$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 9.4% .
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% |
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% |
AMN | New | AMN HEALTHCARE SVCS INC | $896,000 | – | 7,808 | +100.0% | 0.36% | – |
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% |
GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 86 | +100.0% | 0.09% | – |
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 | 2024-05-08 |
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 |
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.