$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,325,320 | +1.9% | 4,000 | 0.0% | 0.35% | -3.1% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,163,975 | +5.8% | 21,995 | 0.0% | 0.30% | +0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $977,491 | +2.2% | 2,556 | 0.0% | 0.26% | -2.7% | |
| CVS | CVS HEALTH CORP | $892,760 | -6.4% | 9,580 | 0.0% | 0.23% | -11.0% | |
| LLY | LILLY ELI & CO | $878,748 | +0.7% | 2,402 | 0.0% | 0.23% | -4.2% | |
| AMN | AMN HEALTHCARE SVCS INC | $802,819 | -14.5% | 7,808 | 0.0% | 0.21% | -18.6% | |
| CSCO | CISCO SYS INC | $679,823 | +8.4% | 14,270 | 0.0% | 0.18% | +2.9% | |
| ED | CONSOLIDATED EDISON INC | $655,256 | +8.7% | 6,875 | 0.0% | 0.17% | +3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $595,110 | +1.9% | 1,344 | 0.0% | 0.16% | -3.1% | |
| GLD | SPDR GOLD TR | $573,383 | +7.0% | 3,380 | 0.0% | 0.15% | +1.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $466,487 | +2.5% | 3,311 | 0.0% | 0.12% | -2.4% | |
| EMR | EMERSON ELEC CO | $445,718 | +6.6% | 4,640 | 0.0% | 0.12% | +1.7% | |
| ACI | ALBERTSONS COS INC | $435,540 | +2.0% | 21,000 | 0.0% | 0.11% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,905 | +7.1% | 1,259 | 0.0% | 0.10% | +2.0% | |
| ITW | ILLINOIS TOOL WKS INC | $374,510 | +4.0% | 1,700 | 0.0% | 0.10% | -1.0% | |
| XOM | EXXON MOBIL CORP | $348,879 | +1.4% | 3,163 | 0.0% | 0.09% | -4.2% | |
| CW | CURTISS WRIGHT CORP | $345,001 | -4.7% | 2,066 | 0.0% | 0.09% | -10.0% | |
| TIP | ISHARES TRtips bd etf | $325,706 | +0.8% | 3,060 | 0.0% | 0.08% | -4.5% | |
| KMB | KIMBERLY-CLARK CORP | $325,800 | +9.7% | 2,400 | 0.0% | 0.08% | +3.7% | |
| PSTG | PURE STORAGE INCcl a | $320,585 | -9.7% | 11,980 | 0.0% | 0.08% | -14.3% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $302,768 | -2.0% | 12,700 | 0.0% | 0.08% | -7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $288,566 | -0.2% | 1,655 | 0.0% | 0.08% | -5.0% | |
| QRTEA | QURATE RETAIL INC | $260,800 | -0.5% | 160,000 | 0.0% | 0.07% | -5.6% | |
| CBOE | CBOE GLOBAL MKTS INC | $256,586 | +1.8% | 2,045 | 0.0% | 0.07% | -2.9% | |
| BA | BOEING CO | $248,208 | +12.8% | 1,303 | 0.0% | 0.06% | +6.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $207,579 | +3.3% | 1,528 | 0.0% | 0.05% | -1.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $204,858 | +0.9% | 5,990 | 0.0% | 0.05% | -3.6% | |
| MAT | MATTEL INC | $178,400 | +4.3% | 10,000 | 0.0% | 0.05% | 0.0% | |
| XELB | XCEL BRANDS INC | $49,714 | -21.1% | 71,000 | 0.0% | 0.01% | -23.5% | |
| INUV | INUVO INC | $2,769 | -44.6% | 12,501 | 0.0% | 0.00% | 0.0% |
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.