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SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
61.2%
Top 10 Hldgs %
37.84%
Holding
78
New
56
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
MA icon
Mastercard
MA
+$6.97M
3
WMT icon
Walmart Inc
WMT
+$6.84M
4
UNH icon
UnitedHealth
UNH
+$6.01M
5
TJX icon
TJX Companies
TJX
+$5.82M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
AME icon
Ametek
AME
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$1.13M
4
TT icon
Trane Technologies
TT
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$849K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 14.77%
3 Financials 13.08%
4 Industrials 11.03%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPI icon
76
ASP Isotopes
ASPI
$541M
$200K 0.11%
+44,195
New +$235K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-2,575
Closed -$203K
B
78
Barrick Mining
B
$67.9B
– –
-34,350
Closed -$683K
1 2 3
4

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JRPCML
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Saranac Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Saranac Partners held 78 positions worth $181M, up 173% from $66.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners deployed $111M of net new capital in Q4 2024, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 22,936 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cencora, an estimated $4.94M trimmed.

  • Saranac Partners's largest Q4 2024 buy was Microsoft: 22,936 shares worth $10M.
  • Saranac Partners added most to Cadence Design Systems in Q4 2024, an estimated $1.66M increase.
  • Saranac Partners's biggest Q4 2024 reduction was Cencora, cutting an estimated $4.94M.
  • Saranac Partners fully exited Barrick Mining in Q4 2024, selling an estimated $683K.
  • Saranac Partners's ten largest holdings make up 38% of its $181M portfolio in Q4 2024.
  • Saranac Partners opened 56 new positions and closed 2 in Q4 2024.
  • Saranac Partners's portfolio value rose 173% quarter-over-quarter to $181M.

Based on Saranac Partners's 13F filing for Q4 2024, filed 2 Feb 2026.