$389 Million is the total value of Miramar Capital, LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $18,214,550 | -0.7% | 114,291 | +0.7% | 4.68% | -2.6% |
| AAPL | Sell | APPLE INC | $18,026,204 | +25.1% | 109,316 | -1.5% | 4.64% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $17,962,474 | +19.1% | 62,305 | -0.9% | 4.62% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,542,329 | -2.6% | 126,946 | +0.3% | 4.25% | -4.4% |
| PEP | Buy | PEPSICO INC | $16,074,297 | +1.8% | 88,175 | +0.9% | 4.13% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,067,215 | +13.5% | 82,825 | +1.7% | 4.13% | +11.3% |
| GLW | Buy | CORNING INC | $14,332,535 | +12.0% | 406,251 | +1.4% | 3.69% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,620,923 | +33.4% | 83,482 | +46.8% | 3.50% | +30.9% |
| USB | Buy | US BANCORP DEL | $13,377,362 | +70.9% | 371,078 | +106.8% | 3.44% | +67.6% |
| AVGO | Sell | BROADCOM INC | $13,113,719 | +11.5% | 20,441 | -2.8% | 3.37% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $12,631,700 | +27.6% | 156,682 | +23.0% | 3.25% | +25.2% |
| OKE | Sell | ONEOK INC NEW | $12,449,710 | -3.9% | 195,935 | -0.6% | 3.20% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $12,200,391 | +12.4% | 65,590 | -0.2% | 3.14% | +10.2% |
| DOW | Buy | DOW INC | $12,098,226 | +14.4% | 220,690 | +5.1% | 3.11% | +12.2% |
| MCD | Buy | MCDONALDS CORP | $12,067,963 | +7.5% | 43,160 | +1.3% | 3.10% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,018,314 | +1.5% | 347,551 | +9.6% | 3.09% | -0.5% |
| ABT | Buy | ABBOTT LABS | $11,844,480 | +9.9% | 116,971 | +19.1% | 3.05% | +7.8% |
| HD | Buy | HOME DEPOT INC | $11,414,647 | +1.1% | 38,678 | +8.2% | 2.94% | -0.8% |
| UNP | Buy | UNION PAC CORP | $11,366,762 | +194.3% | 56,478 | +202.7% | 2.92% | +188.5% |
| TGT | Sell | TARGET CORP | $10,568,019 | +10.6% | 63,805 | -0.5% | 2.72% | +8.5% |
| ACI | Buy | ALBERTSONS COS INC | $10,218,336 | +2246.1% | 491,739 | +2241.6% | 2.63% | +2205.3% |
| SBUX | Buy | STARBUCKS CORP | $9,682,629 | +18.6% | 92,986 | +13.0% | 2.49% | +16.4% |
| MRK | Sell | MERCK & CO INC | $9,139,358 | -27.0% | 85,904 | -23.9% | 2.35% | -28.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,989,672 | -5.4% | 31,300 | +1.6% | 2.31% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,849,500 | -3.5% | 18,720 | -0.7% | 2.28% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,649,159 | +13.9% | 37,900 | +23.8% | 2.22% | +11.7% |
| KO | Sell | COCA COLA CO | $8,158,372 | -36.9% | 131,523 | -35.3% | 2.10% | -38.1% |
| GPC | Sell | GENUINE PARTS CO | $8,080,736 | -30.1% | 48,298 | -27.5% | 2.08% | -31.4% |
| WM | Buy | WASTE MGMT INC DEL | $7,730,664 | +12.6% | 47,378 | +8.2% | 1.99% | +10.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,771,732 | -43.2% | 47,461 | -31.3% | 1.48% | -44.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,864,024 | -3.2% | 12,103 | -4.6% | 0.48% | -5.1% |
| GIII | G III APPAREL GROUP LTD | $1,858,225 | +13.4% | 119,500 | 0.0% | 0.48% | +11.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,330,480 | +0.4% | 4,000 | 0.0% | 0.34% | -1.4% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,221,083 | +4.9% | 22,550 | +2.5% | 0.31% | +3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,218,724 | +0.8% | 16,658 | +4.1% | 0.31% | -1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,130,327 | -5.2% | 10,714 | -2.7% | 0.29% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,063,186 | +8.8% | 2,597 | +1.6% | 0.27% | +6.6% |
| LLY | LILLY ELI & CO | $824,895 | -6.1% | 2,402 | 0.0% | 0.21% | -7.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $789,376 | -13.8% | 10,241 | -6.5% | 0.20% | -15.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $767,470 | -3.7% | 11,073 | 0.0% | 0.20% | -5.7% | |
| BAC | Sell | BANK AMERICA CORP | $739,939 | -28.7% | 25,872 | -17.4% | 0.19% | -30.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $725,927 | +16.1% | 1,461 | +6.6% | 0.19% | +14.0% |
| V | Sell | VISA INC | $713,806 | -10.9% | 3,166 | -17.9% | 0.18% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $697,199 | -14.6% | 1,475 | -4.2% | 0.18% | -16.4% |
| NKE | Sell | NIKE INCcl b | $676,728 | -1.7% | 5,518 | -6.3% | 0.17% | -3.9% |
| AMN | AMN HEALTHCARE SVCS INC | $647,752 | -19.3% | 7,808 | 0.0% | 0.17% | -20.5% | |
| AMZN | Sell | AMAZON COM INC | $636,266 | +13.8% | 6,160 | -7.5% | 0.16% | +11.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $619,463 | -5.5% | 6,475 | -5.8% | 0.16% | -7.6% |
| GLD | Sell | SPDR GOLD TR | $607,374 | +5.9% | 3,315 | -1.9% | 0.16% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $576,069 | +14.2% | 1,795 | -5.3% | 0.15% | +12.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $524,421 | -11.9% | 1,144 | -14.9% | 0.14% | -13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $441,654 | +54.3% | 1,590 | -18.8% | 0.11% | +52.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $427,886 | -14.7% | 4,125 | -27.4% | 0.11% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $389,080 | -12.7% | 4,465 | -3.8% | 0.10% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $363,477 | +73.5% | 1,715 | -1.5% | 0.09% | +69.1% |
| CW | Sell | CURTISS WRIGHT CORP | $355,340 | +3.0% | 2,016 | -2.4% | 0.09% | +1.1% |
| XOM | EXXON MOBIL CORP | $346,855 | -0.6% | 3,163 | 0.0% | 0.09% | -2.2% | |
| CSCO | Sell | CISCO SYS INC | $338,376 | -50.2% | 6,473 | -54.6% | 0.09% | -51.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $332,545 | -14.5% | 1,077 | -14.5% | 0.09% | -15.7% |
| KMB | KIMBERLY-CLARK CORP | $322,128 | -1.1% | 2,400 | 0.0% | 0.08% | -2.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $316,485 | -15.5% | 1,300 | -23.5% | 0.08% | -17.3% |
| PNC | PNC FINL SVCS GROUP INC | $309,870 | -19.5% | 2,438 | 0.0% | 0.08% | -20.8% | |
| PSTG | PURE STORAGE INCcl a | $305,610 | -4.7% | 11,980 | 0.0% | 0.08% | -6.0% | |
| DIS | Sell | DISNEY WALT CO | $304,729 | +9.4% | 3,043 | -5.1% | 0.08% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $302,594 | -13.5% | 525 | -17.3% | 0.08% | -15.2% |
| PFE | Sell | PFIZER INC | $300,043 | -49.0% | 7,354 | -35.9% | 0.08% | -50.0% |
| IWM | ISHARES TRrussell 2000 etf | $295,252 | +2.3% | 1,655 | 0.0% | 0.08% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $287,273 | -97.6% | 3,472 | -97.1% | 0.07% | -97.6% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $284,988 | -5.9% | 12,700 | 0.0% | 0.07% | -7.6% | |
| BA | Sell | BOEING CO | $271,486 | +9.4% | 1,278 | -1.9% | 0.07% | +7.7% |
| PVH | PVH CORPORATION | $258,564 | +26.3% | 2,900 | 0.0% | 0.07% | +22.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $253,963 | -25.7% | 1,708 | -24.2% | 0.06% | -27.8% |
| DHR | Sell | DANAHER CORPORATION | $238,430 | -13.9% | 946 | -9.3% | 0.06% | -16.4% |
| TIP | Sell | ISHARES TRtips bd etf | $238,140 | -26.9% | 2,160 | -29.4% | 0.06% | -28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $227,572 | -51.2% | 1,736 | -47.6% | 0.06% | -51.6% |
| MET | Sell | METLIFE INC | $218,724 | -62.7% | 3,775 | -53.4% | 0.06% | -63.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $206,060 | – | 1,492 | +100.0% | 0.05% | – |
| MAT | MATTEL INC | $184,100 | +3.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $158,048 | -39.4% | 160,000 | 0.0% | 0.04% | -39.7% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $52,053 | – | 147,000 | +100.0% | 0.01% | – | |
| XELB | XCEL BRANDS INC | $43,417 | -12.7% | 71,000 | 0.0% | 0.01% | -15.4% | |
| INUV | INUVO INC | $3,647 | +31.7% | 12,501 | 0.0% | 0.00% | 0.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,990 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,528 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,045 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,475 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,580 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,595 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.