$394 Million is the total value of Miramar Capital, LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,920,985 | +16.5% | 61,435 | -1.4% | 5.31% | +14.9% |
| AAPL | Sell | APPLE INC | $20,136,214 | +11.7% | 103,811 | -5.0% | 5.11% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,302,455 | +10.6% | 125,842 | -0.9% | 4.64% | +9.1% |
| PEP | Buy | PEPSICO INC | $16,430,490 | +2.2% | 88,708 | +0.6% | 4.17% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,489,703 | -3.6% | 86,414 | +4.3% | 3.93% | -4.9% |
| ABBV | Sell | ABBVIE INC | $15,262,882 | -16.2% | 113,285 | -0.9% | 3.87% | -17.4% |
| AVGO | Sell | BROADCOM INC | $15,029,960 | +14.6% | 17,327 | -15.2% | 3.81% | +13.0% |
| GLW | Buy | CORNING INC | $14,970,595 | +4.5% | 427,243 | +5.2% | 3.80% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,179,281 | +4.1% | 90,113 | +7.9% | 3.60% | +2.7% |
| OKE | Buy | ONEOK INC NEW | $14,041,053 | +12.8% | 227,496 | +16.1% | 3.56% | +11.2% |
| HD | Buy | HOME DEPOT INC | $14,027,255 | +22.9% | 45,156 | +16.7% | 3.56% | +21.2% |
| MDT | Buy | MEDTRONIC PLC | $13,892,222 | +10.0% | 157,687 | +0.6% | 3.52% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $13,488,894 | +10.6% | 74,930 | +14.2% | 3.42% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $12,945,021 | +7.3% | 43,380 | +0.5% | 3.28% | +5.8% |
| ABT | Buy | ABBOTT LABS | $12,767,874 | +7.8% | 117,115 | +0.1% | 3.24% | +6.3% |
| USB | Sell | US BANCORP DEL | $12,137,707 | -9.3% | 367,364 | -1.0% | 3.08% | -10.5% |
| UNP | Buy | UNION PAC CORP | $11,907,452 | +4.8% | 58,193 | +3.0% | 3.02% | +3.3% |
| DOW | Buy | DOW INC | $11,897,325 | -1.7% | 223,382 | +1.2% | 3.02% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $11,338,009 | +17.1% | 114,456 | +23.1% | 2.88% | +15.5% |
| ACI | Buy | ALBERTSONS COS INC | $11,187,965 | +9.5% | 512,739 | +4.3% | 2.84% | +8.0% |
| TGT | Buy | TARGET CORP | $10,673,213 | +1.0% | 80,919 | +26.8% | 2.71% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,420,647 | +15.9% | 34,790 | +11.2% | 2.64% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $10,125,367 | +25.3% | 59,832 | +23.9% | 2.57% | +23.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,068,537 | -16.2% | 353,406 | +1.7% | 2.55% | -17.4% |
| MRK | Sell | MERCK & CO INC | $9,789,376 | +7.1% | 84,837 | -1.2% | 2.48% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,709,003 | -1.6% | 18,917 | +1.1% | 2.21% | -2.9% |
| WM | Buy | WASTE MGMT INC DEL | $8,409,131 | +8.8% | 48,490 | +2.3% | 2.13% | +7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,399,241 | -2.9% | 39,039 | +3.0% | 2.13% | -4.2% |
| PAYX | New | PAYCHEX INC | $3,810,292 | – | 34,060 | +100.0% | 0.97% | – |
| GIII | G III APPAREL GROUP LTD | $2,302,765 | +23.9% | 119,500 | 0.0% | 0.58% | +22.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,872,699 | +0.5% | 11,529 | -4.7% | 0.48% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $1,103,041 | +33.7% | 2,352 | -2.1% | 0.28% | +32.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,090,294 | -3.5% | 10,279 | -4.1% | 0.28% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $976,103 | -8.2% | 2,202 | -15.2% | 0.25% | -9.2% |
| V | Buy | VISA INC | $953,245 | +33.5% | 4,014 | +26.8% | 0.24% | +31.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $937,839 | -23.0% | 12,914 | -22.5% | 0.24% | -24.0% |
| BAC | Buy | BANK AMERICA CORP | $846,326 | +14.4% | 29,499 | +14.0% | 0.22% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $720,891 | -0.7% | 1,339 | -8.4% | 0.18% | -2.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $663,109 | +15.1% | 1,795 | 0.0% | 0.17% | +13.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $637,582 | -16.9% | 9,970 | -10.0% | 0.16% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $630,119 | -9.6% | 1,311 | -11.1% | 0.16% | -10.6% |
| NKE | Sell | NIKE INCcl b | $587,500 | -13.2% | 5,323 | -3.5% | 0.15% | -14.4% |
| ED | CONSOLIDATED EDISON INC | $585,340 | -5.5% | 6,475 | 0.0% | 0.15% | -6.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $530,632 | +1.2% | 1,108 | -3.1% | 0.14% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $526,075 | -13.4% | 2,951 | -11.0% | 0.13% | -14.7% |
| PSTG | PURE STORAGE INCcl a | $441,104 | +44.3% | 11,980 | 0.0% | 0.11% | +41.8% | |
| EMR | EMERSON ELEC CO | $403,591 | +3.7% | 4,465 | 0.0% | 0.10% | +2.0% | |
| PM | New | PHILIP MORRIS INTL INC | $403,756 | – | 4,136 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $392,878 | – | 3,299 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $392,648 | – | 9,450 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $384,277 | +10.8% | 3,583 | +13.3% | 0.10% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $378,939 | -52.0% | 5,107 | -50.1% | 0.10% | -52.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,027 | +7.4% | 1,047 | -2.8% | 0.09% | +5.8% |
| CW | Sell | CURTISS WRIGHT CORP | $356,300 | +0.3% | 1,940 | -3.8% | 0.09% | -1.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $325,651 | – | 2,692 | +100.0% | 0.08% | – |
| PNC | PNC FINL SVCS GROUP INC | $307,066 | -0.9% | 2,438 | 0.0% | 0.08% | -2.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $302,441 | +2.4% | 1,615 | -2.4% | 0.08% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $300,192 | -5.1% | 1,200 | -7.7% | 0.08% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $296,829 | -7.9% | 2,150 | -10.4% | 0.08% | -9.6% |
| ADI | New | ANALOG DEVICES INC | $269,033 | – | 1,381 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $264,583 | -2.5% | 1,253 | -2.0% | 0.07% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $255,658 | -15.5% | 490 | -6.7% | 0.06% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $256,888 | -15.7% | 2,877 | -5.5% | 0.06% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $253,254 | -0.3% | 1,669 | -2.3% | 0.06% | -1.5% |
| SCHW | New | SCHWAB CHARLES CORP | $245,538 | – | 4,332 | +100.0% | 0.06% | – |
| PVH | PVH CORPORATION | $246,413 | -4.7% | 2,900 | 0.0% | 0.06% | -6.1% | |
| BDX | New | BECTON DICKINSON & CO | $223,088 | – | 845 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,223 | -6.7% | 1,586 | -8.6% | 0.05% | -8.5% |
| MET | Sell | METLIFE INC | $206,052 | -5.8% | 3,645 | -3.4% | 0.05% | -7.1% |
| DHR | Sell | DANAHER CORPORATION | $205,440 | -13.8% | 856 | -9.5% | 0.05% | -14.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $201,923 | – | 5,990 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $202,811 | – | 1,528 | +100.0% | 0.05% | – |
| MAT | MATTEL INC | $195,400 | +6.1% | 10,000 | 0.0% | 0.05% | +6.4% | |
| QRTEA | QURATE RETAIL INC | $158,368 | +0.2% | 160,000 | 0.0% | 0.04% | -2.4% | |
| XELB | XCEL BRANDS INC | $124,250 | +186.2% | 71,000 | 0.0% | 0.03% | +190.9% | |
| FARADAY FUTRE INTLGT ELCTR I | $29,400 | -43.5% | 147,000 | 0.0% | 0.01% | -46.2% | ||
| INUV | INUVO INC | $2,775 | -23.9% | 12,501 | 0.0% | 0.00% | 0.0% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,492 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,160 | -100.0% | -0.06% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -12,700 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,472 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,354 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,473 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,715 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,125 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,590 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,160 | -100.0% | -0.16% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,808 | -100.0% | -0.17% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -22,550 | -100.0% | -0.31% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,000 | -100.0% | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -47,461 | -100.0% | -1.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -131,523 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.