$363 Million is the total value of Miramar Capital, LLC's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $16,754,000 | +1.3% | 113,493 | +5.1% | 4.61% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,354,000 | +22.4% | 126,052 | +6.2% | 4.50% | +19.0% |
| PEP | Buy | PEPSICO INC | $15,584,000 | +9.5% | 87,280 | +2.2% | 4.29% | +6.5% |
| AAPL | Buy | APPLE INC | $14,620,000 | +5.4% | 108,398 | +6.8% | 4.02% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $13,658,000 | +5.0% | 60,835 | +20.1% | 3.76% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,242,000 | -8.5% | 80,736 | +1.9% | 3.64% | -11.0% |
| GLW | Buy | CORNING INC | $12,428,000 | +6.5% | 387,643 | +4.6% | 3.42% | +3.5% |
| OKE | Buy | ONEOK INC NEW | $11,939,000 | +24.0% | 196,173 | +13.1% | 3.29% | +20.6% |
| GPC | Sell | GENUINE PARTS CO | $11,928,000 | +33.3% | 66,870 | -0.6% | 3.28% | +29.7% |
| KO | Buy | COCA COLA CO | $11,912,000 | +3.0% | 202,695 | +10.3% | 3.28% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $11,785,000 | +14.0% | 42,424 | +1.3% | 3.24% | +10.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,530,000 | +9.1% | 112,571 | +1.9% | 3.17% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,524,000 | -0.9% | 312,381 | +1.8% | 3.17% | -3.6% |
| MRK | Sell | MERCK & CO INC | $11,446,000 | -5.9% | 112,672 | -15.5% | 3.15% | -8.5% |
| TXN | Buy | TEXAS INSTRS INC | $10,704,000 | +9.7% | 64,877 | +2.2% | 2.95% | +6.7% |
| HD | Buy | HOME DEPOT INC | $10,151,000 | +8.5% | 35,399 | +3.8% | 2.79% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,058,000 | +26.3% | 56,529 | +2.7% | 2.77% | +22.8% |
| DOW | Buy | DOW INC | $9,898,000 | +2.6% | 207,596 | +11.1% | 2.72% | -0.2% |
| AVGO | Buy | BROADCOM INC | $9,877,000 | +6.0% | 21,039 | +9.7% | 2.72% | +3.1% |
| ABT | Buy | ABBOTT LABS | $9,690,000 | -2.5% | 97,431 | +6.5% | 2.67% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,417,000 | -2.7% | 54,608 | +0.1% | 2.59% | -5.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,284,000 | +36.6% | 52,945 | +34.8% | 2.56% | +32.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,176,000 | +12.8% | 18,913 | -0.0% | 2.53% | +9.7% |
| TGT | Buy | TARGET CORP | $8,865,000 | +12.3% | 57,948 | +3.7% | 2.44% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $8,850,000 | -9.3% | 111,611 | +2.7% | 2.44% | -11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,648,000 | +19.1% | 30,871 | +2.2% | 2.38% | +15.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,561,000 | +14.0% | 30,303 | +1.1% | 2.08% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $7,543,000 | +20.6% | 82,316 | +0.5% | 2.08% | +17.2% |
| WM | Buy | WASTE MGMT INC DEL | $6,843,000 | +10.4% | 43,257 | +6.7% | 1.88% | +7.4% |
| USB | Buy | US BANCORP DEL | $4,066,000 | +1463.8% | 94,032 | +1563.7% | 1.12% | +1412.2% |
| UNP | New | UNION PAC CORP | $3,754,000 | – | 18,454 | +100.0% | 1.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,939,000 | +2.4% | 13,213 | +0.1% | 0.53% | -0.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,885,000 | +151.7% | 107,000 | +189.2% | 0.52% | +144.8% |
| VFC | Sell | V F CORP | $1,421,000 | -83.2% | 52,812 | -72.4% | 0.39% | -83.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,301,000 | +5.7% | 4,000 | 0.0% | 0.36% | +2.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,203,000 | -5.3% | 11,321 | -9.4% | 0.33% | -7.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,150,000 | -28.3% | 31,495 | -38.8% | 0.32% | -30.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,100,000 | -33.1% | 21,995 | -23.6% | 0.30% | -34.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,091,000 | +15.3% | 14,788 | +12.0% | 0.30% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $956,000 | +9.9% | 2,556 | +10.9% | 0.26% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $954,000 | +1.6% | 9,580 | -5.5% | 0.26% | -1.1% |
| AMN | AMN HEALTHCARE SVCS INC | $939,000 | +9.6% | 7,808 | 0.0% | 0.26% | +6.2% | |
| MET | Sell | METLIFE INC | $930,000 | +9.7% | 12,786 | -5.4% | 0.26% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $899,000 | -1.0% | 11,273 | -4.4% | 0.25% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $879,000 | +0.9% | 1,626 | -4.1% | 0.24% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $873,000 | +12.6% | 2,402 | +0.5% | 0.24% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $829,000 | +1.5% | 10,603 | +0.5% | 0.23% | -1.3% |
| PFE | Sell | PFIZER INC | $774,000 | -14.9% | 16,573 | -4.5% | 0.21% | -17.4% |
| V | Sell | VISA INC | $724,000 | -9.8% | 3,731 | -8.5% | 0.20% | -12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $646,000 | -9.5% | 4,150 | -8.3% | 0.18% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $632,000 | -1.9% | 1,290 | -4.0% | 0.17% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $627,000 | -8.5% | 14,270 | -11.2% | 0.17% | -10.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $624,000 | -19.3% | 6,975 | -39.7% | 0.17% | -21.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $603,000 | -13.5% | 6,875 | -6.1% | 0.17% | -15.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $604,000 | -5.3% | 2,295 | +0.7% | 0.17% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $584,000 | +13.6% | 1,344 | +8.0% | 0.16% | +11.0% |
| GLD | Sell | SPDR GOLD TR | $536,000 | -15.9% | 3,380 | -10.7% | 0.15% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $522,000 | -25.7% | 6,060 | -8.5% | 0.14% | -27.6% |
| NKE | Buy | NIKE INCcl b | $511,000 | +53.0% | 5,543 | +69.5% | 0.14% | +48.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | -15.6% | 3,311 | -13.3% | 0.12% | -18.3% |
| ACI | Buy | ALBERTSONS COS INC | $427,000 | +6.5% | 21,000 | +40.0% | 0.12% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $418,000 | -66.1% | 4,640 | -70.1% | 0.12% | -67.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $411,000 | -27.5% | 4,705 | +1709.6% | 0.11% | -29.4% |
| CW | Sell | CURTISS WRIGHT CORP | $362,000 | +30.7% | 2,066 | -1.4% | 0.10% | +28.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | +5.5% | 1,259 | 0.0% | 0.10% | +3.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $360,000 | +15.4% | 1,700 | -0.6% | 0.10% | +12.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $355,000 | +2.6% | 11,980 | -10.9% | 0.10% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $344,000 | +28.4% | 3,163 | +0.9% | 0.10% | +25.0% |
| NEM | Sell | NEWMONT CORP | $332,000 | -96.5% | 7,666 | -95.2% | 0.09% | -96.6% |
| TIP | Sell | ISHARES TRtips bd etf | $323,000 | -72.5% | 3,060 | -70.3% | 0.09% | -73.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $321,000 | -13.2% | 2,354 | -8.6% | 0.09% | -16.2% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $309,000 | +25.6% | 12,700 | 0.0% | 0.08% | +21.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $297,000 | -24.0% | 2,400 | -17.1% | 0.08% | -26.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $289,000 | -35.6% | 1,655 | -37.6% | 0.08% | -37.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $291,000 | -34.5% | 600 | -26.6% | 0.08% | -36.5% |
| DIS | Sell | DISNEY WALT CO | $274,000 | -14.4% | 3,153 | -7.0% | 0.08% | -17.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $266,000 | -13.1% | 2,480 | -8.0% | 0.07% | -16.1% |
| QRTEA | New | QURATE RETAIL INC | $262,000 | – | 160,000 | +100.0% | 0.07% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $252,000 | -38.1% | 2,045 | -43.1% | 0.07% | -40.0% |
| NVDA | Sell | NVIDIA CORPORATION | $228,000 | -14.9% | 1,652 | -6.5% | 0.06% | -17.1% |
| BA | Sell | BOEING CO | $220,000 | +7.3% | 1,303 | -13.2% | 0.06% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $221,000 | -9.1% | 894 | -6.9% | 0.06% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,000 | -75.7% | 5,829 | -67.2% | 0.06% | -76.5% |
| STLD | Sell | STEEL DYNAMICS INC | $203,000 | -23.7% | 2,200 | -45.3% | 0.06% | -25.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,000 | – | 5,990 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 1,528 | +100.0% | 0.06% | – |
| MAT | MATTEL INC | $171,000 | -23.3% | 10,000 | 0.0% | 0.05% | -25.4% | |
| XELB | XCEL BRANDS INC | $63,000 | -25.0% | 71,000 | 0.0% | 0.02% | -29.2% | |
| INUV | INUVO INC | $5,000 | -16.7% | 12,501 | 0.0% | 0.00% | -50.0% | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -931 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,555 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,850 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,741 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,428 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,288 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,180 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,949 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,941 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.