Saranac Partners Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/2/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$181,110
Net value change ($000)
+114,854 (173.3%)
New positions
56
Sold out positions
2
Turnover %
60.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: 12/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WMT 7,123 NEW
MA 7,092 NEW
TJX 5,889 NEW
JPM 5,422 NEW
UNH 5,351 NEW
ICE 5,087 NEW
TSM 4,987 NEW
NOW 4,902 NEW
ISRG 4,769 NEW
SPGI 4,677 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -7,232 -92.6%
COR -4,724 -91.0%
AVGO -4,092 -81.8%
TT -3,960 -84.0%
AME -899 -16.6%
AMAT -758 -19.0%
B -683 -100.0%
ADBE -616 -13.1%
ABBV -403 -6.6%
BABA -328 -36.9%
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.
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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