Miramar Capital
Latest statistics and disclosures from Miramar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, OKE, AVGO, ABBV, VZ, and represent 24.18% of Miramar Capital's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$11M), BMY (+$9.6M), QCOM (+$8.9M), GOOGL, SCHD, ABBV, KVYO, MRK, SPY, GD.
- Started 5 new stock positions in QCOM, BLK, KVYO, WMT, USB.
- Reduced shares in these 10 stocks: DOW (-$12M), , AVGO (-$6.2M), HSY, TGT, UPS, GPC, CVX, PEP, .
- Sold out of its positions in BlackRock, CMCSA, DOW, IWM.
- Miramar Capital was a net seller of stock by $-1.6M.
- Miramar Capital has $419M in assets under management (AUM), dropping by -2.10%.
- Central Index Key (CIK): 0001767812
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Portfolio Holdings for Miramar Capital
Miramar Capital holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $23M | 54k | 421.50 |
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| Oneok (OKE) | 5.0 | $21M | 207k | 100.40 |
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| Broadcom (AVGO) | 4.9 | $20M | -23% | 88k | 231.84 |
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| Abbvie (ABBV) | 4.6 | $19M | +7% | 109k | 177.70 |
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| Verizon Communications (VZ) | 4.3 | $18M | 449k | 39.99 |
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| Pepsi (PEP) | 4.2 | $18M | -2% | 116k | 152.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $17M | +13% | 88k | 189.30 |
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| Home Depot (HD) | 3.9 | $16M | 42k | 388.99 |
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| Chevron Corporation (CVX) | 3.9 | $16M | -2% | 112k | 144.84 |
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| McDonald's Corporation (MCD) | 3.7 | $16M | 54k | 289.89 |
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| Apple (AAPL) | 3.4 | $14M | 56k | 250.42 |
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| Cme (CME) | 3.3 | $14M | 59k | 232.23 |
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| Visa Com Cl A (V) | 3.2 | $13M | 42k | 316.04 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 52k | 239.71 |
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| Union Pacific Corporation (UNP) | 3.0 | $12M | +3% | 55k | 228.04 |
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| Medtronic SHS (MDT) | 2.9 | $12M | 152k | 79.88 |
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| UnitedHealth (UNH) | 2.8 | $12M | 23k | 505.86 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $11M | +4% | 22k | 485.94 |
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| Blackrock (BLK) | 2.6 | $11M | NEW | 11k | 1025.11 |
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| United Parcel Service CL B (UPS) | 2.4 | $10M | -13% | 81k | 126.10 |
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| General Dynamics Corporation (GD) | 2.4 | $10M | +6% | 39k | 263.49 |
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| Bristol Myers Squibb (BMY) | 2.4 | $10M | +1908% | 178k | 56.56 |
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| Waste Management (WM) | 2.3 | $9.5M | 47k | 201.79 |
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| Paychex (PAYX) | 2.2 | $9.4M | 67k | 140.22 |
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| Genuine Parts Company (GPC) | 2.2 | $9.0M | -11% | 77k | 116.76 |
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| Abbott Laboratories (ABT) | 2.1 | $8.9M | 79k | 113.11 |
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| Qualcomm (QCOM) | 2.1 | $8.9M | NEW | 58k | 153.62 |
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| Merck & Co (MRK) | 2.1 | $8.7M | +13% | 88k | 99.48 |
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| Hershey Company (HSY) | 1.4 | $6.0M | -45% | 36k | 169.35 |
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| Williams Companies (WMB) | 1.2 | $5.1M | 94k | 54.12 |
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| Target Corporation (TGT) | 1.1 | $4.4M | -44% | 33k | 135.18 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $3.7M | -2% | 20k | 187.51 |
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| Albertsons Cos Common Stock (ACI) | 0.7 | $3.0M | 152k | 19.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.0M | +2% | 10k | 195.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | +55% | 3.3k | 586.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.9M | +666% | 70k | 27.32 |
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| Klaviyo Com Ser A (KVYO) | 0.3 | $1.2M | NEW | 29k | 41.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.0M | +13% | 7.9k | 127.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $886k | -11% | 1.7k | 511.23 |
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| Fiserv (FI) | 0.2 | $734k | 3.6k | 205.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $671k | 1.5k | 453.28 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $647k | 1.1k | 569.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $639k | 2.6k | 242.13 |
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| Emerson Electric (EMR) | 0.1 | $597k | 4.8k | 123.93 |
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| Fastenal Company (FAST) | 0.1 | $547k | 7.6k | 71.91 |
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| Consolidated Edison (ED) | 0.1 | $500k | 5.6k | 89.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $481k | 525.00 | 916.27 |
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| Curtiss-Wright (CW) | 0.1 | $458k | -12% | 1.3k | 354.87 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 2.9k | 131.04 |
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| Bank of America Corporation (BAC) | 0.1 | $348k | -13% | 7.9k | 43.95 |
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| PNC Financial Services (PNC) | 0.1 | $330k | 1.7k | 192.85 |
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| Procter & Gamble Company (PG) | 0.1 | $317k | 1.9k | 167.65 |
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| Walt Disney Company (DIS) | 0.1 | $261k | -4% | 2.3k | 111.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.8k | 144.62 |
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| MetLife (MET) | 0.1 | $227k | 2.8k | 81.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $221k | NEW | 2.4k | 90.35 |
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| Us Bancorp Del Com New (USB) | 0.0 | $206k | NEW | 4.3k | 47.83 |
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| Xcel Brands Com New (XELB) | 0.0 | $37k | 71k | 0.52 |
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Past Filings by Miramar Capital
SEC 13F filings are viewable for Miramar Capital going back to 2018
- Miramar Capital 2024 Q4 filed Feb. 7, 2025
- 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