Saranac Partners

Saranac Partners as of June 30, 2024

Portfolio Holdings for Saranac Partners

Saranac Partners holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $10M 22k 446.95
Alphabet Cap Stk Cl A (GOOGL) 4.4 $7.5M 41k 182.15
Wal-Mart Stores (WMT) 4.0 $6.7M 99k 67.71
Mastercard Incorporated Cl A (MA) 3.6 $6.1M 14k 441.16
TJX Companies (TJX) 3.5 $5.9M 53k 110.10
UnitedHealth (UNH) 3.4 $5.7M 11k 509.26
Abbvie (ABBV) 3.4 $5.7M 33k 171.52
Broadcom (AVGO) 3.1 $5.1M 3.2k 1605.53
JPMorgan Chase & Co. (JPM) 3.0 $5.1M 25k 202.26
Adobe Systems Incorporated (ADBE) 3.0 $5.1M 9.2k 555.54
AmerisourceBergen (COR) 3.0 $5.1M 23k 225.30
Intercontinental Exchange (ICE) 3.0 $5.0M 36k 136.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $4.9M 28k 173.81
Intuitive Surgical Com New (ISRG) 2.9 $4.9M 11k 444.85
Amazon (AMZN) 2.9 $4.8M 25k 193.25
Ecolab (ECL) 2.8 $4.6M 20k 238.00
Boston Scientific Corporation (BSX) 2.8 $4.6M 60k 77.01
Qualcomm (QCOM) 2.7 $4.6M 23k 199.18
Ametek (AME) 2.7 $4.6M 27k 166.71
S&p Global (SPGI) 2.6 $4.4M 9.9k 446.00
Cadence Design Systems (CDNS) 2.4 $4.1M 13k 307.75
Oracle Corporation (ORCL) 2.4 $4.1M 29k 141.20
Trane Technologies SHS (TT) 2.4 $4.1M 12k 328.93
Applied Materials (AMAT) 2.4 $4.0M 17k 235.99
Servicenow (NOW) 2.3 $3.9M 5.0k 786.67
Apple (AAPL) 2.3 $3.9M 19k 210.62
Quanta Services (PWR) 2.0 $3.4M 13k 254.09
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $3.4M 30k 112.40
Las Vegas Sands (LVS) 2.0 $3.3M 76k 44.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.8M 36k 77.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.9M 24k 79.93
Meta Platforms Cl A (META) 0.6 $980k 1.9k 504.22
Ishares Tr China Lg-cap Etf (FXI) 0.6 $967k 37k 25.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $965k 1.9k 500.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $927k 5.1k 183.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $839k 11k 74.18
Chevron Corporation (CVX) 0.4 $714k 4.6k 156.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $662k 15k 43.76
L3harris Technologies (LHX) 0.4 $618k 2.8k 224.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $603k 8.4k 72.00
Nike CL B (NKE) 0.3 $562k 7.5k 75.37
Northrop Grumman Corporation (NOC) 0.3 $534k 1.2k 436.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $530k 12k 45.40
Intuit (INTU) 0.3 $519k 790.00 657.21
Walt Disney Company (DIS) 0.3 $480k 4.8k 99.29
Palo Alto Networks (PANW) 0.3 $468k 1.4k 339.01
Marathon Petroleum Corp (MPC) 0.3 $434k 2.5k 173.48
Lauder Estee Cos Cl A (EL) 0.3 $424k 4.0k 106.40
American Tower Reit (AMT) 0.2 $411k 2.1k 194.38
Abbott Laboratories (ABT) 0.2 $407k 3.9k 103.91
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $396k 7.9k 49.99
State Street Corporation (STT) 0.2 $392k 5.3k 74.00
Honeywell International (HON) 0.2 $385k 1.8k 213.54
Coca-Cola Company (KO) 0.2 $325k 5.1k 63.65
AGCO Corporation (AGCO) 0.2 $321k 3.3k 97.88
Home Depot (HD) 0.2 $311k 903.00 344.24
Lam Research Corporation 0.2 $309k 290.00 1064.86
Tenet Healthcare Corp Com New (THC) 0.2 $306k 2.3k 133.03
Eaton Corp SHS (ETN) 0.2 $301k 960.00 313.55
Baxter International (BAX) 0.2 $298k 8.9k 33.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $295k 934.00 316.18
Twilio Cl A (TWLO) 0.2 $290k 5.1k 56.81
Trimble Navigation (TRMB) 0.2 $287k 5.1k 55.92
FedEx Corporation (FDX) 0.2 $282k 939.00 299.84
Celanese Corporation (CE) 0.2 $270k 2.0k 134.89
Jd.com Spon Ads Cl A (JD) 0.2 $269k 10k 25.84
Bristol Myers Squibb (BMY) 0.1 $248k 6.0k 41.53
Electronic Arts (EA) 0.1 $244k 1.8k 139.33
Ferguson SHS 0.1 $235k 2.0k 120.59
Thermo Fisher Scientific (TMO) 0.1 $220k 398.00 553.00
Te Connectivity SHS 0.1 $219k 1.5k 150.43
United Rentals (URI) 0.1 $207k 320.00 646.73
Exxon Mobil Corporation (XOM) 0.1 $205k 1.8k 115.12
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $109k 11.00 9911.55
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $61k 135.00 451.00