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CIK: 0002098745
Total reported value
$342.7M
$342.7M
22 檔
8.9%
During the Q3 2024 filing period, Saranac Partners Ltd (CIK: 0002098745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $342.7M across 22 reported positions.
In Q3 2024, Saranac Partners Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 55 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.79% | -0.73% | +14.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.28% | -0.68% | +41.98% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 9.17% | -0.17% | -7.86% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 8.19% | -0.27% | +15.72% | |
| 5 | COR | Cencora Inc | Stock-Healthcare | 7.84% | — | +2.64% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 7.55% | -0.49% | +806.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.46% | -0.73% | +5.94% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 7.12% | -1.47% | -0.72% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 7.11% | -0.01% | -1.93% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.07% | -0.78% | -7.11% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 6.03% | +0.54% | +16.94% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.85% | -0.21% | -29.44% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | -0.12% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.17% | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.03% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | -0.04% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | +0.03% | +8.48% | |
| 18 | BAX | Baxter International Inc | Stock-Healthcare | 0.59% | — | +15.60% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 0.57% | — | +18.09% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.09% | NEW | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.07% | +0.75% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.31% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.4% | +14.90% | Add |
| 2 | AAPL | Apple Inc | +7% | +41.98% | Add |
| 3 | ABBV | Abbvie Inc | +5.8% | -7.86% | Trim |
| 4 | AME | Ametek Inc | +5.5% | +15.72% | Add |
| 5 | COR | Cencora Inc | +4.8% | +2.64% | Add |
| 6 | TT | Trane Technologies plc | +4.7% | -1.93% | Trim |
| 7 | AMZN | Amazon.com Inc | +4.6% | +5.94% | Add |
| 8 | AVGO | Broadcom Inc | +4.5% | +806.38% | Add |
| 9 | BSX | Boston Scientific CORP | +4.3% | -7.11% | Trim |
| 10 | ADBE | Adobe Inc | +4.1% | -0.72% | Trim |
| 11 | AMAT | Applied Materials Inc | +3.7% | +16.94% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +1.4% | -29.44% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | +1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 15 | AMT | American Tower CORP | +0.5% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | +0.5% | +8.48% | Add |
| 17 | BAX | Baxter International Inc | +0.4% | +15.60% | Add |
| 18 | AGCO | Agco CORP | +0.4% | +18.09% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.3% | +0.75% | Add |
| 20 | ETN | Eaton Corporation plc | +0.3% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | WMT | Walmart Inc | — | EXIT | Sold out |
| 23 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 24 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 27 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 29 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 30 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 31 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 32 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 34 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 35 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 36 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 39 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 43 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | EXIT | Sold out |
| 45 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 48 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 50 | VMBS | Vanguard Mortgage-backed Sec | — | 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 22 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, ABBV) accounted for 8.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ABX
市值: $683.2K
Top Position Liquidated / Trimmed
MSFT
前期市值: $10.0M
During Q3 2024, Saranac Partners Ltd's top holdings by market value included GOOGL (11.8%)、AAPL (9.3%)、ABBV (9.2%). The largest single position, GOOGL, represented 11.8% of total portfolio value.
In Q3 2024, Saranac Partners Ltd made 73 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 55 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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