Saranac Partners

Saranac Partners as of Dec. 31, 2024

Portfolio Holdings for Saranac Partners

Saranac Partners holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $10M 24k 421.50
Alphabet Cap Stk Cl A (GOOGL) 4.7 $8.6M 45k 189.30
Wal-Mart Stores (WMT) 3.9 $7.1M 79k 90.35
Mastercard Incorporated Cl A (MA) 3.9 $7.1M 14k 526.57
Apple (AAPL) 3.6 $6.6M 26k 250.42
Broadcom (AVGO) 3.4 $6.2M 27k 231.97
TJX Companies (TJX) 3.3 $5.9M 49k 120.81
JPMorgan Chase & Co. (JPM) 3.2 $5.8M 24k 239.71
Abbvie (ABBV) 3.1 $5.7M 32k 177.70
Amazon (AMZN) 3.1 $5.6M 25k 219.39
Ametek (AME) 3.0 $5.4M 30k 180.26
UnitedHealth (UNH) 3.0 $5.4M 11k 505.86
Intercontinental Exchange (ICE) 2.8 $5.1M 34k 149.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $5.0M 25k 197.49
Servicenow (NOW) 2.7 $4.9M 4.6k 1060.12
Boston Scientific Corporation (BSX) 2.6 $4.8M 54k 89.32
Intuitive Surgical Com New (ISRG) 2.6 $4.8M 9.1k 521.96
S&p Global (SPGI) 2.6 $4.7M 9.4k 498.03
Cadence Design Systems (CDNS) 2.5 $4.5M 15k 300.46
Ecolab (ECL) 2.5 $4.5M 19k 234.32
Trane Technologies SHS (TT) 2.4 $4.3M 12k 369.35
Las Vegas Sands (LVS) 2.4 $4.3M 83k 51.36
Danaher Corporation (DHR) 2.3 $4.3M 19k 229.55
Adobe Systems Incorporated (ADBE) 2.3 $4.1M 9.2k 444.68
Qualcomm (QCOM) 2.3 $4.1M 27k 153.62
Quanta Services (PWR) 2.3 $4.1M 13k 316.05
Oracle Corporation (ORCL) 2.0 $3.6M 22k 166.64
Canadian Pacific Kansas City (CP) 2.0 $3.6M 49k 72.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.5M 45k 78.01
Applied Materials (AMAT) 1.8 $3.2M 20k 162.63
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $3.0M 26k 117.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.5M 19k 80.27
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.1M 37k 30.44
Meta Platforms Cl A (META) 0.6 $1.1M 1.8k 585.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 1.9k 538.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $962k 5.1k 190.44
Chevron Corporation (CVX) 0.4 $736k 5.1k 144.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $667k 15k 44.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $626k 8.8k 71.04
L3harris Technologies (LHX) 0.3 $620k 2.9k 210.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $607k 13k 45.34
Northrop Grumman Corporation (NOC) 0.3 $574k 1.2k 468.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $561k 6.6k 84.79
Twilio Cl A (TWLO) 0.3 $552k 5.1k 108.08
Nike CL B (NKE) 0.3 $548k 7.2k 75.67
Dollar General (DG) 0.3 $538k 7.1k 75.82
Walt Disney Company (DIS) 0.3 $531k 4.8k 111.35
State Street Corporation (STT) 0.3 $520k 5.3k 98.15
Palo Alto Networks (PANW) 0.3 $472k 2.6k 181.96
AmerisourceBergen (COR) 0.3 $469k 2.1k 224.68
Vanguard World Energy Etf (VDE) 0.3 $464k 3.8k 121.31
Lauder Estee Cos Cl A (EL) 0.2 $447k 6.0k 74.98
AGCO Corporation (AGCO) 0.2 $425k 4.5k 93.48
Abbott Laboratories (ABT) 0.2 $418k 3.7k 113.11
Intuit (INTU) 0.2 $418k 665.00 628.50
Trimble Navigation (TRMB) 0.2 $374k 5.3k 70.66
Jd.com Spon Ads Cl A (JD) 0.2 $361k 10k 34.67
Coca-Cola Company (KO) 0.2 $328k 5.3k 62.26
Honeywell International (HON) 0.2 $327k 1.4k 225.89
Home Depot (HD) 0.2 $326k 837.00 388.99
American Tower Reit (AMT) 0.2 $316k 1.7k 183.41
Baxter International (BAX) 0.2 $301k 10k 29.16
Cameco Corporation (CCJ) 0.2 $298k 5.8k 51.39
Bristol Myers Squibb (BMY) 0.2 $279k 4.9k 56.56
Marathon Petroleum Corp (MPC) 0.1 $255k 1.8k 139.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $254k 934.00 271.43
M&T Bank Corporation (MTB) 0.1 $248k 1.3k 188.01
Eli Lilly & Co. (LLY) 0.1 $244k 316.00 772.00
Discover Financial Services 0.1 $237k 1.4k 173.23
Eaton Corp SHS (ETN) 0.1 $234k 705.00 331.87
Te Connectivity Ord Shs (TEL) 0.1 $226k 1.6k 142.97
United Rentals (URI) 0.1 $225k 320.00 704.44
FedEx Corporation (FDX) 0.1 $219k 778.00 281.33
Electronic Arts (EA) 0.1 $211k 1.4k 146.30
Thermo Fisher Scientific (TMO) 0.1 $210k 403.00 520.23
Asp Isotopes (ASPI) 0.1 $200k 44k 4.53