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CIK: 0002098745
Total reported value
$342.7M
$342.7M
75 檔
10.6%
According to the latest 13F quarterly dataset, Saranac Partners Ltd managed an equity portfolio of $342.7M at the end of Q2 2024, spanning 75 distinct U.S. exchange-listed positions.
In Q2 2024, Saranac Partners Ltd adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -1.00% | -2.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | -0.73% | -12.82% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.00% | -0.72% | -4.02% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.62% | -0.20% | -1.64% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.49% | -0.95% | -1.49% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.41% | +0.14% | -1.12% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.41% | -0.17% | +3.96% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | -0.49% | -13.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | +0.21% | NEW | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 3.03% | -1.47% | +21.43% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 3.01% | — | -1.43% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.95% | -1.16% | +6.10% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | -0.04% | -17.38% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.89% | -0.32% | -6.01% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.73% | -9.34% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.76% | -0.15% | -9.33% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.75% | -0.78% | -9.95% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 2.71% | -0.15% | -15.67% | |
| 19 | AME | Ametek Inc | Stock-Industrials | 2.71% | -0.27% | +2.48% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 2.62% | +0.09% | NEW | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.44% | -0.21% | +2.48% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.42% | -0.41% | -4.97% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 2.42% | -0.01% | -9.83% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 2.37% | +0.54% | -13.68% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 2.34% | -0.42% | +6.09% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.68% | — | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 2.03% | -0.02% | -13.55% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.00% | +0.38% | -13.42% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.99% | -0.63% | +0.69% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.66% | -0.18% | +3.32% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | -0.04% | +3.87% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.06% | -0.61% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.57% | -0.05% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.16% | -1.58% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.17% | — | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.50% | -0.15% | +2.91% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.05% | -13.57% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.03% | +2.02% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.37% | -0.39% | -9.11% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | -0.12% | +8.29% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.33% | +0.13% | +24.64% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.32% | — | +2.08% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.31% | -0.26% | +75.62% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.31% | +0.89% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.04% | +11.16% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.02% | -19.25% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | -0.03% | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.25% | -0.17% | +8.20% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | -0.04% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | +0.03% | +1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.8% | +1014.39% | Add |
| 2 | ADBE | Adobe Inc | +0.7% | +21.43% | Add |
| 3 | WMT | Walmart Inc | +0.2% | -4.02% | Trim |
| 4 | NOW | Servicenow Inc | +0.1% | +6.09% | Add |
| 5 | TJX | Tjx Companies Inc | +0.1% | -1.49% | Trim |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +75.62% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.82% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -4.97% | Trim |
| 9 | ICE | Intercontinental Exchange In | +0.1% | +6.10% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.38% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.20% | Trim |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | -6.01% | Trim |
| 14 | AVGO | Broadcom Inc | 0% | -13.77% | Trim |
| 15 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 16 | SPGI | S&p Global Inc | 0% | -1.31% | Trim |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.32% | Add |
| 18 | UNH | Unitedhealth Group Inc | 0% | -1.12% | Trim |
| 19 | BAX | Baxter International Inc | -0.1% | — | Unchanged |
| 20 | TEL | TE Connectivity plc | -0.1% | -28.33% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 22 | CE | Celanese CORP | -0.1% | — | Unchanged |
| 23 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -18.67% | Trim |
| 25 | AGCO | Agco CORP | -0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | -0.1% | -27.27% | Trim |
| 27 | TRMB | Trimble Inc | -0.1% | -15.40% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | -19.16% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -13.57% | Trim |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | +8.20% | Add |
| 31 | AMZN | Amazon.com Inc | -0.2% | -9.34% | Trim |
| 32 | ABBV | Abbvie Inc | -0.2% | +3.96% | Add |
| 33 | AME | Ametek Inc | -0.3% | +2.48% | Add |
| 34 | ECL | Ecolab Inc | -0.3% | -9.33% | Trim |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.3% | -13.42% | Trim |
| 36 | LVS | Las Vegas Sands CORP | -0.4% | +0.69% | Add |
| 37 | COR | Cencora Inc | -0.4% | -1.43% | Trim |
| 38 | PWR | Quanta Services Inc | -0.4% | -13.55% | Trim |
| 39 | MA | Mastercard Inc - A | -0.5% | -1.64% | Trim |
| 40 | AAPL | Apple Inc | — | NEW | New buy |
| 41 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 42 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | EXIT | Sold out |
| 44 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 45 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 46 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 47 | FLKR | Franklin Ftse South Korea | — | EXIT | Sold out |
| 48 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Saranac Partners Ltd reported a total U.S. public equity portfolio value of $342.7M across 75 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, WMT) accounted for 10.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
AAPL
市值: $3.9M
Top Position Liquidated / Trimmed
MTB
前期市值: $2.8M
During Q2 2024, Saranac Partners Ltd's top holdings by market value included MSFT (6.0%)、GOOGL (4.4%)、WMT (4.0%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 2024, Saranac Partners Ltd made 43 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 9 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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