Miramar Capital, LLC - Q4 2020 holdings

$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 BuyAPPLE INC$10,021,000
+61.3%
73,195
+46.5%
4.47%
+23.8%
JNJ BuyJOHNSON & JOHNSON$9,083,000
+23.4%
55,078
+13.6%
4.05%
-5.3%
ABBV BuyABBVIE INC$8,771,000
+52.5%
82,095
+26.0%
3.91%
+17.1%
AVGO BuyBROADCOM INC$8,734,000
+84.4%
18,476
+49.2%
3.89%
+41.6%
CVS BuyCVS HEALTH CORP$8,669,000
+49.0%
118,788
+21.9%
3.86%
+14.4%
MSFT BuyMICROSOFT CORP$8,565,000
+22.7%
35,322
+12.0%
3.82%
-5.8%
PEP BuyPEPSICO INC$8,487,000
+10.8%
60,447
+12.1%
3.78%
-14.9%
JPM BuyJPMORGAN CHASE & CO$8,400,000
+49.9%
59,940
+9.6%
3.74%
+15.1%
ABT BuyABBOTT LABS$8,389,000
+35.3%
67,379
+20.7%
3.74%
+3.9%
CMCSA BuyCOMCAST CORP NEWcl a$8,338,000
+27.8%
160,809
+13.3%
3.72%
-1.9%
LMT BuyLOCKHEED MARTIN CORP$8,100,000
+23.1%
23,977
+41.7%
3.61%
-5.4%
TXN BuyTEXAS INSTRS INC$7,952,000
+20.4%
45,407
+6.5%
3.54%
-7.6%
HD BuyHOME DEPOT INC$6,836,000
+10.5%
24,410
+13.2%
3.05%
-15.1%
UPS SellUNITED PARCEL SERVICE INCcl b$6,718,000
-26.2%
41,100
-20.2%
3.00%
-43.3%
MDT BuyMEDTRONIC PLC$6,398,000
+21.8%
54,185
+12.5%
2.85%
-6.4%
VZ BuyVERIZON COMMUNICATIONS INC$6,305,000
+10.1%
114,533
+19.1%
2.81%
-15.5%
WM BuyWASTE MGMT INC DEL$6,207,000
+23.5%
54,268
+26.1%
2.77%
-5.2%
MRK BuyMERCK & CO. INC$5,940,000
+23.9%
79,159
+32.6%
2.65%
-4.9%
MDLZ BuyMONDELEZ INTL INCcl a$5,896,000
+10.6%
105,250
+15.8%
2.63%
-15.1%
MCD BuyMCDONALDS CORP$5,837,000
+7.8%
27,589
+15.2%
2.60%
-17.2%
C NewCITIGROUP INC$5,565,00087,436
+100.0%
2.48%
AEP BuyAMERICAN ELEC PWR CO INC$5,284,000
+3.2%
65,252
+15.3%
2.36%
-20.8%
APD BuyAIR PRODS & CHEMS INC$4,838,000
+154.0%
19,076
+203.3%
2.16%
+95.0%
SBUX BuySTARBUCKS CORP$4,821,000
+28.8%
45,371
+10.0%
2.15%
-1.1%
GPC BuyGENUINE PARTS CO$4,715,000
+32.4%
45,520
+28.1%
2.10%
+1.7%
QCOM SellQUALCOMM INC$4,713,000
-16.5%
31,977
-28.2%
2.10%
-35.9%
PAYX BuyPAYCHEX INC$4,655,000
+21.4%
50,763
+9.9%
2.08%
-6.8%
STLD NewSTEEL DYNAMICS INC$4,552,000118,539
+100.0%
2.03%
TGT SellTARGET CORP$4,346,000
-21.7%
22,410
-33.5%
1.94%
-39.8%
NEM NewNEWMONT CORP$4,210,00069,677
+100.0%
1.88%
OKE BuyONEOK INC NEW$2,667,000
+49.1%
61,414
+0.1%
1.19%
+14.5%
NEE NewNEXTERA ENERGY INC$1,896,00022,736
+100.0%
0.84%
BAC BuyBK OF AMERICA CORP$1,482,000
+29.8%
44,797
+0.7%
0.66%
-0.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,197,000
+1.9%
12,543
-9.5%
0.53%
-21.7%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,143,0003,640
+100.0%
0.51%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,118,000
+2.4%
7,830
-3.6%
0.50%
-21.5%
LLY NewLILLY ELI & CO$1,034,0005,026
+100.0%
0.46%
AMZN NewAMAZON COM INC$1,010,000304
+100.0%
0.45%
PG BuyPROCTER AND GAMBLE CO$866,000
+139.2%
6,701
+167.6%
0.39%
+83.8%
DIS SellDISNEY WALT CO$666,000
+44.8%
3,505
-4.9%
0.30%
+11.2%
BA BuyBOEING CO$663,000
+29.5%
3,128
+2.2%
0.30%
-0.3%
FB NewFACEBOOK INCcl a$634,0002,378
+100.0%
0.28%
GOOGL NewALPHABET INCcap stk cl a$630,000302
+100.0%
0.28%
AMN NewAMN HEALTHCARE SVCS INC$618,0008,158
+100.0%
0.28%
NKE SellNIKE INCcl b$542,000
+9.3%
3,780
-1.3%
0.24%
-16.0%
KO BuyCOCA COLA CO$398,000
+75.3%
7,971
+79.7%
0.18%
+34.1%
SPY BuySPDR S&P 500 ETF TRtr unit$384,000
+58.7%
984
+43.4%
0.17%
+22.1%
PYPL NewPAYPAL HLDGS INC$381,0001,351
+100.0%
0.17%
QQQ BuyINVESCO QQQ TRunit ser 1$370,000
+16.7%
1,109
+3.2%
0.16%
-10.3%
PFE BuyPFIZER INC$359,000
+74.3%
10,306
+84.1%
0.16%
+33.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$359,000
+68.5%
1,512
+54.0%
0.16%
+29.0%
KMB NewKIMBERLY-CLARK CORP$350,0002,650
+100.0%
0.16%
ITW NewILLINOIS TOOL WKS INC$334,0001,634
+100.0%
0.15%
V  VISA INC$325,000
+0.3%
1,5700.0%0.14%
-22.9%
CSCO SellCISCO SYS INC$301,000
-86.9%
6,148
-89.2%
0.13%
-89.9%
ILMN SellILLUMINA INC$300,000
+25.0%
665
-2.2%
0.13%
-3.6%
CW SellCURTISS WRIGHT CORP$292,000
+14.1%
2,571
-0.9%
0.13%
-12.8%
TDOC NewTELADOC HEALTH INC$273,000928
+100.0%
0.12%
USB BuyUS BANCORP DEL$265,000
+26.2%
5,586
+5.5%
0.12%
-3.3%
HON NewHONEYWELL INTL INC$264,0001,295
+100.0%
0.12%
TWOU New2U INC$263,0005,650
+100.0%
0.12%
OMER NewOMEROS CORP$256,00011,815
+100.0%
0.11%
T NewAT&T INC$254,0008,815
+100.0%
0.11%
DHR  DANAHER CORPORATION$244,000
+4.3%
1,0350.0%0.11%
-19.9%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$224,0003,353
+100.0%
0.10%
MINT NewPIMCO ETF TRenhan shrt ma ac$219,0002,144
+100.0%
0.10%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$220,0006,055
+100.0%
0.10%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$171,00014,200
+100.0%
0.08%
INUV  INUVO INC$21,000
+425.0%
12,5010.0%0.01%
+350.0%
NHLDW  NATIONAL HLDGS CORP*w exp 01/18/202$2,000
+100.0%
14,9200.0%0.00%0.0%
GE ExitGENERAL ELECTRIC CO$0-11,671
-100.0%
-0.05%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-5,300
-100.0%
-0.12%
HBI ExitHANESBRANDS INC$0-154,941
-100.0%
-1.55%
AMGN ExitAMGEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC20Q3 20235.3%
APPLE INC20Q3 20235.2%
MICROSOFT CORP20Q3 20235.3%
JPMORGAN CHASE & CO20Q3 20234.6%
ABBVIE INC20Q3 20234.8%
UNITED PARCEL SERVICE INC20Q3 20235.3%
LOCKHEED MARTIN CORP20Q3 20234.7%
HOME DEPOT INC20Q3 20234.6%
TEXAS INSTRS INC20Q3 20233.8%
MERCK & CO. INC20Q3 20234.0%

View Miramar Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-12

View Miramar Capital, LLC's complete filings history.

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