The Analysis of Saranac Partners Ltd's Holdings
Currently, Saranac Partners Ltd holds 74 types of securities in its portfolio with a total value $255.6M. In the most recent quarter, they have increased their positions in BAC (+141.8K shares, valued at $7.8M), N/A (+80.5K shares, valued at $6.0M), AMZN (+15.9K shares, valued at $3.7M); decreased their positions in JPM (-26.1K shares, valued at $8.4M), PWR (-8.7K shares, valued at $3.7M), N/A (-4.5K shares, valued at $1.5M); initiated new positions in BAC (+141.8K shares, valued at $7.8M), N/A (+80.5K shares, valued at $6.0M), MTB (+4.0K shares, valued at $815.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC50.3K shares22.27%2025-12-312026-02-06
MSFT MICROSOFT CORP29.2K shares24.81%2025-12-312026-02-06 MA MASTERCARD INCORPORATED17.7K shares23.37%2025-12-312026-02-06 TJX TJX COS INC NEW61.4K shares18.22%2025-12-312026-02-06 AMZN AMAZON COM INC40.8K shares64.15%2025-12-312026-02-06 BROADCOM INC BROADCOM INC26.7K shares-14.28%2025-12-312026-02-06 ABBV ABBVIE INC39.2K shares26.27%2025-12-312026-02-06 AAPL APPLE INC31.5K shares4.54%2025-12-312026-02-06 WMT WALMART INC76.8K shares17.64%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE52.5K shares29.01%2025-12-312026-02-06 AME AMETEK INC40.2K shares56.14%2025-12-312026-02-06 BAC BANK AMERICA CORP141.8K sharesnew addition2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG24.5K shares27.45%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP76.6K shares25.61%2025-12-312026-02-06 QCOM QUALCOMM INC42.1K shares38.84%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC12.1K shares24.36%2025-12-312026-02-06 ECL ECOLAB INC24.7K shares20.01%2025-12-312026-02-06 LVS LAS VEGAS SANDS CORP99.1K shares18.95%2025-12-312026-02-06 AMAT APPLIED MATLS INC24.5K shares3.82%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC15.9K shares27.58%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC339.6K shares19.08%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC17.8K shares23.12%2025-12-312026-02-06 DHR DANAHER CORPORATION25.2K shares10.23%2025-12-312026-02-06 ADBE ADOBE INC15.3K shares27.27%2025-12-312026-02-06 ORCL ORACLE CORP25.2K shares29.46%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC15.3K shares25.52%2025-12-312026-02-06 TRMB TRIMBLE INC60.2K shares23.64%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS51.2K shares-0.16%2025-12-312026-02-06 NOW SERVICENOW INC23.5K shares437.95%2025-12-312026-02-06 FI FISERV INC46.3K shares-2.95%2025-12-312026-02-06 ACWI ISHARES TR14.5K shares0.00%2025-12-312026-02-06 PWR QUANTA SVCS INC4.2K shares-67.28%2025-12-312026-02-06 CENCORA INC CENCORA INC4.8K shares787.52%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS16.7K shares1.27%2025-12-312026-02-06 META META PLATFORMS INC2.0K shares29.05%2025-12-312026-02-06 SPGI S&P GLOBAL INC2.3K shares598.48%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX21.3K shares10.03%2025-12-312026-02-06 TRUP TRUPANION INC24.4K shares0.00%2025-12-312026-02-06 FXI ISHARES TR21.5K shares-11.83%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC2.8K shares-42.59%2025-12-312026-02-06 MTB M & T BK CORP4.0K sharesnew addition2025-12-312026-02-06 NKE NIKE INC10.6K shares29.77%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC3.6K shares12.69%2025-12-312026-02-06 DIS DISNEY WALT CO5.8K shares-6.24%2025-12-312026-02-06 EL LAUDER ESTEE COS INC6.0K shares-15.51%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.0K shares-39.93%2025-12-312026-02-06 VMBS VANGUARD SCOTTSDALE FDS11.7K shares2.13%2025-12-312026-02-06 ABT ABBOTT LABS4.3K shares5.47%2025-12-312026-02-06 THC TENET HEALTHCARE CORP2.5K shares0.00%2025-12-312026-02-06 KO COCA COLA CO6.7K shares9.16%2025-12-312026-02-06 VPL VANGUARD INTL EQUITY INDEX5.0K shares-6.33%2025-12-312026-02-06 INTU INTUIT665 shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW2.6K shares-56.61%2025-12-312026-02-06 MFC MANULIFE FINL CORP5.6K sharesnew addition2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO6.8K shares6.66%2025-12-312026-02-06 HD HOME DEPOT INC998 shares8.13%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.6K shares10.46%2025-12-312026-02-06 CCEP COCA-COLA EUROPACIFIC3.7K shares9.12%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW1.7K shares0.00%2025-12-312026-02-06 MPC MARATHON PETE CORP1.8K shares0.00%2025-12-312026-02-06 EA ELECTRONIC ARTS INC1.4K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC3.7K shares10.21%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.882 shares-96.73%2025-12-312026-02-06 HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-02-06 OIH VANECK ETF TRUST934 shares0.00%2025-12-312026-02-06 AAXJ ISHARES TR2.5K shares0.00%2025-12-312026-02-06 FDX FEDEX CORP778 shares0.00%2025-12-312026-02-06 IEMG ISHARES INC3.3K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR360 sharesnew addition2025-12-312026-02-06 DLR Put PutDIGITAL RLTY TR INC42 sharesnew addition2025-12-312026-02-06