Miramar Capital
Latest statistics and disclosures from Miramar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PEP, AVGO, ABBV, OKE, and represent 23.56% of Miramar Capital's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$10M), HSY (+$9.9M), V (+$6.9M), GOOGL, CME, LMT, UPS, PEP, PAYX, CVX.
- Started 2 new stock positions in GOOGL, HSY.
- Reduced shares in these 10 stocks: GLW (-$9.3M), APD (-$9.2M), AAPL (-$6.1M), JPM (-$5.2M), AVGO, ACI, MSFT, BA, , VYM.
- Sold out of its positions in APD, BA, GLW, XLV, XLF.
- Miramar Capital was a net seller of stock by $-628k.
- Miramar Capital has $396M in assets under management (AUM), dropping by 3.25%.
- Central Index Key (CIK): 0001767812
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Portfolio Holdings for Miramar Capital
Miramar Capital holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $23M | 56k | 409.34 |
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| Pepsi (PEP) | 4.8 | $19M | +2% | 106k | 178.02 |
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| Broadcom (AVGO) | 4.7 | $19M | -13% | 14k | 1303.11 |
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| Abbvie (ABBV) | 4.2 | $17M | 102k | 162.55 |
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| Oneok (OKE) | 4.1 | $16M | 209k | 78.37 |
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| Us Bancorp Del Com New (USB) | 3.7 | $15M | 349k | 41.58 |
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| Chevron Corporation (CVX) | 3.6 | $14M | 88k | 162.67 |
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| Home Depot (HD) | 3.6 | $14M | 42k | 340.69 |
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| Texas Instruments Incorporated (TXN) | 3.5 | $14M | 75k | 182.67 |
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| Union Pacific Corporation (UNP) | 3.2 | $13M | 53k | 242.38 |
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| Dow (DOW) | 3.2 | $13M | 220k | 58.36 |
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| Target Corporation (TGT) | 3.2 | $13M | 80k | 160.41 |
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| United Parcel Service CL B (UPS) | 3.2 | $13M | +6% | 87k | 147.09 |
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| Genuine Parts Company (GPC) | 3.1 | $12M | 80k | 154.92 |
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| Medtronic SHS (MDT) | 3.1 | $12M | 150k | 81.90 |
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| Cme (CME) | 3.1 | $12M | +17% | 59k | 208.34 |
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| Abbott Laboratories (ABT) | 3.0 | $12M | 111k | 106.17 |
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| Apple (AAPL) | 2.9 | $11M | -34% | 63k | 182.40 |
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| McDonald's Corporation (MCD) | 2.9 | $11M | 43k | 267.50 |
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| UnitedHealth (UNH) | 2.7 | $11M | +2089% | 22k | 500.96 |
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| General Dynamics Corporation (GD) | 2.7 | $11M | 37k | 293.37 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | -33% | 53k | 191.75 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $10M | +9% | 22k | 466.68 |
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| Merck & Co (MRK) | 2.5 | $10M | 77k | 130.38 |
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| Hershey Company (HSY) | 2.5 | $9.9M | NEW | 50k | 198.16 |
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| Waste Management (WM) | 2.4 | $9.5M | 45k | 210.50 |
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| BlackRock (BLK) | 2.1 | $8.2M | 11k | 780.92 |
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| Starbucks Corporation (SBUX) | 2.0 | $8.0M | 111k | 72.50 |
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| Visa Com Cl A (V) | 2.0 | $8.0M | +685% | 29k | 276.46 |
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| Paychex (PAYX) | 1.4 | $5.4M | 45k | 121.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.2M | NEW | 25k | 171.25 |
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| Albertsons Cos Common Stock (ACI) | 0.8 | $3.1M | -24% | 152k | 20.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.8M | -4% | 10k | 178.82 |
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| G-III Apparel (GIII) | 0.4 | $1.7M | 60k | 28.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | +2% | 2.2k | 517.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $956k | -18% | 8.1k | 118.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $848k | 11k | 78.25 |
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| Bank of America Corporation (BAC) | 0.2 | $776k | -11% | 21k | 37.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $701k | 1.6k | 440.32 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $583k | 1.1k | 544.68 |
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| Adtheorent Holdings (ADTH) | 0.1 | $571k | 167k | 3.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $568k | 2.7k | 214.21 |
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| Consolidated Edison (ED) | 0.1 | $546k | -8% | 5.6k | 97.50 |
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| Nike CL B (NKE) | 0.1 | $478k | -2% | 5.1k | 93.78 |
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| Emerson Electric (EMR) | 0.1 | $466k | 4.3k | 107.40 |
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| Curtiss-Wright (CW) | 0.1 | $462k | 1.7k | 276.59 |
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| Costco Wholesale Corporation (COST) | 0.1 | $454k | 588.00 | 771.31 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $330k | 8.6k | 38.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | -8% | 776.00 | 406.14 |
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| Walt Disney Company (DIS) | 0.1 | $284k | -2% | 2.7k | 105.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $276k | 6.3k | 44.04 |
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| PNC Financial Services (PNC) | 0.1 | $268k | 1.7k | 156.15 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | -2% | 2.0k | 135.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $256k | -13% | 1.3k | 204.97 |
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| MetLife (MET) | 0.1 | $233k | 3.3k | 71.26 |
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| Mattel (MAT) | 0.0 | $187k | 10k | 18.72 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $145k | 160k | 0.91 |
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| Xcel Brands Com New (XELB) | 0.0 | $55k | 71k | 0.77 |
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| Inuvo Com New (INUV) | 0.0 | $4.0k | -8% | 11k | 0.35 |
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Past Filings by Miramar Capital
SEC 13F filings are viewable for Miramar Capital going back to 2018
- Miramar Capital 2024 Q1 filed May 8, 2024
- Miramar Capital 2023 Q4 filed Feb. 9, 2024
- Miramar Capital 2023 Q3 filed Nov. 7, 2023
- Miramar Capital 2023 Q2 filed Aug. 11, 2023
- Miramar Capital 2023 Q1 filed May 12, 2023
- Miramar Capital 2022 Q4 filed Feb. 9, 2023
- Miramar Capital 2022 Q3 filed Nov. 10, 2022
- Miramar Capital 2022 Q2 filed Aug. 3, 2022
- Miramar Capital 2022 Q1 filed May 10, 2022
- Miramar Capital 2021 Q4 filed Feb. 8, 2022
- Miramar Capital 2021 Q3 filed Nov. 12, 2021
- Miramar Capital 2021 Q2 filed Aug. 6, 2021
- Miramar Capital 2021 Q1 filed April 27, 2021
- Miramar Capital 2020 Q4 filed Feb. 9, 2021
- Miramar Capital 2020 Q3 filed Oct. 13, 2020
- Miramar Capital 2020 Q2 filed Aug. 5, 2020