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CIK: 0002098745
Total reported value
$342.7M
$342.7M
76 檔
11.5%
According to the latest 13F quarterly dataset, Saranac Partners Ltd managed an equity portfolio of $342.7M at the end of Q4 2024, spanning 76 distinct U.S. exchange-listed positions.
In Q4 2024, Saranac Partners Ltd displayed an active expansion posture, initiating 56 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -1.00% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | -0.73% | -3.81% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.93% | -0.72% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.92% | -0.20% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.62% | -0.68% | -0.65% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.43% | -0.49% | -7.59% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.25% | -0.95% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.21% | NEW | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.13% | -0.17% | +3.76% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.73% | -4.14% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 2.97% | -0.27% | -5.69% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.95% | +0.14% | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.81% | -1.16% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.75% | -0.04% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.71% | -0.42% | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.64% | -0.78% | -4.32% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.63% | -0.32% | — | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 2.58% | +0.09% | NEW | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.51% | -0.21% | +60.72% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 2.49% | -0.15% | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 2.39% | -0.01% | -3.37% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.36% | -0.63% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.35% | -0.26% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 2.27% | -1.47% | +1.24% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 2.26% | -0.15% | — | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 2.25% | -0.02% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 2.01% | -0.41% | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.97% | -0.28% | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.93% | -0.18% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.79% | +0.54% | +0.67% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.66% | +0.38% | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | -0.04% | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.61% | -0.05% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.06% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.16% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.17% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.05% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.03% | — | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.35% | -0.15% | — | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.34% | -0.39% | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.34% | -0.26% | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.32% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | -0.12% | -20.98% | |
| 44 | TWLO | Twilio Inc - A | Stock-Tech | 0.30% | — | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | +0.13% | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.04% | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.29% | — | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | +0.02% | — | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.26% | — | -90.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | -0.3% | -18.00% | Trim |
| 2 | AGCO | Agco CORP | -0.3% | +17.31% | Add |
| 3 | ETN | Eaton Corporation plc | -0.4% | -26.56% | Trim |
| 4 | BAX | Baxter International Inc | -0.4% | — | Unchanged |
| 5 | ABT | Abbott Laboratories | -0.5% | -12.95% | Trim |
| 6 | AMT | American Tower CORP | -0.6% | -18.63% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -0.8% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | -1% | -20.98% | Trim |
| 9 | CDNS | Cadence Design Sys Inc | -1.3% | +60.72% | Add |
| 10 | AVGO | Broadcom Inc | -4.1% | -7.59% | Trim |
| 11 | AMAT | Applied Materials Inc | -4.2% | +0.67% | Add |
| 12 | AMZN | Amazon.com Inc | -4.4% | -4.14% | Trim |
| 13 | BSX | Boston Scientific CORP | -4.4% | -4.32% | Trim |
| 14 | TT | Trane Technologies plc | -4.7% | -3.37% | Trim |
| 15 | ADBE | Adobe Inc | -4.9% | +1.24% | Add |
| 16 | AME | Ametek Inc | -5.2% | -5.69% | Trim |
| 17 | AAPL | Apple Inc | -5.7% | -0.65% | Trim |
| 18 | ABBV | Abbvie Inc | -6% | +3.76% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -7.1% | -3.81% | Trim |
| 20 | COR | Cencora Inc | -7.6% | -90.96% | Trim |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | MA | Mastercard Inc - A | — | NEW | New buy |
| 24 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 27 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | NOW | Servicenow Inc | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 31 | SPGI | S&p Global Inc | — | NEW | New buy |
| 32 | ECL | Ecolab Inc | — | NEW | New buy |
| 33 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 36 | PWR | Quanta Services Inc | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 40 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 41 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 49 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 50 | VMBS | Vanguard Mortgage-backed Sec | — | 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 76 disclosed positions in Q4 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 11.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSFT
市值: $10.0M
Top Position Liquidated / Trimmed
ABX
前期市值: $683.2K
During Q4 2024, Saranac Partners Ltd's top holdings by market value included MSFT (5.5%)、GOOGL (4.7%)、WMT (3.9%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q4 2024, Saranac Partners Ltd made 76 total portfolio adjustments, initiating 56 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 2 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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