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CIK: 0002098745
Total reported value
$342.7M
$342.7M
82 檔
10.4%
The Q1 2024 SEC filing reveals that Saranac Partners Ltd held a total portfolio value of $342.7M, covering 82 public equity positions.
In Q1 2024, Saranac Partners Ltd adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, MA) accounted for 10.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -1.00% | -0.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | -0.73% | +1.00% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.13% | -0.20% | -5.34% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.81% | -0.72% | +177.72% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.58% | -0.17% | -9.05% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.44% | +0.14% | +7.42% | |
| 7 | COR | Cencora Inc | Stock-Healthcare | 3.39% | — | -4.35% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.36% | -0.95% | +7.13% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.73% | +6.56% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 3.04% | -0.15% | -11.82% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | -0.49% | -10.49% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 2.98% | -0.27% | +0.82% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | -1.16% | +462.96% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | -0.04% | -4.59% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.83% | -0.32% | +0.92% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.81% | -0.15% | -6.84% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.80% | -0.78% | -10.57% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 2.61% | +0.09% | NEW | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 2.52% | -0.01% | -2.32% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.47% | -0.21% | +7.36% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 2.47% | +0.54% | +0.59% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 2.47% | -0.02% | -21.11% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.37% | -0.63% | +1.71% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.33% | +0.38% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 2.33% | -0.41% | -1.82% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 2.33% | -1.47% | +16.38% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 2.20% | -0.42% | +9.17% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.72% | — | -3.71% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.65% | -0.18% | -2.22% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | -0.04% | -2.50% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.06% | -12.25% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.16% | -25.05% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.55% | -0.05% | — | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.51% | -0.15% | +85.71% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.05% | +10.69% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.17% | -17.31% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.39% | -0.39% | +8.92% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.03% | +10.42% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | — | +11.63% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | -0.17% | -26.64% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.34% | +0.13% | +26.34% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.12% | +5.83% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.04% | -20.24% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.31% | +0.89% | -33.33% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.31% | -0.03% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.02% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.21% | NEW | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | +0.03% | -0.26% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.04% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +2.4% | +462.96% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +6.56% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -4.59% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | +0.59% | Add |
| 5 | CDNS | Cadence Design Sys Inc | +0.3% | +7.36% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.3% | +0.92% | Add |
| 7 | TT | Trane Technologies plc | +0.3% | -2.32% | Trim |
| 8 | TJX | Tjx Companies Inc | +0.2% | +7.13% | Add |
| 9 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +85.71% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | +9.17% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | -1.82% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.91% | Trim |
| 13 | COR | Cencora Inc | +0.2% | -4.35% | Trim |
| 14 | AME | Ametek Inc | +0.1% | +0.82% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -12.25% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.00% | Add |
| 18 | QCOM | Qualcomm Inc | 0% | -6.84% | Trim |
| 19 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 20 | ABBV | Abbvie Inc | 0% | -9.05% | Trim |
| 21 | LVS | Las Vegas Sands CORP | 0% | +1.71% | Add |
| 22 | MA | Mastercard Inc - A | 0% | -5.34% | Trim |
| 23 | AVGO | Broadcom Inc | 0% | -10.49% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.1% | -10.57% | Trim |
| 25 | WMT | Walmart Inc | -0.1% | +177.72% | Add |
| 26 | ETN | Eaton Corporation plc | -0.1% | -49.47% | Trim |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | -26.64% | Trim |
| 28 | LRCXEUR | Lam Research CORP | -0.1% | -51.67% | Trim |
| 29 | HAP | Vaneck Natural Resources ETF | -0.1% | -33.60% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -99.41% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.2% | -25.05% | Trim |
| 32 | INTU | Intuit Inc | -0.2% | -33.33% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.2% | -59.39% | Trim |
| 34 | FERG | Ferguson Enterprises Inc. | -0.2% | -33.74% | Trim |
| 35 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -50.11% | Trim |
| 36 | SPGI | S&p Global Inc | -0.3% | -0.66% | Trim |
| 37 | PWR | Quanta Services Inc | -0.3% | -21.11% | Trim |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | HD | Home Depot Inc | — | NEW | New buy |
| 42 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 43 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 44 | KEY | Keycorp | — | EXIT | Sold out |
| 45 | AKX | Ansys Inc | — | EXIT | Sold out |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 48 | CCK | Crown Holdings Inc | — | EXIT | Sold out |
| 49 | FLKR | Franklin Ftse South Korea | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, Saranac Partners Ltd reported a total U.S. public equity portfolio value of $342.7M across 82 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PANW
市值: $485.6K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $2.8M
During Q1 2024, Saranac Partners Ltd's top holdings by market value included MSFT (5.9%)、GOOGL (4.3%)、MA (4.1%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q1 2024, Saranac Partners Ltd made 48 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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