Saranac Partners as of March 31, 2024
Portfolio Holdings for Saranac Partners
Saranac Partners holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $9.6M | 23k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $7.1M | 47k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $6.8M | 14k | 481.57 | |
| Wal-Mart Stores (WMT) | 3.8 | $6.2M | 104k | 60.17 | |
| Abbvie (ABBV) | 3.6 | $5.9M | 32k | 182.10 | |
| UnitedHealth (UNH) | 3.4 | $5.6M | 11k | 494.70 | |
| AmerisourceBergen (COR) | 3.4 | $5.5M | 23k | 242.99 | |
| TJX Companies (TJX) | 3.4 | $5.5M | 54k | 101.42 | |
| Amazon (AMZN) | 3.0 | $5.0M | 28k | 180.38 | |
| Ecolab (ECL) | 3.0 | $5.0M | 22k | 230.90 | |
| Broadcom (AVGO) | 3.0 | $4.9M | 3.7k | 1325.41 | |
| Ametek (AME) | 3.0 | $4.9M | 27k | 182.90 | |
| Intercontinental Exchange (ICE) | 2.9 | $4.7M | 34k | 137.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $4.7M | 34k | 136.05 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $4.6M | 12k | 399.09 | |
| Qualcomm (QCOM) | 2.8 | $4.6M | 27k | 169.30 | |
| Boston Scientific Corporation (BSX) | 2.8 | $4.6M | 67k | 68.49 | |
| S&p Global (SPGI) | 2.6 | $4.3M | 10k | 425.45 | |
| Trane Technologies SHS (TT) | 2.5 | $4.1M | 14k | 300.20 | |
| Cadence Design Systems (CDNS) | 2.5 | $4.0M | 13k | 311.28 | |
| Applied Materials (AMAT) | 2.5 | $4.0M | 20k | 206.23 | |
| Quanta Services (PWR) | 2.5 | $4.0M | 16k | 259.80 | |
| Las Vegas Sands (LVS) | 2.4 | $3.9M | 75k | 51.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $3.8M | 35k | 110.13 | |
| Oracle Corporation (ORCL) | 2.3 | $3.8M | 30k | 125.61 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $3.8M | 7.6k | 504.60 | |
| Servicenow (NOW) | 2.2 | $3.6M | 4.7k | 762.40 | |
| M&T Bank Corporation (MTB) | 1.7 | $2.8M | 19k | 145.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.7M | 35k | 77.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $1.8M | 23k | 80.51 | |
| Meta Platforms Cl A (META) | 0.6 | $949k | 2.0k | 485.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $942k | 2.0k | 480.70 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $895k | 37k | 24.07 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $835k | 11k | 76.03 | |
| Chevron Corporation (CVX) | 0.5 | $833k | 5.3k | 157.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $769k | 5.1k | 152.26 | |
| L3harris Technologies (LHX) | 0.4 | $645k | 3.0k | 213.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $620k | 15k | 41.77 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $574k | 1.2k | 478.46 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $568k | 3.7k | 154.15 | |
| Nike CL B (NKE) | 0.3 | $562k | 6.0k | 93.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $560k | 7.7k | 72.36 | |
| Walt Disney Company (DIS) | 0.3 | $532k | 4.3k | 122.36 | |
| Intuit (INTU) | 0.3 | $514k | 790.00 | 650.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $504k | 2.5k | 201.50 | |
| Palo Alto Networks (PANW) | 0.3 | $486k | 1.7k | 284.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $455k | 2.3k | 200.30 | |
| Abbott Laboratories (ABT) | 0.3 | $439k | 3.9k | 113.66 | |
| Coca-Cola Company (KO) | 0.3 | $430k | 7.0k | 61.18 | |
| Home Depot (HD) | 0.3 | $429k | 1.1k | 383.60 | |
| American Tower Reit (AMT) | 0.3 | $418k | 2.1k | 197.59 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.3 | $418k | 8.2k | 50.93 | |
| State Street Corporation (STT) | 0.3 | $409k | 5.3k | 77.32 | |
| AGCO Corporation (AGCO) | 0.2 | $404k | 3.3k | 123.02 | |
| Trimble Navigation (TRMB) | 0.2 | $391k | 6.1k | 64.36 | |
| Baxter International (BAX) | 0.2 | $381k | 8.9k | 42.74 | |
| Honeywell International (HON) | 0.2 | $364k | 1.8k | 205.25 | |
| Celanese Corporation (CE) | 0.2 | $344k | 2.0k | 171.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $323k | 6.0k | 54.23 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $314k | 934.00 | 336.33 | |
| Twilio Cl A (TWLO) | 0.2 | $312k | 5.1k | 61.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $303k | 6.6k | 45.61 | |
| Eaton Corp SHS (ETN) | 0.2 | $300k | 960.00 | 312.68 | |
| Te Connectivity SHS | 0.2 | $295k | 2.0k | 145.24 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $285k | 10k | 27.39 | |
| Lam Research Corporation | 0.2 | $282k | 290.00 | 971.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $276k | 2.4k | 113.36 | |
| FedEx Corporation (FDX) | 0.2 | $272k | 939.00 | 289.74 | |
| Ferguson SHS | 0.2 | $268k | 2.0k | 137.21 | |
| Danaher Corporation (DHR) | 0.2 | $249k | 995.00 | 249.72 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $242k | 2.3k | 105.11 | |
| Electronic Arts (EA) | 0.1 | $232k | 1.8k | 132.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 398.00 | 581.21 | |
| United Rentals (URI) | 0.1 | $231k | 320.00 | 721.11 | |
| Nextera Energy (NEE) | 0.1 | $230k | 3.6k | 63.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $223k | 1.5k | 145.51 | |
| D.R. Horton (DHI) | 0.1 | $215k | 1.3k | 164.55 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.1 | $209k | 8.9k | 23.38 | |
| Autodesk (ADSK) | 0.1 | $207k | 793.00 | 260.42 | |
| Pioneer Natural Resources | 0.1 | $202k | 768.00 | 262.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $164k | 166.00 | 990.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.1 | $95k | 11.00 | 8619.00 |
