$243 Million is the total value of Miramar Capital, LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $10,770,000 | +10.8% | 69,796 | +1.6% | 4.35% | +0.1% |
| AAPL | Buy | APPLE INC | $10,375,000 | +24.6% | 70,552 | +3.5% | 4.19% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $9,782,000 | +21.2% | 33,786 | -1.3% | 3.95% | +9.5% |
| ABBV | Buy | ABBVIE INC | $9,580,000 | +8.4% | 83,221 | +1.9% | 3.87% | -2.1% |
| AVGO | Buy | BROADCOM INC | $9,417,000 | +9.3% | 19,311 | +3.9% | 3.80% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,354,000 | +7.3% | 53,857 | +1.5% | 3.78% | -3.1% |
| NEM | Buy | NEWMONT CORP | $9,196,000 | +21.4% | 150,135 | +19.4% | 3.71% | +9.6% |
| DOW | Buy | DOW INC | $9,049,000 | +55.3% | 148,339 | +62.8% | 3.65% | +40.3% |
| TXN | Buy | TEXAS INSTRS INC | $8,945,000 | +5.0% | 46,310 | +2.7% | 3.61% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,667,000 | +0.4% | 24,024 | +2.8% | 3.50% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,664,000 | +0.1% | 56,573 | -0.5% | 3.50% | -9.6% |
| HD | Sell | HOME DEPOT INC | $8,139,000 | +6.1% | 24,434 | -2.8% | 3.28% | -4.1% |
| ABT | Buy | ABBOTT LABS | $7,929,000 | +5.7% | 64,882 | +3.7% | 3.20% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $7,833,000 | +11.3% | 52,808 | -3.2% | 3.16% | +0.6% |
| C | Buy | CITIGROUP INC | $7,828,000 | +6.8% | 112,326 | +11.5% | 3.16% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,807,000 | +9.7% | 40,997 | -2.1% | 3.15% | -0.8% |
| KO | Buy | COCA COLA CO | $7,761,000 | +30.9% | 137,357 | +22.1% | 3.13% | +18.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,177,000 | -13.4% | 123,015 | -19.7% | 2.90% | -21.8% |
| MRK | Buy | MERCK & CO INC | $7,057,000 | -0.2% | 93,363 | +1.8% | 2.85% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $7,019,000 | -18.9% | 87,685 | -23.8% | 2.83% | -26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,017,000 | -1.0% | 126,886 | +4.1% | 2.83% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $6,993,000 | +9.7% | 54,621 | +1.2% | 2.82% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $6,940,000 | +11.2% | 29,354 | +5.4% | 2.80% | +0.5% |
| OKE | Buy | ONEOK INC NEW | $6,406,000 | +74.9% | 122,701 | +69.7% | 2.58% | +58.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,776,000 | +5.2% | 20,006 | +2.5% | 2.33% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $5,499,000 | +13.9% | 46,202 | +4.5% | 2.22% | +2.9% |
| GPC | Buy | GENUINE PARTS CO | $5,491,000 | +7.7% | 44,214 | +0.2% | 2.22% | -2.7% |
| TGT | Sell | TARGET CORP | $5,463,000 | +29.5% | 20,898 | -1.9% | 2.20% | +17.0% |
| PRU | New | PRUDENTIAL FINL INC | $5,111,000 | – | 50,064 | +100.0% | 2.06% | – |
| CVX | New | CHEVRON CORP NEW | $4,743,000 | – | 46,855 | +100.0% | 1.91% | – |
| QCOM | Buy | QUALCOMM INC | $3,160,000 | +11.5% | 21,524 | +0.7% | 1.28% | +0.7% |
| GD | New | GENERAL DYNAMICS CORP | $2,741,000 | – | 13,937 | +100.0% | 1.11% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,663,000 | +0.3% | 42,612 | -0.5% | 0.67% | -9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,657,000 | +12.6% | 10,346 | +3.4% | 0.67% | +1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,350,000 | +4.6% | 12,753 | -0.1% | 0.54% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $587,000 | +41.1% | 4,120 | +34.2% | 0.24% | +27.4% |
| NKE | Sell | NIKE INCcl b | $586,000 | +22.9% | 3,373 | -6.1% | 0.24% | +10.8% |
| BA | Sell | BOEING CO | $487,000 | -24.6% | 2,120 | -16.4% | 0.20% | -31.8% |
| DIS | Sell | DISNEY WALT CO | $441,000 | -5.2% | 2,497 | -1.0% | 0.18% | -14.4% |
| NEE | New | NEXTERA ENERGY INC | $408,000 | – | 5,071 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $377,000 | +12.9% | 1,569 | -0.6% | 0.15% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $375,000 | -23.3% | 1,418 | -45.8% | 0.15% | -30.7% |
| DHR | Sell | DANAHER CORPORATION | $333,000 | +29.6% | 1,083 | -5.2% | 0.13% | +16.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $303,000 | +11.4% | 686 | 0.0% | 0.12% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | +9.7% | 1,014 | 0.0% | 0.12% | -0.9% | |
| ILMN | Sell | ILLUMINA INC | $284,000 | +26.2% | 551 | -6.0% | 0.12% | +15.0% |
| PFE | New | PFIZER INC | $267,000 | – | 5,920 | +100.0% | 0.11% | – |
| CW | Sell | CURTISS WRIGHT CORP | $256,000 | +0.8% | 2,120 | -1.2% | 0.10% | -8.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $222,000 | – | 5,990 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $203,000 | – | 1,528 | +100.0% | 0.08% | – |
| INUV | INUVO INC | $11,000 | -15.4% | 12,501 | 0.0% | 0.00% | -33.3% | |
| OMER | Exit | OMEROS CORP | $0 | – | -11,815 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -40,312 | -100.0% | -1.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,883 | -100.0% | -1.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -113,304 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.