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CIK: 0002098745
Total reported value
$342.7M
$342.7M
76 檔
10.5%
As reported in its official Q1 2025 Form 13F filing, Saranac Partners Ltd's tracked investment portfolio stood at $342.7M with 76 total positions.
Saranac Partners Ltd executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 13 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -1.00% | -2.65% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.45% | -0.20% | +6.06% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 3.81% | -1.16% | +13.71% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.68% | -0.17% | -3.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.73% | -9.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | +0.21% | NEW | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.53% | +0.14% | +12.12% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.45% | -0.95% | +2.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.68% | +2.09% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.36% | -0.72% | -14.59% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.29% | -0.78% | +7.35% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.12% | -0.47% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | -0.49% | +15.99% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.82% | -0.15% | +1.59% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.62% | -0.32% | +1.74% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.42% | -0.28% | +23.01% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.42% | -0.15% | +3.94% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.73% | -12.06% | |
| 19 | AME | Ametek Inc | Stock-Industrials | 2.38% | -0.27% | -18.39% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.38% | -0.26% | +10.19% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.33% | -1.47% | +15.61% | |
| 22 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.23% | -0.21% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 2.16% | -0.41% | +24.11% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.01% | -0.18% | — | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.96% | -0.02% | +5.24% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | -0.04% | -19.70% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.83% | -0.42% | -12.76% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.82% | -0.63% | -0.15% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.78% | +0.54% | +8.40% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.68% | -0.21% | -23.29% | |
| 31 | TRMB | Trimble Inc | Stock-Tech | 1.65% | -0.78% | +735.44% | |
| 32 | TRUP | Trupanion Inc | Stock-Other | 1.27% | +0.18% | NEW | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.17% | +0.38% | -30.76% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | -0.04% | -0.67% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.39% | +108.99% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.63% | -0.05% | -15.75% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.06% | +2.21% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.05% | +11.42% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.16% | -5.55% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.03% | -1.32% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.36% | -0.15% | +0.45% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.36% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | — | -8.21% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.17% | -30.83% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.04% | +10.74% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.29% | +0.13% | +12.20% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | +0.03% | +1.41% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.28% | — | +2.04% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.14% | NEW | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.26% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble Inc | +1.4% | +735.44% | Add |
| 2 | ICE | Intercontinental Exchange In | +1% | +13.71% | Add |
| 3 | BSX | Boston Scientific CORP | +0.7% | +7.35% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.6% | +12.12% | Add |
| 5 | ABBV | Abbvie Inc | +0.6% | -3.17% | Trim |
| 6 | MA | Mastercard Inc - A | +0.5% | +6.06% | Add |
| 7 | CP | Canadian Pacific Kansas City | +0.5% | +23.01% | Add |
| 8 | LHX | L3harris Technologies Inc | +0.4% | +108.99% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +5.61% | Add |
| 10 | ECL | Ecolab Inc | +0.3% | +1.59% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | +2.27% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | +3.94% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +24.11% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +11.42% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | — | Unchanged |
| 16 | ADBE | Adobe Inc | +0.1% | +15.61% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +1.41% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +15.73% | Add |
| 19 | AMT | American Tower CORP | 0% | — | Unchanged |
| 20 | VCIT | Vanguard Int-term Corporate | 0% | -0.67% | Trim |
| 21 | DHR | Danaher CORP | 0% | +10.19% | Add |
| 22 | DG | Dollar General CORP | 0% | -8.21% | Trim |
| 23 | CCJ | Cameco CORP | 0% | +34.93% | Add |
| 24 | FXI | Ishares China Large-cap ETF | 0% | -15.75% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +2.21% | Add |
| 26 | VPL | Vanguard Ftse Pacific ETF | 0% | +0.45% | Add |
| 27 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | +10.74% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.32% | Trim |
| 30 | ASPI | Asp Isotopes Inc | 0% | — | Unchanged |
| 31 | AGCO | Agco CORP | — | -5.12% | Trim |
| 32 | INTU | Intuit Inc | — | — | Unchanged |
| 33 | OIH | Vaneck Oil Services ETF | — | — | Unchanged |
| 34 | DFSEUR | Discover Financial Services | — | — | Unchanged |
| 35 | EA | Electronic Arts Inc | — | — | Unchanged |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +1.74% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +8.40% | Add |
| 38 | STT | State Street CORP | 0% | +2.04% | Add |
| 39 | NKE | Nike Inc -cl B | 0% | +12.20% | Add |
| 40 | COR | Cencora Inc | 0% | -23.78% | Trim |
| 41 | URI | United Rentals Inc | 0% | — | Unchanged |
| 42 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 43 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 44 | PANW | Palo Alto Networks Inc | 0% | -7.79% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | -5.55% | Trim |
| 46 | HD | Home Depot Inc | 0% | -19.00% | Trim |
| 47 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -44.72% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -73.98% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.2% | -30.83% | Trim |
| 50 | AAPL | Apple Inc | -0.2% | +2.09% | Add |
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 Q1 2025.
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, MA, ICE) accounted for 10.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
FISV
市值: $5.5M
Top Position Liquidated / Trimmed
TT
前期市值: $4.3M
During Q1 2025, Saranac Partners Ltd's top holdings by market value included MSFT (4.9%)、MA (4.5%)、ICE (3.8%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2025, Saranac Partners Ltd made 78 total portfolio adjustments, initiating 13 new buys, adding to 28 positions, trimming 24 holdings, and fully liquidating 13 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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