13F-HR filed by Saranac Partners Ltd
Saranac Partners Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2026-02-06, with 41 holding rows worth $55,150,199.
- Accession
- 0001214659-26-001267
- Filer
- CIK 2098745
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $55,150,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,150,199 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 | 12,403 | $2,974,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,320 | $2,893,116 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,495 | $2,733,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,742 | $2,544,068 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,109 | $2,327,358 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,255 | $2,223,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,685 | $2,177,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,086 | $2,166,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,175 | $2,151,664 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,966 | $2,113,786 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,900 | $2,110,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,620 | $2,001,558 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,558 | $1,954,561 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,308 | $1,888,901 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,532 | $1,776,449 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,465 | $1,764,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,750 | $1,731,556 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,660 | $1,691,402 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,350 | $1,667,535 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,600 | $1,645,112 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,636 | $1,552,783 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,146 | $1,524,885 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,333 | $1,350,685 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,708 | $1,244,578 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,030 | $1,164,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,386 | $1,139,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 761 | $675,813 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,820 | $516,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,395 | $321,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,785 | $320,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,460 | $290,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,376 | $285,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 934 | $283,983 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,327 | $281,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $277,916 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,055 | $268,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,170 | $250,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,288 | $223,083 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,175 | $219,986 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,800 | $210,672 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $209,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001267 | this filing | 2026-02-06 | acceptance time not in the bulk data set |