Saranac Partners Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
2/2/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$66,256
Net value change ($000)
-101,955 (-60.6%)
New positions
2
Sold out positions
53
Turnover %
161.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,232 57.0%
AME 874 19.2%
B 683 NEW
TT 646 15.9%
ABBV 348 6.1%
GOOGL 345 4.6%
BABA 286 47.4%
CCEP 203 NEW
COR 128 2.5%
AMZN 104 2.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,013 -100.0%
WMT -6,730 -100.0%
MA -6,095 -100.0%
TJX -5,874 -100.0%
UNH -5,730 -100.0%
JPM -5,121 -100.0%
ICE -4,967 -100.0%
TSM -4,941 -100.0%
ISRG -4,859 -100.0%
ECL -4,650 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type