$295 Million is the total value of Miramar Capital, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,237,000 | +29.5% | 74,543 | +3.2% | 4.49% | +10.1% |
| AVGO | Buy | BROADCOM INC | $12,995,000 | +37.7% | 19,529 | +0.3% | 4.41% | +17.1% |
| PEP | Buy | PEPSICO INC | $12,705,000 | +19.5% | 73,139 | +3.5% | 4.31% | +1.7% |
| ABBV | Buy | ABBVIE INC | $12,344,000 | +29.1% | 91,170 | +2.8% | 4.19% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $11,302,000 | +18.0% | 33,606 | -1.1% | 3.83% | +0.4% |
| NEM | Buy | NEWMONT CORP | $10,587,000 | +18.5% | 170,695 | +3.8% | 3.59% | +0.8% |
| HD | Sell | HOME DEPOT INC | $10,219,000 | +25.6% | 24,623 | -0.6% | 3.47% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,983,000 | +10.6% | 28,090 | +7.4% | 3.39% | -5.9% |
| ABT | Buy | ABBOTT LABS | $9,588,000 | +22.0% | 68,127 | +2.4% | 3.25% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,499,000 | +21.2% | 44,319 | +3.0% | 3.22% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $9,483,000 | +25.7% | 91,930 | +3.4% | 3.22% | +6.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,190,000 | +2.0% | 48,762 | +4.1% | 3.12% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,069,000 | -2.7% | 57,270 | +0.6% | 3.08% | -17.2% |
| KO | Buy | COCA COLA CO | $9,062,000 | +18.8% | 153,052 | +5.3% | 3.07% | +1.1% |
| WM | Buy | WASTE MGMT INC DEL | $8,840,000 | +12.6% | 52,964 | +0.7% | 3.00% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,619,000 | -3.0% | 50,384 | -8.5% | 2.92% | -17.5% |
| MRK | Buy | MERCK & CO INC | $8,406,000 | +12.8% | 109,688 | +10.6% | 2.85% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $8,265,000 | +15.1% | 30,832 | +3.6% | 2.80% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,223,000 | +13.3% | 158,265 | +17.8% | 2.79% | -3.6% |
| OKE | Buy | ONEOK INC NEW | $8,187,000 | +5.5% | 139,326 | +4.1% | 2.78% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,878,000 | +13.7% | 156,535 | +26.4% | 2.67% | -3.3% |
| C | Buy | CITIGROUP INC | $7,671,000 | -8.6% | 127,019 | +6.2% | 2.60% | -22.3% |
| MDT | Buy | MEDTRONIC PLC | $7,195,000 | +3.9% | 69,554 | +25.9% | 2.44% | -11.6% |
| GPC | Buy | GENUINE PARTS CO | $6,832,000 | +20.4% | 48,728 | +4.1% | 2.32% | +2.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,720,000 | +21.7% | 62,080 | +18.2% | 2.28% | +3.4% |
| GLW | Buy | CORNING INC | $6,667,000 | +90.2% | 179,075 | +86.4% | 2.26% | +61.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,336,000 | +20.1% | 20,825 | +1.1% | 2.15% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,195,000 | +22.1% | 52,787 | +5.5% | 2.10% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $6,149,000 | +15.8% | 52,571 | +9.2% | 2.08% | -1.6% |
| DOW | Sell | DOW INC | $5,807,000 | -35.2% | 102,380 | -34.2% | 1.97% | -44.9% |
| TGT | Buy | TARGET CORP | $5,284,000 | +8.4% | 22,830 | +7.2% | 1.79% | -7.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,027,000 | – | 96,383 | +100.0% | 1.70% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,204,000 | +13.9% | 15,371 | +7.1% | 1.09% | -3.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,894,000 | +4.7% | 42,564 | -0.1% | 0.64% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,718,000 | +12.8% | 10,005 | +0.9% | 0.58% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,342,000 | +7.4% | 11,969 | -1.0% | 0.46% | -8.6% |
| AMN | AMN HEALTHCARE SVCS INC | $955,000 | +6.6% | 7,808 | 0.0% | 0.32% | -9.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $951,000 | +220.2% | 2,002 | +189.3% | 0.32% | +173.7% |
| TIP | New | ISHARES TRtips bd etf | $720,000 | – | 5,575 | +100.0% | 0.24% | – |
| NKE | Buy | NIKE INCcl b | $563,000 | +15.6% | 3,378 | +0.7% | 0.19% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $519,000 | +21.8% | 3,173 | +4.1% | 0.18% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $443,000 | +15.7% | 4,746 | -2.6% | 0.15% | -2.0% |
| V | Buy | VISA INC | $436,000 | +28.6% | 2,014 | +32.2% | 0.15% | +9.6% |
| DIS | DISNEY WALT CO | $381,000 | -8.4% | 2,458 | 0.0% | 0.13% | -22.3% | |
| LLY | Sell | LILLY ELI & CO | $378,000 | +15.2% | 1,368 | -3.5% | 0.13% | -2.3% |
| PFE | PFIZER INC | $350,000 | +37.3% | 5,920 | 0.0% | 0.12% | +16.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | +50.0% | 119 | +38.4% | 0.12% | +27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | +23.5% | 1,144 | +12.8% | 0.12% | +5.5% |
| BA | Sell | BOEING CO | $329,000 | -27.1% | 1,632 | -20.4% | 0.11% | -37.8% |
| DHR | Sell | DANAHER CORPORATION | $323,000 | +5.9% | 983 | -2.0% | 0.11% | -9.8% |
| CW | Sell | CURTISS WRIGHT CORP | $302,000 | +7.9% | 2,180 | -1.8% | 0.10% | -8.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | – | 493 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $235,000 | – | 2,985 | +100.0% | 0.08% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $234,000 | +4.0% | 5,990 | 0.0% | 0.08% | -12.2% | |
| CSCO | New | CISCO SYS INC | $224,000 | – | 3,537 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $220,000 | – | 66 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | – | 1,528 | +100.0% | 0.07% | – |
| ILMN | Sell | ILLUMINA INC | $202,000 | -9.4% | 531 | -3.6% | 0.07% | -22.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 405 | +100.0% | 0.07% | – |
| INUV | Exit | INUVO INC | $0 | – | -12,501 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.