$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 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $11,762,977 | +19.1% | 21,038 | -0.0% | 3.08% | +13.4% |
GPC | Sell | GENUINE PARTS CO | $11,555,416 | -3.1% | 66,598 | -0.4% | 3.03% | -7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $9,644,202 | +2.4% | 54,595 | -0.0% | 2.53% | -2.5% |
APD | Sell | AIR PRODS & CHEMS INC | $9,500,572 | +9.9% | 30,820 | -0.2% | 2.49% | +4.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,171,304 | -0.1% | 18,852 | -0.3% | 2.40% | -4.8% |
SBUX | Sell | STARBUCKS CORP | $8,163,959 | +8.2% | 82,298 | -0.0% | 2.14% | +3.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,925,954 | -0.7% | 12,683 | -4.0% | 0.50% | -5.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,191,825 | -0.9% | 11,014 | -2.7% | 0.31% | -5.7% |
BAC | Sell | BANK AMERICA CORP | $1,037,650 | -9.8% | 31,330 | -0.5% | 0.27% | -14.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $816,622 | -7.1% | 1,540 | -5.3% | 0.21% | -11.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $796,702 | -11.4% | 11,073 | -1.8% | 0.21% | -15.4% |
MET | Sell | METLIFE INC | $585,690 | -37.0% | 8,093 | -36.7% | 0.15% | -39.8% |
PFE | Sell | PFIZER INC | $588,286 | -24.0% | 11,481 | -30.7% | 0.15% | -27.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $504,601 | -16.5% | 1,895 | -17.4% | 0.13% | -20.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $385,058 | -40.4% | 2,438 | -41.3% | 0.10% | -43.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $375,542 | -39.8% | 4,475 | -35.8% | 0.10% | -43.0% |
PG | Sell | PROCTER AND GAMBLE CO | $341,616 | +6.4% | 2,254 | -4.2% | 0.09% | +2.3% |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,829 | -100.0% | -0.06% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,480 | -100.0% | -0.07% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -7,666 | -100.0% | -0.09% | – |
VFC | Exit | V F CORP | $0 | – | -52,812 | -100.0% | -0.39% | – |
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.