Saranac Partners Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
2/2/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$168,211
Net value change ($000)
+4,604 (2.8%)
New positions
2
Sold out positions
9
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 4,666 1025.5%
AAPL 3,913 NEW
ADBE 1,285 33.7%
WMT 499 8.0%
TJX 381 6.9%
MSFT 375 3.9%
GOOGL 370 5.2%
NOW 341 9.5%
ICE 267 5.7%
TSM 260 5.6%
Top Reduces (Value $000, Stocks/ETFs)
MTB -2,817 -100.0%
MA -669 -9.9%
PWR -624 -15.5%
LVS -537 -13.8%
COR -477 -8.6%
ACWI -444 -11.6%
ECL -325 -6.5%
AME -321 -6.6%
BFAM -276 -100.0%
DHR -248 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 170 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type