$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $1,809,000 | +8.8% | 42,612 | 0.0% | 0.72% | +7.5% | |
| LLY | LILLY ELI & CO | $328,000 | -12.5% | 1,418 | 0.0% | 0.13% | -13.2% | |
| 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% | |
| 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% |
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.