$381 Million is the total value of Miramar Capital, LLC's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $18,343,859 | +9.5% | 113,507 | +0.0% | 4.81% | +4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $16,980,542 | +3.8% | 126,626 | +0.5% | 4.45% | -1.1% |
PEP | Buy | PEPSICO INC | $15,783,174 | +1.3% | 87,364 | +0.1% | 4.14% | -3.6% |
MSFT | Buy | MICROSOFT CORP | $15,075,997 | +10.4% | 62,864 | +3.3% | 3.95% | +5.1% |
AAPL | Buy | APPLE INC | $14,412,871 | -1.4% | 110,928 | +2.3% | 3.78% | -6.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,161,522 | +6.9% | 81,463 | +0.9% | 3.71% | +1.8% |
OKE | Buy | ONEOK INC NEW | $12,950,916 | +8.5% | 197,122 | +0.5% | 3.40% | +3.3% |
KO | Buy | COCA COLA CO | $12,923,771 | +8.5% | 203,172 | +0.2% | 3.39% | +3.3% |
GLW | Buy | CORNING INC | $12,802,606 | +3.0% | 400,833 | +3.4% | 3.36% | -1.9% |
MRK | Buy | MERCK & CO INC | $12,520,075 | +9.4% | 112,844 | +0.2% | 3.28% | +4.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,843,269 | +2.8% | 317,004 | +1.5% | 3.10% | -2.1% |
PRU | Buy | PRUDENTIAL FINL INC | $11,752,393 | +1.9% | 118,162 | +5.0% | 3.08% | -2.9% |
HD | Buy | HOME DEPOT INC | $11,290,411 | +11.2% | 35,745 | +1.0% | 2.96% | +5.9% |
MCD | Buy | MCDONALDS CORP | $11,227,164 | -4.7% | 42,603 | +0.4% | 2.94% | -9.3% |
TXN | Buy | TEXAS INSTRS INC | $10,856,437 | +1.4% | 65,709 | +1.3% | 2.85% | -3.4% |
ABT | Buy | ABBOTT LABS | $10,780,496 | +11.3% | 98,192 | +0.8% | 2.83% | +6.0% |
DOW | Buy | DOW INC | $10,576,861 | +6.9% | 209,900 | +1.1% | 2.77% | +1.8% |
CVX | Buy | CHEVRON CORP NEW | $10,207,417 | +1.5% | 56,869 | +0.6% | 2.68% | -3.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $10,161,831 | +9.5% | 69,114 | +30.5% | 2.66% | +4.2% |
MDT | Buy | MEDTRONIC PLC | $9,898,961 | +11.9% | 127,367 | +14.1% | 2.60% | +6.5% |
TGT | Buy | TARGET CORP | $9,554,504 | +7.8% | 64,107 | +10.6% | 2.50% | +2.7% |
USB | Buy | US BANCORP DEL | $7,827,079 | +92.5% | 179,479 | +90.9% | 2.05% | +83.4% |
GD | Buy | GENERAL DYNAMICS CORP | $7,593,903 | +0.4% | 30,607 | +1.0% | 1.99% | -4.3% |
WM | Buy | WASTE MGMT INC DEL | $6,868,202 | +0.4% | 43,780 | +1.2% | 1.80% | -4.5% |
UNP | Buy | UNION PAC CORP | $3,862,891 | +2.9% | 18,655 | +1.1% | 1.01% | -1.9% |
GIII | Buy | G III APPAREL GROUP LTD | $1,638,345 | -13.1% | 119,500 | +11.7% | 0.43% | -17.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,208,892 | +10.8% | 16,003 | +8.2% | 0.32% | +5.7% |
NEE | Buy | NEXTERA ENERGY INC | $915,838 | +10.5% | 10,955 | +3.3% | 0.24% | +5.3% |
V | Buy | VISA INC | $800,707 | +10.6% | 3,854 | +3.3% | 0.21% | +5.5% |
NKE | Buy | NIKE INCcl b | $688,721 | +34.8% | 5,886 | +6.2% | 0.18% | +28.4% |
COST | Buy | COSTCO WHSL CORP NEW | $625,405 | -1.0% | 1,370 | +6.2% | 0.16% | -5.7% |
AMZN | Buy | AMAZON COM INC | $559,188 | +7.1% | 6,657 | +9.9% | 0.15% | +2.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $501,588 | +22.0% | 5,685 | +20.8% | 0.13% | +15.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $349,688 | +20.2% | 635 | +5.8% | 0.09% | +15.0% |
NVDA | Buy | NVIDIA CORPORATION | $286,142 | +25.5% | 1,958 | +18.5% | 0.08% | +19.0% |
DIS | Buy | DISNEY WALT CO | $278,479 | +1.6% | 3,205 | +1.6% | 0.07% | -2.7% |
DHR | Buy | DANAHER CORPORATION | $276,833 | +25.3% | 1,043 | +16.7% | 0.07% | +19.7% |
FB | New | META PLATFORMS INCcl a | $209,512 | – | 1,741 | +100.0% | 0.06% | – |
PVH | New | PVH CORPORATION | $204,711 | – | 2,900 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.