Saranac Partners

Saranac Partners as of March 31, 2025

Portfolio Holdings for Saranac Partners

Saranac Partners holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $8.7M 23k 375.39
Mastercard Incorporated Cl A (MA) 4.5 $7.8M 14k 548.12
Intercontinental Exchange (ICE) 3.8 $6.7M 39k 172.50
Abbvie (ABBV) 3.7 $6.5M 31k 209.52
Alphabet Cap Stk Cl A (GOOGL) 3.6 $6.4M 41k 154.64
JPMorgan Chase & Co. (JPM) 3.6 $6.3M 26k 245.30
UnitedHealth (UNH) 3.5 $6.2M 12k 523.75
TJX Companies (TJX) 3.5 $6.1M 50k 121.80
Apple (AAPL) 3.4 $5.9M 27k 222.13
Wal-Mart Stores (WMT) 3.4 $5.9M 67k 87.79
Boston Scientific Corporation (BSX) 3.3 $5.8M 57k 100.88
Fiserv (FI) 3.1 $5.5M 25k 220.83
Broadcom (AVGO) 3.0 $5.2M 31k 167.43
Ecolab (ECL) 2.8 $5.0M 20k 253.52
Intuitive Surgical Com New (ISRG) 2.6 $4.6M 9.3k 495.27
Canadian Pacific Kansas City (CP) 2.4 $4.3M 61k 70.21
Qualcomm (QCOM) 2.4 $4.3M 28k 153.61
Amazon (AMZN) 2.4 $4.3M 22k 190.26
Ametek (AME) 2.4 $4.2M 24k 172.14
Danaher Corporation (DHR) 2.4 $4.2M 20k 205.00
Adobe Systems Incorporated (ADBE) 2.3 $4.1M 11k 383.53
Huntington Bancshares Incorporated (HBAN) 2.2 $3.9M 261k 15.01
Oracle Corporation (ORCL) 2.2 $3.8M 27k 139.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.5M 45k 78.94
Quanta Services (PWR) 2.0 $3.4M 14k 254.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $3.4M 20k 166.00
Servicenow (NOW) 1.8 $3.2M 4.0k 796.14
Las Vegas Sands (LVS) 1.8 $3.2M 83k 38.63
Applied Materials (AMAT) 1.8 $3.1M 22k 145.12
Cadence Design Systems (CDNS) 1.7 $2.9M 12k 254.33
Trimble Navigation (TRMB) 1.6 $2.9M 44k 65.65
Trupanion (TRUP) 1.3 $2.2M 60k 37.27
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.1M 18k 116.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.5M 18k 81.76
L3harris Technologies (LHX) 0.7 $1.3M 6.2k 209.31
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.1M 31k 35.84
Meta Platforms Cl A (META) 0.6 $1.1M 1.9k 576.36
Chevron Corporation (CVX) 0.5 $947k 5.7k 167.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $936k 1.8k 513.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $676k 15k 45.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $641k 8.9k 72.46
Barrick Gold Corp (GOLD) 0.4 $631k 32k 19.44
Dollar General (DG) 0.3 $573k 6.5k 87.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $546k 3.5k 156.23
Walt Disney Company (DIS) 0.3 $521k 5.3k 98.70
Nike CL B (NKE) 0.3 $516k 8.1k 63.48
Abbott Laboratories (ABT) 0.3 $497k 3.8k 132.65
State Street Corporation (STT) 0.3 $484k 5.4k 89.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $466k 874.00 532.58
S&p Global (SPGI) 0.3 $459k 903.00 508.10
AmerisourceBergen (COR) 0.3 $442k 1.6k 278.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $427k 4.4k 96.51
Intuit (INTU) 0.2 $408k 665.00 613.99
Palo Alto Networks (PANW) 0.2 $408k 2.4k 170.64
AGCO Corporation (AGCO) 0.2 $399k 4.3k 92.57
American Tower Reit (AMT) 0.2 $375k 1.7k 217.60
Bristol Myers Squibb (BMY) 0.2 $348k 5.7k 60.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $343k 7.4k 46.31
Cameco Corporation (CCJ) 0.2 $322k 7.8k 41.16
Honeywell International (HON) 0.2 $306k 1.4k 211.75
Marathon Petroleum Corp (MPC) 0.2 $266k 1.8k 145.69
Ferguson Enterprises Common Stock New (FERG) 0.1 $260k 1.6k 160.23
Ishares Tr Msci Uk Etf New (EWU) 0.1 $259k 6.9k 37.47
Home Depot (HD) 0.1 $249k 678.00 366.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $245k 934.00 262.18
Ishares Core Msci Emkt (IEMG) 0.1 $238k 4.4k 53.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $238k 3.2k 74.00
M&T Bank Corporation (MTB) 0.1 $236k 1.3k 178.75
Discover Financial Services 0.1 $234k 1.4k 170.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $228k 1.7k 132.23
Tenet Healthcare Corp Com New (THC) 0.1 $222k 1.7k 134.50
Exxon Mobil Corporation (XOM) 0.1 $212k 1.8k 118.93
Electronic Arts (EA) 0.1 $208k 1.4k 144.52
Asp Isotopes (ASPI) 0.1 $207k 44k 4.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $203k 828.00 244.64
United Rentals (URI) 0.1 $201k 320.00 626.70