13F-HR filed by Saranac Partners Ltd
Saranac Partners Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-02-02, with 22 holding rows worth $66,256,221.
- Accession
- 0001214659-26-001036
- 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 Q3 2024
A holdings report, 22 entries on the cover page, a total value of $66,256,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,256,221 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,093 | $7,810,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,375 | $6,145,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,779 | $6,078,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,609 | $5,427,585 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,073 | $5,193,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,995 | $5,001,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,534 | $4,944,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,113 | $4,718,531 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,122 | $4,712,185 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,892 | $4,683,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,779 | $3,996,356 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,406 | $2,549,310 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,375 | $888,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,053 | $844,812 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,350 | $683,222 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,115 | $491,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,248 | $484,315 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,307 | $391,357 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,877 | $379,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 960 | $318,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,007 | $310,802 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,575 | $202,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001036 | this filing | 2026-02-02 | acceptance time not in the bulk data set |