$353 Million is the total value of Miramar Capital, LLC's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $16,546,000 | -2.0% | 108,031 | +3.7% | 4.68% | +1.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,466,000 | +22.8% | 79,246 | +44.3% | 4.10% | +26.7% |
PEP | Buy | PEPSICO INC | $14,238,000 | +7.3% | 85,431 | +7.7% | 4.03% | +10.7% |
AAPL | Buy | APPLE INC | $13,877,000 | -11.5% | 101,497 | +13.0% | 3.93% | -8.7% |
JPM | Buy | JPMORGAN CHASE & CO | $13,365,000 | +15.9% | 118,680 | +40.3% | 3.78% | +19.6% |
MSFT | Buy | MICROSOFT CORP | $13,008,000 | +14.8% | 50,649 | +37.8% | 3.68% | +18.4% |
MRK | Buy | MERCK & CO INC | $12,159,000 | +19.3% | 133,362 | +7.3% | 3.44% | +23.1% |
GLW | Buy | CORNING INC | $11,673,000 | +65.9% | 370,464 | +94.3% | 3.30% | +71.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,624,000 | +40.5% | 306,711 | +66.0% | 3.29% | +44.9% |
KO | Buy | COCA COLA CO | $11,565,000 | +8.7% | 183,827 | +7.1% | 3.27% | +12.2% |
PRU | Buy | PRUDENTIAL FINL INC | $10,573,000 | +9.9% | 110,500 | +35.7% | 2.99% | +13.4% |
MCD | Buy | MCDONALDS CORP | $10,341,000 | +13.7% | 41,887 | +13.9% | 2.93% | +17.3% |
ABT | Buy | ABBOTT LABS | $9,939,000 | +8.2% | 91,473 | +17.9% | 2.81% | +11.7% |
TXN | Buy | TEXAS INSTRS INC | $9,757,000 | -3.3% | 63,504 | +15.4% | 2.76% | -0.3% |
MDT | Buy | MEDTRONIC PLC | $9,755,000 | -6.0% | 108,692 | +16.2% | 2.76% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $9,680,000 | +6.4% | 54,533 | +6.2% | 2.74% | +9.8% |
DOW | Buy | DOW INC | $9,644,000 | -14.8% | 186,873 | +5.2% | 2.73% | -12.0% |
OKE | Buy | ONEOK INC NEW | $9,629,000 | -8.4% | 173,498 | +16.6% | 2.73% | -5.4% |
NEM | Buy | NEWMONT CORP | $9,457,000 | -14.0% | 158,488 | +14.5% | 2.68% | -11.2% |
HD | Buy | HOME DEPOT INC | $9,354,000 | +9.1% | 34,107 | +19.1% | 2.65% | +12.6% |
AVGO | Buy | BROADCOM INC | $9,319,000 | -21.2% | 19,182 | +2.1% | 2.64% | -18.7% |
GPC | Buy | GENUINE PARTS CO | $8,945,000 | +11.3% | 67,253 | +5.5% | 2.53% | +14.8% |
VFC | Buy | V F CORP | $8,438,000 | +3.8% | 191,025 | +33.6% | 2.39% | +7.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,132,000 | -21.0% | 18,914 | -18.9% | 2.30% | -18.5% |
CVX | Buy | CHEVRON CORP NEW | $7,966,000 | -3.7% | 55,022 | +8.3% | 2.26% | -0.6% |
TGT | Buy | TARGET CORP | $7,891,000 | +10.7% | 55,875 | +66.3% | 2.23% | +14.2% |
APD | Buy | AIR PRODS & CHEMS INC | $7,262,000 | +10.4% | 30,197 | +14.7% | 2.06% | +14.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $6,798,000 | +1616.7% | 39,275 | +1953.1% | 1.92% | +1665.1% |
GD | Buy | GENERAL DYNAMICS CORP | $6,634,000 | +23.9% | 29,985 | +35.1% | 1.88% | +27.8% |
SBUX | Buy | STARBUCKS CORP | $6,255,000 | -1.9% | 81,888 | +16.8% | 1.77% | +1.2% |
WM | Buy | WASTE MGMT INC DEL | $6,200,000 | +10.7% | 40,531 | +14.7% | 1.76% | +14.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,894,000 | -9.8% | 13,201 | +2.0% | 0.54% | -6.9% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,644,000 | -5.6% | 28,795 | +1.2% | 0.46% | -2.7% |
BAC | Sell | BK OF AMERICA CORP | $1,603,000 | -31.4% | 51,504 | -9.1% | 0.45% | -29.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,270,000 | -10.2% | 12,490 | -0.9% | 0.36% | -7.5% |
EMR | EMERSON ELEC CO | $1,234,000 | -18.9% | 15,515 | 0.0% | 0.35% | -16.3% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,231,000 | -11.2% | 4,000 | 0.0% | 0.35% | -8.4% | |
TIP | Buy | ISHARES TRtips bd etf | $1,174,000 | -7.2% | 10,305 | +1.5% | 0.33% | -4.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $946,000 | -18.7% | 13,205 | -10.4% | 0.27% | -16.0% |
CVS | Sell | CVS HEALTH CORP | $939,000 | -77.7% | 10,136 | -75.6% | 0.27% | -76.9% |
PFE | Buy | PFIZER INC | $910,000 | +1.6% | 17,362 | +0.3% | 0.26% | +4.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $908,000 | +8.5% | 11,791 | +2.9% | 0.26% | +11.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $901,000 | -90.0% | 17,749 | -89.9% | 0.26% | -89.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $871,000 | -2.1% | 1,695 | -2.9% | 0.25% | +1.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $870,000 | -17.8% | 2,305 | -1.7% | 0.25% | -15.5% |
AMN | AMN HEALTHCARE SVCS INC | $857,000 | +5.2% | 7,808 | 0.0% | 0.24% | +8.5% | |
MET | Buy | METLIFE INC | $848,000 | -6.1% | 13,511 | +5.2% | 0.24% | -3.2% |
NEE | Buy | NEXTERA ENERGY INC | $817,000 | -8.0% | 10,547 | +0.6% | 0.23% | -5.3% |
V | Sell | VISA INC | $803,000 | -14.5% | 4,076 | -3.8% | 0.23% | -12.0% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $773,000 | -9.1% | 11,575 | 0.0% | 0.22% | -6.0% | |
LLY | Sell | LILLY ELI & CO | $775,000 | +10.1% | 2,391 | -2.8% | 0.22% | +13.5% |
GIII | G III APPAREL GROUP LTD | $749,000 | -25.2% | 37,000 | 0.0% | 0.21% | -22.9% | |
D | Buy | DOMINION ENERGY INC | $714,000 | -3.3% | 8,941 | +2.9% | 0.20% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $714,000 | -14.0% | 4,524 | +0.5% | 0.20% | -11.4% |
AMZN | Buy | AMAZON COM INC | $703,000 | -43.3% | 6,620 | +1642.1% | 0.20% | -41.5% |
ED | CONSOLIDATED EDISON INC | $697,000 | +0.4% | 7,325 | 0.0% | 0.20% | +3.7% | |
CSCO | Sell | CISCO SYS INC | $685,000 | -28.5% | 16,070 | -6.4% | 0.19% | -26.2% |
COST | Buy | COSTCO WHSL CORP NEW | $644,000 | -11.3% | 1,344 | +6.6% | 0.18% | -8.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $638,000 | -16.9% | 2,278 | +7.6% | 0.18% | -14.2% |
GLD | SPDR GOLD TR | $637,000 | -6.7% | 3,783 | 0.0% | 0.18% | -3.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $567,000 | -63.6% | 260 | -53.6% | 0.16% | -62.5% |
ORCL | Sell | ORACLE CORP | $555,000 | -20.9% | 7,949 | -6.3% | 0.16% | -18.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $539,000 | +4.3% | 3,817 | -4.1% | 0.15% | +7.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $514,000 | -15.9% | 1,244 | -0.2% | 0.14% | -13.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $449,000 | -12.1% | 2,652 | +6.5% | 0.13% | -9.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $444,000 | -11.7% | 817 | -4.1% | 0.13% | -8.7% |
CBOE | CBOE GLOBAL MKTS INC | $407,000 | -1.0% | 3,595 | 0.0% | 0.12% | +1.8% | |
ACI | ALBERTSONS COS INC | $401,000 | -19.6% | 15,000 | 0.0% | 0.11% | -16.8% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $401,000 | -39.4% | 2,000 | -8.9% | 0.11% | -37.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $391,000 | +4.3% | 2,895 | -4.8% | 0.11% | +7.8% |
PG | Sell | PROCTER AND GAMBLE CO | $370,000 | -36.3% | 2,575 | -32.3% | 0.10% | -34.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $372,000 | -16.2% | 5,180 | +1.1% | 0.10% | -13.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $364,000 | -91.7% | 9,288 | -90.1% | 0.10% | -91.5% |
PSTG | Sell | PURE STORAGE INCcl a | $346,000 | -55.1% | 13,445 | -38.3% | 0.10% | -53.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -13.4% | 1,259 | +12.0% | 0.10% | -11.0% |
NKE | Sell | NIKE INCcl b | $334,000 | -32.5% | 3,270 | -11.2% | 0.10% | -30.1% |
DIS | Sell | DISNEY WALT CO | $320,000 | -34.2% | 3,390 | -4.2% | 0.09% | -31.6% |
MMM | 3M CO | $314,000 | -13.0% | 2,428 | 0.0% | 0.09% | -10.1% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $312,000 | -12.4% | 1,710 | +0.6% | 0.09% | -10.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $306,000 | -28.8% | 2,695 | -5.3% | 0.09% | -26.3% |
FB | Sell | META PLATFORMS INCcl a | $281,000 | -47.4% | 1,741 | -27.5% | 0.08% | -45.2% |
CW | Sell | CURTISS WRIGHT CORP | $277,000 | -14.5% | 2,096 | -2.8% | 0.08% | -12.4% |
XOM | Buy | EXXON MOBIL CORP | $268,000 | +4.7% | 3,135 | +1.1% | 0.08% | +8.6% |
NVDA | Sell | NVIDIA CORPORATION | $268,000 | -58.2% | 1,766 | -24.9% | 0.08% | -56.8% |
STLD | Sell | STEEL DYNAMICS INC | $266,000 | -44.4% | 4,025 | -29.8% | 0.08% | -42.7% |
USB | Buy | US BANCORP DEL | $260,000 | -10.3% | 5,652 | +3.5% | 0.07% | -7.5% |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $246,000 | -7.5% | 12,700 | 0.0% | 0.07% | -4.1% | |
DHR | Buy | DANAHER CORPORATION | $243,000 | -11.0% | 960 | +3.3% | 0.07% | -8.0% |
ABB | Sell | ABB LTDsponsored adr | $237,000 | -61.1% | 8,850 | -53.1% | 0.07% | -59.9% |
MAT | MATTEL INC | $223,000 | +0.5% | 10,000 | 0.0% | 0.06% | +3.3% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $205,000 | -19.9% | 1,555 | -10.1% | 0.06% | -17.1% |
IWF | New | ISHARES TRrus 1000 grw etf | $204,000 | – | 931 | +100.0% | 0.06% | – |
BA | Sell | BOEING CO | $205,000 | -33.4% | 1,501 | -6.7% | 0.06% | -31.0% |
XELB | XCEL BRANDS INC | $84,000 | -20.8% | 71,000 | 0.0% | 0.02% | -17.2% | |
ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $13,000 | -27.8% | 11,920 | -7.7% | 0.00% | -20.0% |
INUV | INUVO INC | $6,000 | 0.0% | 12,501 | 0.0% | 0.00% | 0.0% | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75 | -100.0% | -0.06% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,528 | -100.0% | -0.06% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -2,900 | -100.0% | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,899 | -100.0% | -0.06% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,990 | -100.0% | -0.06% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,699 | -100.0% | -0.08% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,420 | -100.0% | -0.12% | – |
C | Exit | CITIGROUP INC | $0 | – | -131,483 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.