$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Sell | WASTE MGMT INC DEL | $7,853,000 | +0.3% | 52,578 | -0.4% | 3.13% | -0.9% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $305,000 | -8.4% | 1,003 | -7.4% | 0.12% | -9.0% |
| 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 | 2024-05-08 |
| 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.