13F-HR filed by Saranac Partners Ltd
Saranac Partners Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-02-02, with 75 holding rows worth $168,210,594.
- Accession
- 0001214659-26-001034
- 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 Q2 2024
A holdings report, 75 entries on the cover page, a total value of $168,210,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,210,594 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 | 22,403 | $10,013,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,985 | $7,465,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,392 | $6,729,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,815 | $6,094,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,355 | $5,874,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,251 | $5,729,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,405 | $5,729,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,199 | $5,136,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,319 | $5,121,021 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,179 | $5,099,309 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,480 | $5,064,761 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,285 | $4,967,056 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,426 | $4,940,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,922 | $4,858,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,047 | $4,840,350 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,537 | $4,649,806 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,167 | $4,633,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,864 | $4,554,061 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,315 | $4,553,687 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,899 | $4,414,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,331 | $4,102,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,859 | $4,074,889 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,360 | $4,065,579 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,914 | $3,991,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,003 | $3,935,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,577 | $3,912,690 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,436 | $3,413,953 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,000 | $3,372,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,625 | $3,346,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,105 | $2,790,015 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,860 | $1,907,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,943 | $979,701 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,200 | $966,828 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,929 | $964,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,053 | $926,822 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,305 | $838,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,566 | $714,216 | dollars as filed | |
| VWO | 922042858 | SHS | 15,135 | $662,308 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,752 | $618,044 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,375 | $603,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,456 | $561,958 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,225 | $534,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,670 | $529,818 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 790 | $519,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,832 | $479,770 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,380 | $467,834 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $433,700 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,986 | $424,111 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,115 | $411,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,916 | $406,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,915 | $395,645 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,295 | $391,830 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,802 | $384,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,107 | $325,061 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,283 | $321,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 903 | $310,848 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 290 | $308,808 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,300 | $305,969 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 960 | $301,010 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,916 | $298,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 934 | $295,312 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,110 | $290,299 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,135 | $287,148 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 939 | $281,550 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $269,780 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,411 | $269,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,962 | $247,603 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,750 | $243,827 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,950 | $235,159 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398 | $220,094 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,455 | $218,876 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 320 | $206,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,784 | $205,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 11 | $109,027 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 135 | $60,885 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001034 | this filing | 2026-02-02 | acceptance time not in the bulk data set |