$368 Million is the total value of Miramar Capital, LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $17,159,861 | +4.4% | 101,274 | +14.2% | 4.67% | +12.0% |
| TXN | Buy | TEXAS INSTRS INC | $12,236,610 | -9.3% | 76,955 | +2.7% | 3.33% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $10,482,905 | -7.5% | 114,856 | +0.3% | 2.85% | -0.9% |
| GPC | Buy | GENUINE PARTS CO | $10,043,504 | -0.8% | 69,563 | +16.3% | 2.73% | +6.3% |
| TGT | Buy | TARGET CORP | $9,307,780 | -12.8% | 84,180 | +4.0% | 2.53% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,084,316 | -7.2% | 19,768 | +4.5% | 2.20% | -0.5% |
| CME | New | CME GROUP INC | $7,262,580 | – | 36,273 | +100.0% | 1.98% | – |
| BLK | New | BLACKROCK INC | $6,845,683 | – | 10,589 | +100.0% | 1.86% | – |
| PAYX | Buy | PAYCHEX INC | $5,271,273 | +38.3% | 45,706 | +34.2% | 1.43% | +48.3% |
| New | ADTHEORENT HOLDING COMPANY | $215,238 | – | 166,851 | +100.0% | 0.06% | – | |
| CSCO | New | CISCO SYS INC | $211,635 | – | 3,937 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.