$365 Million is the total value of Miramar Capital, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $16,887,000 | +36.8% | 104,173 | +14.3% | 4.63% | +10.7% |
AAPL | Buy | APPLE INC | $15,684,000 | +18.5% | 89,823 | +20.5% | 4.30% | -4.1% |
PEP | Buy | PEPSICO INC | $13,275,000 | +4.5% | 79,313 | +8.4% | 3.64% | -15.5% |
AVGO | Sell | BROADCOM INC | $11,828,000 | -9.0% | 18,784 | -3.8% | 3.24% | -26.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,781,000 | +24.0% | 54,932 | +23.9% | 3.23% | +0.3% |
JPM | Buy | JPMORGAN CHASE & CO | $11,533,000 | +27.2% | 84,600 | +47.7% | 3.16% | +2.9% |
MSFT | Buy | MICROSOFT CORP | $11,332,000 | +0.3% | 36,756 | +9.4% | 3.11% | -18.9% |
DOW | Buy | DOW INC | $11,316,000 | +94.9% | 177,587 | +73.5% | 3.10% | +57.6% |
NEM | Sell | NEWMONT CORP | $10,995,000 | +3.9% | 138,385 | -18.9% | 3.02% | -16.0% |
KO | Buy | COCA COLA CO | $10,639,000 | +17.4% | 171,598 | +12.1% | 2.92% | -5.0% |
OKE | Buy | ONEOK INC NEW | $10,509,000 | +28.4% | 148,789 | +6.8% | 2.88% | +3.8% |
MDT | Buy | MEDTRONIC PLC | $10,382,000 | +44.3% | 93,571 | +34.5% | 2.85% | +16.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,289,000 | +3.1% | 23,310 | -17.0% | 2.82% | -16.6% |
MRK | Buy | MERCK & CO INC | $10,194,000 | +21.3% | 124,237 | +13.3% | 2.80% | -1.9% |
TXN | Buy | TEXAS INSTRS INC | $10,094,000 | +9.8% | 55,016 | +12.8% | 2.77% | -11.2% |
PRU | Buy | PRUDENTIAL FINL INC | $9,624,000 | +43.2% | 81,442 | +31.2% | 2.64% | +15.8% |
ABT | Buy | ABBOTT LABS | $9,184,000 | -4.2% | 77,595 | +13.9% | 2.52% | -22.5% |
JNJ | Buy | JOHNSON & JOHNSON | $9,099,000 | +5.6% | 51,340 | +1.9% | 2.50% | -14.6% |
MCD | Buy | MCDONALDS CORP | $9,094,000 | +10.0% | 36,778 | +19.3% | 2.50% | -11.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,988,000 | +9.3% | 176,450 | +11.5% | 2.47% | -11.6% |
HD | Buy | HOME DEPOT INC | $8,571,000 | -16.1% | 28,635 | +16.3% | 2.35% | -32.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,273,000 | +64.6% | 184,791 | +91.7% | 2.27% | +33.1% |
CVX | Sell | CHEVRON CORP NEW | $8,272,000 | +33.5% | 50,801 | -3.8% | 2.27% | +8.0% |
VFC | New | V F CORP | $8,129,000 | – | 142,967 | +100.0% | 2.23% | – |
GPC | Buy | GENUINE PARTS CO | $8,036,000 | +17.6% | 63,767 | +30.9% | 2.20% | -4.8% |
TGT | Buy | TARGET CORP | $7,129,000 | +34.9% | 33,592 | +47.1% | 1.96% | +9.2% |
GLW | Buy | CORNING INC | $7,037,000 | +5.5% | 190,665 | +6.5% | 1.93% | -14.6% |
C | Buy | CITIGROUP INC | $7,021,000 | -8.5% | 131,483 | +3.5% | 1.93% | -26.0% |
APD | Buy | AIR PRODS & CHEMS INC | $6,577,000 | +3.8% | 26,317 | +26.4% | 1.80% | -16.1% |
SBUX | Buy | STARBUCKS CORP | $6,379,000 | +3.7% | 70,124 | +33.4% | 1.75% | -16.1% |
WM | Sell | WASTE MGMT INC DEL | $5,603,000 | -36.6% | 35,348 | -33.3% | 1.54% | -48.7% |
GD | Buy | GENERAL DYNAMICS CORP | $5,355,000 | +67.1% | 22,202 | +44.4% | 1.47% | +35.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,397,000 | -44.2% | 93,904 | -40.0% | 1.21% | -54.9% |
CVS | Sell | CVS HEALTH CORP | $4,206,000 | -55.6% | 41,558 | -54.8% | 1.15% | -64.1% |
BAC | Buy | BK OF AMERICA CORP | $2,337,000 | +23.4% | 56,684 | +33.2% | 0.64% | -0.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,099,000 | +22.2% | 12,942 | +29.4% | 0.58% | -1.2% |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,741,000 | – | 28,445 | +100.0% | 0.48% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,558,000 | +351.6% | 560 | +370.6% | 0.43% | +265.0% |
EMR | New | EMERSON ELEC CO | $1,521,000 | – | 15,515 | +100.0% | 0.42% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,415,000 | +5.4% | 12,602 | +5.3% | 0.39% | -14.7% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,387,000 | – | 4,000 | +100.0% | 0.38% | – |
TIP | Buy | ISHARES TRtips bd etf | $1,265,000 | +75.7% | 10,156 | +82.2% | 0.35% | +42.2% |
AMZN | Buy | AMAZON COM INC | $1,239,000 | +463.2% | 380 | +475.8% | 0.34% | +353.3% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,163,000 | – | 14,739 | +100.0% | 0.32% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,059,000 | +11.4% | 2,345 | +17.1% | 0.29% | -9.9% |
GIII | New | G III APPAREL GROUP LTD | $1,001,000 | – | 37,000 | +100.0% | 0.28% | – |
CSCO | Buy | CISCO SYS INC | $958,000 | +327.7% | 17,175 | +385.6% | 0.26% | +246.1% |
V | Buy | VISA INC | $939,000 | +115.4% | 4,236 | +110.3% | 0.26% | +74.3% |
MET | New | METLIFE INC | $903,000 | – | 12,846 | +100.0% | 0.25% | – |
PFE | Buy | PFIZER INC | $896,000 | +156.0% | 17,303 | +192.3% | 0.25% | +106.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $890,000 | +338.4% | 1,745 | +330.9% | 0.24% | +253.6% |
NEE | Buy | NEXTERA ENERGY INC | $888,000 | +100.5% | 10,486 | +120.9% | 0.24% | +62.7% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $850,000 | – | 11,575 | +100.0% | 0.23% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $837,000 | – | 11,457 | +100.0% | 0.23% | – |
PNC | New | PNC FINL SVCS GROUP INC | $830,000 | – | 4,500 | +100.0% | 0.23% | – |
AMN | AMN HEALTHCARE SVCS INC | $815,000 | -14.7% | 7,808 | 0.0% | 0.22% | -30.9% | |
PSTG | New | PURE STORAGE INCcl a | $770,000 | – | 21,795 | +100.0% | 0.21% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $768,000 | – | 2,118 | +100.0% | 0.21% | – |
D | Buy | DOMINION ENERGY INC | $738,000 | +214.0% | 8,685 | +191.0% | 0.20% | +152.5% |
COST | New | COSTCO WHSL CORP NEW | $726,000 | – | 1,261 | +100.0% | 0.20% | – |
LLY | Buy | LILLY ELI & CO | $704,000 | +86.2% | 2,460 | +79.8% | 0.19% | +50.8% |
ORCL | New | ORACLE CORP | $702,000 | – | 8,484 | +100.0% | 0.19% | – |
ED | New | CONSOLIDATED EDISON INC | $694,000 | – | 7,325 | +100.0% | 0.19% | – |
GLD | New | SPDR GOLD TR | $683,000 | – | 3,783 | +100.0% | 0.19% | – |
ISRG | New | INTUITIVE SURGICAL INC | $662,000 | – | 2,195 | +100.0% | 0.18% | – |
NVDA | New | NVIDIA CORPORATION | $641,000 | – | 2,351 | +100.0% | 0.18% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $611,000 | +139.6% | 1,246 | +152.7% | 0.17% | +95.3% |
ABB | New | ABB LTDsponsored adr | $610,000 | – | 18,850 | +100.0% | 0.17% | – |
PG | Buy | PROCTER AND GAMBLE CO | $581,000 | +11.9% | 3,805 | +19.9% | 0.16% | -9.7% |
FB | New | META PLATFORMS INCcl a | $534,000 | – | 2,400 | +100.0% | 0.15% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $517,000 | – | 3,980 | +100.0% | 0.14% | – |
IWM | New | ISHARES TRrussell 2000 etf | $511,000 | – | 2,490 | +100.0% | 0.14% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $503,000 | – | 852 | +100.0% | 0.14% | – |
ACI | New | ALBERTSONS COS INC | $499,000 | – | 15,000 | +100.0% | 0.14% | – |
NKE | Buy | NIKE INCcl b | $495,000 | -12.1% | 3,681 | +9.0% | 0.14% | -28.8% |
DIS | Buy | DISNEY WALT CO | $486,000 | +27.6% | 3,540 | +44.0% | 0.13% | +3.1% |
STLD | New | STEEL DYNAMICS INC | $478,000 | – | 5,730 | +100.0% | 0.13% | – |
DSI | New | ISHARES TRmsci kld400 soc | $444,000 | – | 5,125 | +100.0% | 0.12% | – |
TROW | New | PRICE T ROWE GROUP INC | $430,000 | – | 2,845 | +100.0% | 0.12% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $428,000 | – | 4,420 | +100.0% | 0.12% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $411,000 | – | 3,595 | +100.0% | 0.11% | – |
AAP | New | ADVANCE AUTO PARTS INC | $396,000 | – | 1,913 | +100.0% | 0.11% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +16.1% | 1,124 | -1.7% | 0.11% | -6.0% |
KMB | New | KIMBERLY-CLARK CORP | $375,000 | – | 3,042 | +100.0% | 0.10% | – |
MMM | New | 3M CO | $361,000 | – | 2,428 | +100.0% | 0.10% | – |
ITW | New | ILLINOIS TOOL WKS INC | $356,000 | – | 1,700 | +100.0% | 0.10% | – |
CW | Sell | CURTISS WRIGHT CORP | $324,000 | +7.3% | 2,156 | -1.1% | 0.09% | -12.7% |
BA | Sell | BOEING CO | $308,000 | -6.4% | 1,609 | -1.4% | 0.08% | -25.0% |
IJR | New | ISHARES TRcore s&p scp etf | $291,000 | – | 2,699 | +100.0% | 0.08% | – |
USB | New | US BANCORP DEL | $290,000 | – | 5,459 | +100.0% | 0.08% | – |
DHR | Sell | DANAHER CORPORATION | $273,000 | -15.5% | 929 | -5.5% | 0.08% | -31.8% |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $266,000 | – | 12,700 | +100.0% | 0.07% | – |
XOM | New | EXXON MOBIL CORP | $256,000 | – | 3,100 | +100.0% | 0.07% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $256,000 | – | 1,730 | +100.0% | 0.07% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $230,000 | -1.7% | 5,990 | 0.0% | 0.06% | -20.3% | |
MU | New | MICRON TECHNOLOGY INC | $226,000 | – | 2,899 | +100.0% | 0.06% | – |
PVH | New | PVH CORPORATION | $222,000 | – | 2,900 | +100.0% | 0.06% | – |
MAT | New | MATTEL INC | $222,000 | – | 10,000 | +100.0% | 0.06% | – |
GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 75 | +100.0% | 0.06% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | -2.8% | 1,528 | 0.0% | 0.06% | -21.9% | |
XELB | New | XCEL BRANDS INC | $106,000 | – | 71,000 | +100.0% | 0.03% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $18,000 | – | 12,920 | +100.0% | 0.01% | – |
INUV | New | INUVO INC | $6,000 | – | 12,501 | +100.0% | 0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -531 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.