13F-HR filed by Saranac Partners Ltd
Saranac Partners Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-02-02, with 83 holding rows worth $151,653,311.
- Accession
- 0001214659-26-001030
- Filer
- CIK 2098745
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $151,653,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,653,311 with VALUE read as dollars as filed, 13F file number 028-25898. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,118 | $8,693,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,544 | $6,501,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,839 | $6,328,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,286 | $5,878,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,592 | $5,576,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,329 | $5,474,943 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,844 | $4,897,084 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,436 | $4,846,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,557 | $4,742,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,145 | $4,626,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,097 | $4,447,933 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,437 | $4,359,195 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,710 | $4,318,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,700 | $4,251,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,105 | $4,209,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,926 | $3,939,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,515 | $3,884,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,495 | $3,874,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,062 | $3,750,448 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,847 | $3,634,011 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,650 | $3,526,331 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,033 | $3,422,662 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,116 | $3,300,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,930 | $3,260,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,480 | $3,157,123 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,320 | $3,052,598 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,352 | $2,849,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,740 | $2,765,204 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,114 | $2,757,229 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,560 | $1,914,956 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,615 | $1,142,232 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,200 | $893,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,111 | $861,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,228 | $788,622 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,075 | $780,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,185 | $740,660 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,022 | $734,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,773 | $711,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,320 | $617,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,350 | $602,804 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,780 | $585,524 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,943 | $566,621 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,308 | $566,443 | dollars as filed | |
| VWO | 922042858 | SHS | 13,435 | $552,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 980 | $520,175 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,735 | $514,079 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,075 | $503,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,450 | $492,080 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $469,956 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,945 | $460,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $457,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,115 | $456,586 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,345 | $443,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,582 | $439,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,871 | $426,081 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,915 | $426,058 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,283 | $398,589 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,110 | $387,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,774 | $372,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $370,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 625 | $358,387 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,515 | $353,358 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,916 | $344,692 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,010 | $323,045 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,392 | $319,662 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 662 | $312,172 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $310,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,955 | $300,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,867 | $298,992 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 934 | $289,092 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,450 | $280,080 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 767 | $278,329 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,382 | $276,150 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,885 | $262,071 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,187 | $260,997 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,744 | $252,614 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $243,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,584 | $240,737 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,750 | $239,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 939 | $237,538 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,285 | $210,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,657 | $77,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 11 | $56,018 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001030 | this filing | 2026-02-02 | acceptance time not in the bulk data set |