$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 10.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $511,000 | +53.0% | 5,543 | +69.5% | 0.14% | +48.4% |
| ACI | Buy | ALBERTSONS COS INC | $427,000 | +6.5% | 21,000 | +40.0% | 0.12% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $411,000 | -27.5% | 4,705 | +1709.6% | 0.11% | -29.4% |
| XOM | Buy | EXXON MOBIL CORP | $344,000 | +28.4% | 3,163 | +0.9% | 0.10% | +25.0% |
| QRTEA | New | QURATE RETAIL INC | $262,000 | – | 160,000 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.