 26,620 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 3.54% | 8,558 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 3.43% | 19,308 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 3.22% | 8,532 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 3.20% | 21,465 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 3.14% | 15,750 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 3.07% | 11,660 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 3.02% | 22,350 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 2.98% | 11,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 2.82% | 4,636 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 2.76% | 6,146 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 2.45% | 15,333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 2.26% | 16,708 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 2.11% | 15,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 2.07% | 3,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $675,813 | 1.23% | 761 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $516,408 | 0.94% | 5,820 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $321,170 | 0.58% | 2,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $320,390 | 0.58% | 1,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $290,640 | 0.53% | 3,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $285,927 | 0.52% | 2,376 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $283,983 | 0.51% | 934 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $281,138 | 0.51% | 1,327 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $277,916 | 0.50% | 3,400 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $268,390 | 0.49% | 9,055 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $250,731 | 0.45% | 1,170 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $223,083 | 0.40% | 1,288 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $219,986 | 0.40% | 7,175 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $210,672 | 0.38% | 3,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,263 | 0.38% | 380 | 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.