Saranac Partners as of Sept. 30, 2024
Portfolio Holdings for Saranac Partners
Saranac Partners holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.8 | $7.8M | 47k | 165.85 | |
| Apple (AAPL) | 9.3 | $6.1M | 26k | 233.00 | |
| Abbvie (ABBV) | 9.2 | $6.1M | 31k | 197.48 | |
| Ametek (AME) | 8.2 | $5.4M | 32k | 171.71 | |
| AmerisourceBergen (COR) | 7.8 | $5.2M | 23k | 225.08 | |
| Broadcom (AVGO) | 7.5 | $5.0M | 29k | 172.50 | |
| Amazon (AMZN) | 7.5 | $4.9M | 27k | 186.33 | |
| Adobe Systems Incorporated (ADBE) | 7.1 | $4.7M | 9.1k | 517.78 | |
| Trane Technologies SHS (TT) | 7.1 | $4.7M | 12k | 388.73 | |
| Boston Scientific Corporation (BSX) | 7.1 | $4.7M | 56k | 83.80 | |
| Applied Materials (AMAT) | 6.0 | $4.0M | 20k | 202.05 | |
| Cadence Design Systems (CDNS) | 3.8 | $2.5M | 9.4k | 271.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $889k | 8.4k | 106.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $845k | 5.1k | 167.19 | |
| Barrick Gold Corp | 1.0 | $683k | 34k | 19.89 | |
| American Tower Reit (AMT) | 0.7 | $492k | 2.1k | 232.56 | |
| Abbott Laboratories (ABT) | 0.7 | $484k | 4.2k | 114.01 | |
| Baxter International (BAX) | 0.6 | $391k | 10k | 37.97 | |
| AGCO Corporation (AGCO) | 0.6 | $379k | 3.9k | 97.86 | |
| Eaton Corp SHS (ETN) | 0.5 | $318k | 960.00 | 331.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $311k | 6.0k | 51.74 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $203k | 2.6k | 78.75 |
