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SP

Saranac Partners Portfolio holdings

AUM $343M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$10M 5.52%
+22,936
New +$9.77M
2024 Q4
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$8.57M 4.73%
42,242
-4,851
-10% -$849K
2022 Q4
8 quarters
WMT icon
3
Walmart Inc
WMT
$877B
$7.12M 3.93%
+78,837
New +$6.84M
2024 Q4
0 quarters
MA icon
4
Mastercard
MA
$503B
$7.09M 3.92%
+13,469
New +$6.97M
2024 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$6.56M 3.62%
26,204
-171
-0.6% -$40.3K
2024 Q2
2 quarters
AVGO icon
6
Broadcom
AVGO
$1.72T
$6.21M 3.43%
22,868
-6,127
-21% -$1.13M
2023 Q1
7 quarters
TJX icon
7
TJX Companies
TJX
$153B
$5.89M 3.25%
+48,745
New +$5.82M
2024 Q4
0 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$5.82M 3.21%
+22,619
New +$5.27M
2024 Q4
0 quarters
ABBV icon
9
AbbVie
ABBV
$481B
$5.68M 3.13%
31,937
+1,158
+4% +$213K
2022 Q4
8 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$5.58M 3.08%
25,436
-1,098
-4% -$225K
2022 Q4
8 quarters
AME icon
11
Ametek
AME
$56.7B
$5.37M 2.97%
25,124
-6,485
-21% -$1.18M
2023 Q4
4 quarters
UNH icon
12
UnitedHealth
UNH
$333B
$5.35M 2.95%
+10,578
New +$6.01M
2024 Q4
0 quarters
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$5.09M 2.81%
+34,141
New +$5.41M
2024 Q4
0 quarters
TSM icon
14
TSMC
TSM
$2.38T
$4.99M 2.75%
+25,250
New +$4.89M
2024 Q4
0 quarters
NOW icon
15
ServiceNow
NOW
$144B
$4.9M 2.71%
+23,120
New +$4.68M
2024 Q4
0 quarters
BSX icon
16
Boston Scientific
BSX
$60.9B
$4.78M 2.64%
53,480
-2,412
-4% -$212K
2023 Q4
4 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$147B
$4.77M 2.63%
+9,137
New +$4.76M
2024 Q4
0 quarters
SPGI icon
18
S&P Global
SPGI
$119B
$4.68M 2.58%
+9,391
New +$4.76M
2024 Q4
0 quarters
CDNS icon
19
Cadence Design Systems
CDNS
$96.1B
$4.54M 2.51%
15,117
+5,711
+61% +$1.66M
2023 Q4
4 quarters
ECL icon
20
Ecolab
ECL
$79B
$4.51M 2.49%
+19,249
New +$4.79M
2024 Q4
0 quarters
TT icon
21
Trane Technologies
TT
$103B
$4.33M 2.39%
9,678
-2,444
-20% -$970K
2023 Q1
7 quarters
LVS icon
22
Las Vegas Sands
LVS
$23.4B
$4.27M 2.36%
+83,170
New +$4.31M
2024 Q4
0 quarters
DHR icon
23
Danaher
DHR
$153B
$4.25M 2.35%
+18,520
New +$4.55M
2024 Q4
0 quarters
ADBE icon
24
Adobe
ADBE
$95.8B
$4.1M 2.27%
9,226
+113
+1% +$55.9K
2022 Q4
8 quarters
QCOM icon
25
Qualcomm
QCOM
$188B
$4.1M 2.26%
+26,675
New +$4.37M
2024 Q4
0 quarters
1
2 3 4

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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.