$251 Million is the total value of Miramar Capital, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $10,631,000 | -1.3% | 70,677 | +1.3% | 4.24% | -2.5% |
| AAPL | Buy | APPLE INC | $10,224,000 | -1.5% | 72,257 | +2.4% | 4.08% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $9,578,000 | -2.1% | 33,973 | +0.6% | 3.82% | -3.3% |
| ABBV | Buy | ABBVIE INC | $9,563,000 | -0.2% | 88,657 | +6.5% | 3.81% | -1.4% |
| AVGO | Buy | BROADCOM INC | $9,439,000 | +0.2% | 19,465 | +0.8% | 3.76% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,321,000 | +7.6% | 56,943 | +0.7% | 3.72% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,029,000 | +4.2% | 26,164 | +8.9% | 3.60% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,007,000 | +0.7% | 46,862 | +1.2% | 3.59% | -0.5% |
| DOW | Buy | DOW INC | $8,956,000 | -1.0% | 155,594 | +4.9% | 3.57% | -2.2% |
| NEM | Buy | NEWMONT CORP | $8,931,000 | -2.9% | 164,475 | +9.6% | 3.56% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,889,000 | -5.0% | 55,042 | +2.2% | 3.54% | -6.1% |
| C | Buy | CITIGROUP INC | $8,395,000 | +7.2% | 119,626 | +6.5% | 3.35% | +6.0% |
| HD | Buy | HOME DEPOT INC | $8,134,000 | -0.1% | 24,780 | +1.4% | 3.24% | -1.2% |
| ABT | Buy | ABBOTT LABS | $7,862,000 | -0.8% | 66,558 | +2.6% | 3.14% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,853,000 | +0.3% | 52,578 | -0.4% | 3.13% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,835,000 | +0.4% | 43,027 | +5.0% | 3.12% | -0.9% |
| OKE | Buy | ONEOK INC NEW | $7,763,000 | +21.2% | 133,871 | +9.1% | 3.10% | +19.8% |
| KO | Buy | COCA COLA CO | $7,626,000 | -1.7% | 145,347 | +5.8% | 3.04% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $7,544,000 | +7.5% | 88,895 | +1.4% | 3.01% | +6.2% |
| MRK | Buy | MERCK & CO INC | $7,452,000 | +5.6% | 99,208 | +6.3% | 2.97% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,255,000 | +3.4% | 134,320 | +5.9% | 2.89% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $7,179,000 | +3.4% | 29,774 | +1.4% | 2.86% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,927,000 | -3.5% | 123,852 | +0.7% | 2.76% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $6,925,000 | -1.0% | 55,246 | +1.1% | 2.76% | -2.2% |
| GPC | Buy | GENUINE PARTS CO | $5,673,000 | +3.3% | 46,794 | +5.8% | 2.26% | +2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,524,000 | +8.1% | 52,514 | +4.9% | 2.20% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $5,312,000 | -3.4% | 48,151 | +4.2% | 2.12% | -4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,276,000 | -8.7% | 20,600 | +3.0% | 2.10% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,074,000 | +7.0% | 50,015 | +6.7% | 2.02% | +5.7% |
| TGT | Buy | TARGET CORP | $4,873,000 | -10.8% | 21,300 | +1.9% | 1.94% | -11.9% |
| GLW | New | CORNING INC | $3,505,000 | – | 96,055 | +100.0% | 1.40% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,813,000 | +2.6% | 14,352 | +3.0% | 1.12% | +1.4% |
| BAC | BK OF AMERICA CORP | $1,809,000 | +8.8% | 42,612 | 0.0% | 0.72% | +7.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,523,000 | -8.1% | 9,917 | -4.1% | 0.61% | -9.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,250,000 | -7.4% | 12,096 | -5.2% | 0.50% | -8.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $896,000 | – | 7,808 | +100.0% | 0.36% | – |
| NKE | Sell | NIKE INCcl b | $487,000 | -16.9% | 3,353 | -0.6% | 0.19% | -17.8% |
| BA | Sell | BOEING CO | $451,000 | -7.4% | 2,049 | -3.3% | 0.18% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $426,000 | -27.4% | 3,049 | -26.0% | 0.17% | -28.3% |
| DIS | Sell | DISNEY WALT CO | $416,000 | -5.7% | 2,458 | -1.6% | 0.17% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $383,000 | -6.1% | 4,875 | -3.9% | 0.15% | -7.3% |
| V | Sell | VISA INC | $339,000 | -10.1% | 1,524 | -2.9% | 0.14% | -11.2% |
| LLY | LILLY ELI & CO | $328,000 | -12.5% | 1,418 | 0.0% | 0.13% | -13.2% | |
| DHR | Sell | DANAHER CORPORATION | $305,000 | -8.4% | 1,003 | -7.4% | 0.12% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $297,000 | -2.0% | 692 | +0.9% | 0.12% | -3.3% |
| CW | Buy | CURTISS WRIGHT CORP | $280,000 | +9.4% | 2,220 | +4.7% | 0.11% | +8.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | -2.5% | 1,014 | 0.0% | 0.11% | -4.3% | |
| PFE | PFIZER INC | $255,000 | -4.5% | 5,920 | 0.0% | 0.10% | -5.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 86 | +100.0% | 0.09% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $225,000 | +1.4% | 5,990 | 0.0% | 0.09% | 0.0% | |
| ILMN | ILLUMINA INC | $223,000 | -21.5% | 551 | 0.0% | 0.09% | -22.6% | |
| INUV | INUVO INC | $9,000 | -18.2% | 12,501 | 0.0% | 0.00% | 0.0% | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,528 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,524 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.