$368 Million is the total value of Miramar Capital, LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,667,214 | -10.8% | 59,120 | -3.8% | 5.08% | -4.3% |
| AAPL | Sell | APPLE INC | $17,187,691 | -14.6% | 100,390 | -3.3% | 4.67% | -8.5% |
| PEP | Buy | PEPSICO INC | $17,159,861 | +4.4% | 101,274 | +14.2% | 4.67% | +12.0% |
| ABBV | Sell | ABBVIE INC | $16,264,079 | +6.6% | 109,111 | -3.7% | 4.42% | +14.2% |
| CVX | Sell | CHEVRON CORP NEW | $14,466,288 | +2.0% | 85,792 | -4.8% | 3.93% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,287,220 | -21.9% | 98,519 | -21.7% | 3.88% | -16.3% |
| AVGO | Sell | BROADCOM INC | $14,144,777 | -5.9% | 17,030 | -1.7% | 3.85% | +0.9% |
| OKE | Sell | ONEOK INC NEW | $13,951,111 | -0.6% | 219,945 | -3.3% | 3.79% | +6.5% |
| HD | Sell | HOME DEPOT INC | $13,177,881 | -6.1% | 43,612 | -3.4% | 3.58% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,067,668 | -15.6% | 83,837 | -3.0% | 3.55% | -9.5% |
| GLW | Sell | CORNING INC | $12,648,767 | -15.5% | 415,122 | -2.8% | 3.44% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $12,236,610 | -9.3% | 76,955 | +2.7% | 3.33% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $12,070,461 | -13.1% | 154,039 | -2.3% | 3.28% | -6.8% |
| USB | Sell | US BANCORP DEL | $11,855,911 | -2.3% | 358,618 | -2.4% | 3.22% | +4.7% |
| ACI | ALBERTSONS COS INC | $11,664,812 | +4.3% | 512,739 | 0.0% | 3.17% | +11.8% | |
| UNP | Sell | UNION PAC CORP | $11,320,199 | -4.9% | 55,592 | -4.5% | 3.08% | +1.9% |
| DOW | Sell | DOW INC | $11,310,769 | -4.9% | 219,371 | -1.8% | 3.08% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $11,264,426 | -13.0% | 42,759 | -1.4% | 3.06% | -6.7% |
| ABT | Sell | ABBOTT LABS | $11,116,149 | -12.9% | 114,777 | -2.0% | 3.02% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $10,482,905 | -7.5% | 114,856 | +0.3% | 2.85% | -0.9% |
| GPC | Buy | GENUINE PARTS CO | $10,043,504 | -0.8% | 69,563 | +16.3% | 2.73% | +6.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,483,980 | -9.0% | 33,465 | -3.8% | 2.58% | -2.4% |
| TGT | Buy | TARGET CORP | $9,307,780 | -12.8% | 84,180 | +4.0% | 2.53% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,588,883 | +2.3% | 38,869 | -0.4% | 2.34% | +9.6% |
| MRK | Sell | MERCK & CO INC | $8,413,928 | -14.1% | 81,728 | -3.7% | 2.29% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,084,316 | -7.2% | 19,768 | +4.5% | 2.20% | -0.5% |
| CME | New | CME GROUP INC | $7,262,580 | – | 36,273 | +100.0% | 1.98% | – |
| WM | Sell | WASTE MGMT INC DEL | $7,143,030 | -15.1% | 46,858 | -3.4% | 1.94% | -9.0% |
| BLK | New | BLACKROCK INC | $6,845,683 | – | 10,589 | +100.0% | 1.86% | – |
| PAYX | Buy | PAYCHEX INC | $5,271,273 | +38.3% | 45,706 | +34.2% | 1.43% | +48.3% |
| GIII | G III APPAREL GROUP LTD | $2,977,940 | +29.3% | 119,500 | 0.0% | 0.81% | +38.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,712,485 | -8.6% | 11,021 | -4.4% | 0.47% | -1.9% |
| LLY | ELI LILLY & CO | $1,263,330 | +14.5% | 2,352 | 0.0% | 0.34% | +22.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,041,362 | -4.5% | 10,079 | -1.9% | 0.28% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $902,410 | -7.5% | 2,111 | -4.1% | 0.24% | -1.2% |
| V | Sell | VISA INC | $874,958 | -8.2% | 3,804 | -5.2% | 0.24% | -1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $811,216 | -13.5% | 11,464 | -11.2% | 0.22% | -7.1% |
| BAC | Sell | BANK AMERICA CORP | $659,995 | -22.0% | 24,105 | -18.3% | 0.18% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $614,433 | -7.3% | 1,715 | -4.5% | 0.17% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $565,701 | -10.2% | 1,122 | -14.4% | 0.15% | -3.8% |
| ED | CONSOLIDATED EDISON INC | $553,807 | -5.4% | 6,475 | 0.0% | 0.15% | +2.0% | |
| NKE | Sell | NIKE INCcl b | $506,595 | -13.8% | 5,298 | -0.5% | 0.14% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $488,605 | -7.9% | 1,070 | -3.4% | 0.13% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $474,535 | -25.6% | 8,176 | -18.0% | 0.13% | -20.4% |
| GLD | Sell | SPDR GOLD TR | $454,514 | -13.6% | 2,651 | -10.2% | 0.12% | -6.8% |
| EMR | EMERSON ELEC CO | $431,185 | +6.8% | 4,465 | 0.0% | 0.12% | +14.7% | |
| XOM | EXXON MOBIL CORP | $421,289 | +9.6% | 3,583 | 0.0% | 0.12% | +18.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $385,758 | -1.8% | 8,700 | -7.9% | 0.10% | +5.0% |
| CW | Sell | CURTISS WRIGHT CORP | $369,741 | +3.8% | 1,890 | -2.6% | 0.10% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $341,801 | -52.6% | 605 | -54.8% | 0.09% | -49.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,710 | -14.9% | 867 | -17.2% | 0.08% | -8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $247,436 | -18.2% | 1,400 | -13.3% | 0.07% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $244,041 | -39.6% | 2,636 | -36.3% | 0.07% | -35.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,700 | -18.6% | 2,000 | -7.0% | 0.07% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $229,155 | -10.8% | 2,827 | -1.7% | 0.06% | -4.6% |
| PVH | PVH CORPORATION | $221,879 | -10.0% | 2,900 | 0.0% | 0.06% | -3.2% | |
| MAT | MATTEL INC | $220,300 | +12.7% | 10,000 | 0.0% | 0.06% | +20.0% | |
| New | ADTHEORENT HOLDING COMPANY | $215,238 | – | 166,851 | +100.0% | 0.06% | – | |
| CSCO | New | CISCO SYS INC | $211,635 | – | 3,937 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $211,423 | -20.1% | 1,103 | -12.0% | 0.06% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $210,305 | -31.5% | 1,713 | -29.7% | 0.06% | -26.9% |
| DHR | Sell | DANAHER CORPORATION | $204,931 | -0.2% | 826 | -3.5% | 0.06% | +7.7% |
| MET | Sell | METLIFE INC | $206,030 | -0.0% | 3,275 | -10.2% | 0.06% | +7.7% |
| QRTEA | QURATE RETAIL INC | $97,056 | -38.7% | 160,000 | 0.0% | 0.03% | -35.0% | |
| XELB | XCEL BRANDS INC | $74,550 | -40.0% | 71,000 | 0.0% | 0.02% | -37.5% | |
| INUV | INUVO INC | $2,675 | -3.6% | 12,501 | 0.0% | 0.00% | 0.0% | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -147,000 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,990 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,528 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,586 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -845 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,332 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,669 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -490 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,381 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,692 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,107 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,299 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,980 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -353,406 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 20 | Q3 2023 | 5.3% |
| APPLE INC | 20 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.6% |
| ABBVIE INC | 20 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 5.3% |
| LOCKHEED MARTIN CORP | 20 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 20 | Q3 2023 | 4.6% |
| TEXAS INSTRS INC | 20 | Q3 2023 | 3.8% |
| MERCK & CO. INC | 20 | Q3 2023 | 4.0% |
View Miramar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Miramar Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.