Saranac Partners as of Sept. 30, 2023
Portfolio Holdings for Saranac Partners
Saranac Partners holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources Call Option | 10.4 | $20M | 30k | 665.00 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.5M | 30k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $9.3M | 71k | 130.86 | |
| Wal-Mart Stores (WMT) | 4.6 | $8.7M | 55k | 159.93 | |
| AmerisourceBergen (COR) | 4.4 | $8.4M | 47k | 179.97 | |
| Abbvie (ABBV) | 4.3 | $8.2M | 55k | 149.06 | |
| UnitedHealth (UNH) | 4.2 | $8.0M | 16k | 504.19 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $8.0M | 20k | 395.91 | |
| Hess (HES) | 3.4 | $6.5M | 43k | 153.00 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $6.5M | 22k | 292.29 | |
| D.R. Horton (DHI) | 3.2 | $6.2M | 58k | 107.47 | |
| United Rentals (URI) | 3.2 | $6.2M | 14k | 444.57 | |
| Crown Holdings (CCK) | 3.0 | $5.7M | 65k | 88.48 | |
| Qualcomm (QCOM) | 3.0 | $5.7M | 51k | 111.06 | |
| L3harris Technologies (LHX) | 2.9 | $5.5M | 31k | 174.12 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $5.4M | 11k | 509.90 | |
| S&p Global (SPGI) | 2.8 | $5.3M | 15k | 365.41 | |
| Edwards Lifesciences (EW) | 2.7 | $5.1M | 73k | 69.28 | |
| M&T Bank Corporation (MTB) | 2.7 | $5.1M | 40k | 126.45 | |
| Las Vegas Sands (LVS) | 2.6 | $4.9M | 107k | 45.84 | |
| Discover Financial Services | 2.3 | $4.4M | 51k | 86.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $3.9M | 45k | 86.90 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $3.8M | 26k | 144.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.2M | 37k | 86.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $3.2M | 43k | 75.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $2.2M | 29k | 75.98 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 9.5k | 168.62 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $1.2M | 46k | 26.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $838k | 6.4k | 131.85 | |
| Meta Platforms Cl A (META) | 0.4 | $828k | 2.8k | 300.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $703k | 18k | 39.21 | |
| Intercontinental Exchange (ICE) | 0.4 | $668k | 6.1k | 110.02 | |
| Amazon (AMZN) | 0.3 | $642k | 5.1k | 127.12 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.3 | $608k | 12k | 49.10 | |
| Intuit (INTU) | 0.3 | $606k | 1.2k | 510.94 | |
| Quanta Services (PWR) | 0.3 | $522k | 2.8k | 187.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $481k | 950.00 | 506.17 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $465k | 15k | 31.64 | |
| Walt Disney Company (DIS) | 0.2 | $442k | 5.5k | 81.05 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $433k | 6.5k | 66.88 | |
| Nike CL B (NKE) | 0.2 | $425k | 4.4k | 95.62 | |
| FedEx Corporation (FDX) | 0.2 | $421k | 1.6k | 264.92 | |
| AGCO Corporation (AGCO) | 0.2 | $419k | 3.5k | 118.28 | |
| Eaton Corp SHS (ETN) | 0.2 | $405k | 1.9k | 213.28 | |
| State Street Corporation (STT) | 0.2 | $398k | 5.9k | 66.96 | |
| Trimble Navigation (TRMB) | 0.2 | $384k | 7.1k | 53.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $381k | 2.6k | 145.02 | |
| Jacobs Engineering Group (J) | 0.2 | $380k | 2.8k | 136.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $378k | 2.5k | 151.34 | |
| Lam Research Corporation | 0.2 | $376k | 600.00 | 626.77 | |
| Abbott Laboratories (ABT) | 0.2 | $364k | 3.8k | 96.85 | |
| Oracle Corporation (ORCL) | 0.2 | $360k | 3.4k | 105.92 | |
| American Tower Reit (AMT) | 0.2 | $348k | 2.1k | 164.45 | |
| Trane Technologies SHS (TT) | 0.2 | $339k | 1.7k | 202.91 | |
| Baxter International (BAX) | 0.2 | $337k | 8.9k | 37.74 | |
| Broadcom (AVGO) | 0.2 | $334k | 402.00 | 830.58 | |
| Ecolab (ECL) | 0.2 | $334k | 2.0k | 169.40 | |
| Ferguson SHS | 0.2 | $328k | 2.9k | 111.54 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $322k | 934.00 | 345.04 | |
| Netflix (NFLX) | 0.2 | $320k | 846.00 | 377.60 | |
| Honeywell International (HON) | 0.2 | $319k | 1.7k | 184.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $312k | 5.4k | 58.04 | |
| Te Connectivity SHS | 0.2 | $311k | 2.5k | 123.53 | |
| Twilio Cl A (TWLO) | 0.2 | $299k | 5.1k | 58.53 | |
| Nextera Energy (NEE) | 0.1 | $284k | 5.0k | 57.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $276k | 3.4k | 81.46 | |
| Anthem (ELV) | 0.1 | $274k | 630.00 | 435.42 | |
| Uber Technologies (UBER) | 0.1 | $262k | 5.7k | 45.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $255k | 8.7k | 29.13 | |
| Celanese Corporation (CE) | 0.1 | $251k | 2.0k | 125.54 | |
| Ansys (ANSS) | 0.1 | $228k | 767.00 | 297.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $220k | 3.8k | 57.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.4k | 155.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $211k | 1.9k | 111.82 | |
| Electronic Arts (EA) | 0.1 | $211k | 1.8k | 120.40 | |
| Key (KEY) | 0.1 | $209k | 20k | 10.76 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $209k | 3.5k | 59.16 | |
| Autodesk (ADSK) | 0.1 | $207k | 1.0k | 206.91 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $64k | 13k | 5.05 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.0 | $33k | 11.00 | 3025.00 |
