$224 Million is the total value of Miramar Capital, LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $10,021,000 | +61.3% | 73,195 | +46.5% | 4.47% | +23.8% |
JNJ | Buy | JOHNSON & JOHNSON | $9,083,000 | +23.4% | 55,078 | +13.6% | 4.05% | -5.3% |
ABBV | Buy | ABBVIE INC | $8,771,000 | +52.5% | 82,095 | +26.0% | 3.91% | +17.1% |
AVGO | Buy | BROADCOM INC | $8,734,000 | +84.4% | 18,476 | +49.2% | 3.89% | +41.6% |
CVS | Buy | CVS HEALTH CORP | $8,669,000 | +49.0% | 118,788 | +21.9% | 3.86% | +14.4% |
MSFT | Buy | MICROSOFT CORP | $8,565,000 | +22.7% | 35,322 | +12.0% | 3.82% | -5.8% |
PEP | Buy | PEPSICO INC | $8,487,000 | +10.8% | 60,447 | +12.1% | 3.78% | -14.9% |
JPM | Buy | JPMORGAN CHASE & CO | $8,400,000 | +49.9% | 59,940 | +9.6% | 3.74% | +15.1% |
ABT | Buy | ABBOTT LABS | $8,389,000 | +35.3% | 67,379 | +20.7% | 3.74% | +3.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,338,000 | +27.8% | 160,809 | +13.3% | 3.72% | -1.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,100,000 | +23.1% | 23,977 | +41.7% | 3.61% | -5.4% |
TXN | Buy | TEXAS INSTRS INC | $7,952,000 | +20.4% | 45,407 | +6.5% | 3.54% | -7.6% |
HD | Buy | HOME DEPOT INC | $6,836,000 | +10.5% | 24,410 | +13.2% | 3.05% | -15.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,718,000 | -26.2% | 41,100 | -20.2% | 3.00% | -43.3% |
MDT | Buy | MEDTRONIC PLC | $6,398,000 | +21.8% | 54,185 | +12.5% | 2.85% | -6.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,305,000 | +10.1% | 114,533 | +19.1% | 2.81% | -15.5% |
WM | Buy | WASTE MGMT INC DEL | $6,207,000 | +23.5% | 54,268 | +26.1% | 2.77% | -5.2% |
MRK | Buy | MERCK & CO. INC | $5,940,000 | +23.9% | 79,159 | +32.6% | 2.65% | -4.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,896,000 | +10.6% | 105,250 | +15.8% | 2.63% | -15.1% |
MCD | Buy | MCDONALDS CORP | $5,837,000 | +7.8% | 27,589 | +15.2% | 2.60% | -17.2% |
C | New | CITIGROUP INC | $5,565,000 | – | 87,436 | +100.0% | 2.48% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $5,284,000 | +3.2% | 65,252 | +15.3% | 2.36% | -20.8% |
APD | Buy | AIR PRODS & CHEMS INC | $4,838,000 | +154.0% | 19,076 | +203.3% | 2.16% | +95.0% |
SBUX | Buy | STARBUCKS CORP | $4,821,000 | +28.8% | 45,371 | +10.0% | 2.15% | -1.1% |
GPC | Buy | GENUINE PARTS CO | $4,715,000 | +32.4% | 45,520 | +28.1% | 2.10% | +1.7% |
QCOM | Sell | QUALCOMM INC | $4,713,000 | -16.5% | 31,977 | -28.2% | 2.10% | -35.9% |
PAYX | Buy | PAYCHEX INC | $4,655,000 | +21.4% | 50,763 | +9.9% | 2.08% | -6.8% |
STLD | New | STEEL DYNAMICS INC | $4,552,000 | – | 118,539 | +100.0% | 2.03% | – |
TGT | Sell | TARGET CORP | $4,346,000 | -21.7% | 22,410 | -33.5% | 1.94% | -39.8% |
NEM | New | NEWMONT CORP | $4,210,000 | – | 69,677 | +100.0% | 1.88% | – |
OKE | Buy | ONEOK INC NEW | $2,667,000 | +49.1% | 61,414 | +0.1% | 1.19% | +14.5% |
NEE | New | NEXTERA ENERGY INC | $1,896,000 | – | 22,736 | +100.0% | 0.84% | – |
BAC | Buy | BK OF AMERICA CORP | $1,482,000 | +29.8% | 44,797 | +0.7% | 0.66% | -0.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,197,000 | +1.9% | 12,543 | -9.5% | 0.53% | -21.7% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,143,000 | – | 3,640 | +100.0% | 0.51% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,118,000 | +2.4% | 7,830 | -3.6% | 0.50% | -21.5% |
LLY | New | LILLY ELI & CO | $1,034,000 | – | 5,026 | +100.0% | 0.46% | – |
AMZN | New | AMAZON COM INC | $1,010,000 | – | 304 | +100.0% | 0.45% | – |
PG | Buy | PROCTER AND GAMBLE CO | $866,000 | +139.2% | 6,701 | +167.6% | 0.39% | +83.8% |
DIS | Sell | DISNEY WALT CO | $666,000 | +44.8% | 3,505 | -4.9% | 0.30% | +11.2% |
BA | Buy | BOEING CO | $663,000 | +29.5% | 3,128 | +2.2% | 0.30% | -0.3% |
FB | New | FACEBOOK INCcl a | $634,000 | – | 2,378 | +100.0% | 0.28% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $630,000 | – | 302 | +100.0% | 0.28% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $618,000 | – | 8,158 | +100.0% | 0.28% | – |
NKE | Sell | NIKE INCcl b | $542,000 | +9.3% | 3,780 | -1.3% | 0.24% | -16.0% |
KO | Buy | COCA COLA CO | $398,000 | +75.3% | 7,971 | +79.7% | 0.18% | +34.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $384,000 | +58.7% | 984 | +43.4% | 0.17% | +22.1% |
PYPL | New | PAYPAL HLDGS INC | $381,000 | – | 1,351 | +100.0% | 0.17% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $370,000 | +16.7% | 1,109 | +3.2% | 0.16% | -10.3% |
PFE | Buy | PFIZER INC | $359,000 | +74.3% | 10,306 | +84.1% | 0.16% | +33.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | +68.5% | 1,512 | +54.0% | 0.16% | +29.0% |
KMB | New | KIMBERLY-CLARK CORP | $350,000 | – | 2,650 | +100.0% | 0.16% | – |
ITW | New | ILLINOIS TOOL WKS INC | $334,000 | – | 1,634 | +100.0% | 0.15% | – |
V | VISA INC | $325,000 | +0.3% | 1,570 | 0.0% | 0.14% | -22.9% | |
CSCO | Sell | CISCO SYS INC | $301,000 | -86.9% | 6,148 | -89.2% | 0.13% | -89.9% |
ILMN | Sell | ILLUMINA INC | $300,000 | +25.0% | 665 | -2.2% | 0.13% | -3.6% |
CW | Sell | CURTISS WRIGHT CORP | $292,000 | +14.1% | 2,571 | -0.9% | 0.13% | -12.8% |
TDOC | New | TELADOC HEALTH INC | $273,000 | – | 928 | +100.0% | 0.12% | – |
USB | Buy | US BANCORP DEL | $265,000 | +26.2% | 5,586 | +5.5% | 0.12% | -3.3% |
HON | New | HONEYWELL INTL INC | $264,000 | – | 1,295 | +100.0% | 0.12% | – |
TWOU | New | 2U INC | $263,000 | – | 5,650 | +100.0% | 0.12% | – |
OMER | New | OMEROS CORP | $256,000 | – | 11,815 | +100.0% | 0.11% | – |
T | New | AT&T INC | $254,000 | – | 8,815 | +100.0% | 0.11% | – |
DHR | DANAHER CORPORATION | $244,000 | +4.3% | 1,035 | 0.0% | 0.11% | -19.9% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $224,000 | – | 3,353 | +100.0% | 0.10% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $219,000 | – | 2,144 | +100.0% | 0.10% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | – | 6,055 | +100.0% | 0.10% | – |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $171,000 | – | 14,200 | +100.0% | 0.08% | – |
INUV | INUVO INC | $21,000 | +425.0% | 12,501 | 0.0% | 0.01% | +350.0% | |
NHLDW | NATIONAL HLDGS CORP*w exp 01/18/202 | $2,000 | +100.0% | 14,920 | 0.0% | 0.00% | 0.0% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,671 | -100.0% | -0.05% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,300 | -100.0% | -0.12% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -154,941 | -100.0% | -1.55% | – |
AMGN | Exit | AMGEN INC | $0 | – | -22,086 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.