Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 76
- +54 vs. Q3 2024
- Portfolio value
- $181.1M
- +$114.9M (+173.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,936 | $10.0M | 5.5% | +22,936 | New | History |
| GOOGLAlphabet Inc. | Stock | 42,242 | $8.57M | 4.7% | −4,851−10.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,837 | $7.12M | 3.9% | +78,837 | New | History |
| MAMastercard Inc | Stock | 13,469 | $7.09M | 3.9% | +13,469 | New | History |
| AAPLApple Inc. | Stock | 26,204 | $6.56M | 3.6% | −171−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,868 | $6.21M | 3.4% | −6,127−21.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,745 | $5.89M | 3.3% | +48,745 | New | History |
| JPMJPMorgan Chase & Co | Stock | 22,619 | $5.82M | 3.2% | +22,619 | New | History |
| ABBVAbbVie Inc. | Stock | 31,937 | $5.68M | 3.1% | +1,158+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,436 | $5.58M | 3.1% | −1,098−4.1% | Reduced | History |
| AMEAmetek Inc | COM | 25,124 | $5.37M | 3.0% | −6,485−20.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,578 | $5.35M | 3.0% | +10,578 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,141 | $5.09M | 2.8% | +34,141 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,250 | $4.99M | 2.8% | +25,250 | New | History |
| NOWServiceNow, Inc. | Stock | 4,624 | $4.90M | 2.7% | +4,624 | New | History |
| BSXBoston Scientific Corp | Stock | 53,480 | $4.78M | 2.6% | −2,412−4.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,137 | $4.77M | 2.6% | +9,137 | New | History |
| SPGIS&P Global Inc. | Stock | 9,391 | $4.68M | 2.6% | +9,391 | New | History |
| CDNSCadence Design Systems Inc | Stock | 15,117 | $4.54M | 2.5% | +5,711+60.7% | Added | History |
| ECLEcolab Inc. | Stock | 19,249 | $4.51M | 2.5% | +19,249 | New | History |
| TTTrane Technologies plc | SHS | 9,678 | $4.33M | 2.4% | −2,444−20.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 83,170 | $4.27M | 2.4% | +83,170 | New | History |
| DHRDanaher Corp | Stock | 18,520 | $4.25M | 2.3% | +18,520 | New | History |
| ADBEAdobe Inc. | Stock | 9,226 | $4.10M | 2.3% | +113+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 26,675 | $4.10M | 2.3% | +26,675 | New | History |
| PWRQuanta Services, Inc. | COM | 12,894 | $4.08M | 2.3% | +12,894 | New | History |
| ORCLOracle Corp | Stock | 21,860 | $3.64M | 2.0% | +21,860 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 49,335 | $3.57M | 2.0% | +49,335 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,760 | $3.49M | 1.9% | +44,760 | New | – |
| AMATApplied Materials Inc | Stock | 19,912 | $3.24M | 1.8% | +133+0.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,600 | $3.01M | 1.7% | +25,600 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,565 | $1.49M | 0.8% | +18,565 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,550 | $1.11M | 0.6% | +36,550 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,814 | $1.06M | 0.6% | +1,814 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $1.04M | 0.6% | +1,929 | New | – |
| GOOGAlphabet Inc. | Stock | 5,053 | $962.3K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,081 | $735.9K | 0.4% | +5,081 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,135 | $666.5K | 0.4% | +15,135 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,810 | $625.9K | 0.3% | +8,810 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,947 | $619.7K | 0.3% | +2,947 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,395 | $607.3K | 0.3% | +13,395 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $574.4K | 0.3% | +1,225 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,618 | $561.1K | 0.3% | −1,757−21.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 5,110 | $552.3K | 0.3% | +5,110 | New | History |
| NKENIKE, Inc. | Stock | 7,246 | $548.3K | 0.3% | +7,246 | New | History |
| DGDollar General Corp | COM | 7,098 | $538.2K | 0.3% | +7,098 | New | History |
| DISWalt Disney Co | Stock | 4,766 | $530.7K | 0.3% | +4,766 | New | History |
| STTState Street Corp | COM | 5,295 | $519.7K | 0.3% | +5,295 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,594 | $472.0K | 0.3% | +2,594 | New | History |
| CORCencora, Inc. | Stock | 2,086 | $468.7K | 0.3% | −20,987−91.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,825 | $464.0K | 0.3% | +3,825 | New | – |
| ELEstee Lauder Companies Inc | CL A | 5,963 | $447.1K | 0.2% | +5,963 | New | History |
| AGCOAGCO Corp | COM | 4,548 | $425.1K | 0.2% | +671+17.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,698 | $418.3K | 0.2% | −550−12.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 665 | $418.0K | 0.2% | +665 | New | History |
| TRMBTrimble Inc. | COM | 5,290 | $373.8K | 0.2% | +5,290 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $360.9K | 0.2% | +10,411 | New | History |
| KOCoca Cola Co | Stock | 5,272 | $328.2K | 0.2% | +5,272 | New | History |
| HONHoneywell International Inc | COM | 1,447 | $326.9K | 0.2% | +1,447 | New | History |
| HDHome Depot, Inc. | Stock | 837 | $325.6K | 0.2% | +837 | New | History |
| AMTAmerican Tower Corp | REIT | 1,721 | $315.6K | 0.2% | −394−18.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 10,307 | $300.6K | 0.2% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 5,795 | $297.8K | 0.2% | +5,795 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,926 | $278.6K | 0.2% | −1,081−18.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,826 | $254.7K | 0.1% | +1,826 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $253.5K | 0.1% | +934 | New | – |
| MTBM&T Bank Corp | COM | 1,320 | $248.2K | 0.1% | +1,320 | New | History |
| LLYEli Lilly & Co | Stock | 316 | $244.0K | 0.1% | +316 | New | History |
| DFSDiscover Financial Services | COM | 1,370 | $237.3K | 0.1% | +1,370 | New | History |
| ETNEaton Corp plc | Stock | 705 | $234.0K | 0.1% | −255−26.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,578 | $225.6K | 0.1% | +1,578 | New | History |
| URIUnited Rentals, Inc. | COM | 320 | $225.4K | 0.1% | +320 | New | History |
| FDXFedEx Corp | Stock | 778 | $218.9K | 0.1% | +778 | New | History |
| EAElectronic Arts Inc. | COM | 1,439 | $210.5K | 0.1% | +1,439 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $209.7K | 0.1% | +403 | New | History |
| ASPIASP Isotopes Inc. | COM | 44,195 | $200.2K | 0.1% | +44,195 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.