$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 32.6% .
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% |
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% |
USB | Sell | US BANCORP DEL | $12,137,707 | -9.3% | 367,364 | -1.0% | 3.08% | -10.5% |
MRK | Sell | MERCK & CO INC | $9,789,376 | +7.1% | 84,837 | -1.2% | 2.48% | +5.7% |
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% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $937,839 | -23.0% | 12,914 | -22.5% | 0.24% | -24.0% |
COST | Sell | COSTCO WHSL CORP NEW | $720,891 | -0.7% | 1,339 | -8.4% | 0.18% | -2.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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 | 2024-05-08 |
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.