Miramar Capital
Latest statistics and disclosures from Miramar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ABBV, PEP, VZ, AVGO, and represent 24.09% of Miramar Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$18M), GOOGL (+$5.5M), WMB, CVX, VZ, HSY, GPC, WM, MET, MDT.
- Started 2 new stock positions in WMB, MET.
- Reduced shares in these 10 stocks: TXN (-$8.2M), ABT, TGT, AAPL, MSFT, BAC, , NKE, ABBV, PEP.
- Sold out of its positions in GIII, NKE.
- Miramar Capital was a net buyer of stock by $19M.
- Miramar Capital has $428M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0001767812
Tip: Access up to 7 years of quarterly data
Positions held by Miramar Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Miramar Capital
Miramar Capital holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $23M | -2% | 54k | 430.30 |
|
| Abbvie (ABBV) | 4.7 | $20M | 102k | 197.48 |
|
|
| Pepsi (PEP) | 4.7 | $20M | 118k | 170.05 |
|
|
| Verizon Communications (VZ) | 4.7 | $20M | +24% | 446k | 44.91 |
|
| Broadcom (AVGO) | 4.6 | $20M | +862% | 115k | 172.50 |
|
| Oneok (OKE) | 4.4 | $19M | 207k | 91.13 |
|
|
| Home Depot (HD) | 4.0 | $17M | 42k | 405.20 |
|
|
| Chevron Corporation (CVX) | 4.0 | $17M | +30% | 116k | 147.27 |
|
| McDonald's Corporation (MCD) | 3.8 | $16M | 54k | 304.51 |
|
|
| Medtronic SHS (MDT) | 3.2 | $14M | 152k | 90.03 |
|
|
| UnitedHealth (UNH) | 3.2 | $14M | 23k | 584.68 |
|
|
| Apple (AAPL) | 3.1 | $13M | -8% | 56k | 233.00 |
|
| Union Pacific Corporation (UNP) | 3.0 | $13M | 53k | 246.48 |
|
|
| Cme (CME) | 3.0 | $13M | 59k | 220.65 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $13M | +75% | 77k | 165.85 |
|
| United Parcel Service CL B (UPS) | 3.0 | $13M | 94k | 136.34 |
|
|
| Lockheed Martin Corporation (LMT) | 2.9 | $13M | 21k | 584.56 |
|
|
| Hershey Company (HSY) | 2.9 | $13M | +10% | 65k | 191.78 |
|
| Genuine Parts Company (GPC) | 2.9 | $12M | +9% | 88k | 139.68 |
|
| Dow (DOW) | 2.8 | $12M | 219k | 54.63 |
|
|
| Visa Com Cl A (V) | 2.7 | $12M | 42k | 274.95 |
|
|
| General Dynamics Corporation (GD) | 2.6 | $11M | 36k | 302.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 52k | 210.86 |
|
|
| BlackRock (BLK) | 2.3 | $10M | 11k | 949.51 |
|
|
| Waste Management (WM) | 2.3 | $9.7M | +3% | 47k | 207.60 |
|
| Target Corporation (TGT) | 2.1 | $9.2M | -26% | 59k | 155.86 |
|
| Paychex (PAYX) | 2.1 | $9.0M | 67k | 134.19 |
|
|
| Abbott Laboratories (ABT) | 2.1 | $9.0M | -29% | 79k | 114.01 |
|
| Merck & Co (MRK) | 2.1 | $8.8M | 77k | 113.56 |
|
|
| Williams Companies (WMB) | 1.0 | $4.3M | NEW | 94k | 45.65 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $4.2M | -66% | 20k | 206.57 |
|
| Albertsons Cos Common Stock (ACI) | 0.7 | $2.8M | 152k | 18.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.0M | 10k | 198.06 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.1k | 573.76 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $957k | +23% | 2.0k | 488.07 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $898k | -3% | 7.0k | 128.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $777k | 9.2k | 84.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $672k | -3% | 1.5k | 460.26 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $647k | +6% | 1.1k | 569.66 |
|
| Fiserv (FI) | 0.1 | $642k | 3.6k | 179.65 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $642k | 2.6k | 243.06 |
|
|
| Consolidated Edison (ED) | 0.1 | $583k | 5.6k | 104.13 |
|
|
| Fastenal Company (FAST) | 0.1 | $543k | 7.6k | 71.42 |
|
|
| Emerson Electric (EMR) | 0.1 | $527k | -3% | 4.8k | 109.37 |
|
| Curtiss-Wright (CW) | 0.1 | $487k | -2% | 1.5k | 328.69 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $459k | 8.9k | 51.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $457k | -11% | 515.00 | 886.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $406k | 2.9k | 142.28 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $364k | -56% | 9.2k | 39.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $358k | 8.6k | 41.77 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $328k | -12% | 1.9k | 173.20 |
|
| PNC Financial Services (PNC) | 0.1 | $317k | 1.7k | 184.85 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $286k | 1.8k | 162.06 |
|
|
| Walt Disney Company (DIS) | 0.1 | $235k | -2% | 2.4k | 96.20 |
|
| MetLife (MET) | 0.1 | $229k | NEW | 2.8k | 82.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | -24% | 950.00 | 220.89 |
|
| Xcel Brands Com New (XELB) | 0.0 | $53k | 71k | 0.75 |
|
Past Filings by Miramar Capital
SEC 13F filings are viewable for Miramar Capital going back to 2018
- Miramar Capital 2024 Q3 filed Nov. 6, 2024
- Miramar Capital 2024 Q2 filed Aug. 12, 2024
- 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