Miramar Capital
Latest statistics and disclosures from Miramar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, PEP, ABBV, and represent 23.96% of Miramar Capital's stock portfolio.
- Added to shares of these 10 stocks: CME, GPC, CVX, PEP, XLF, XLV, DOW, LMT, IWM, APD.
- Started 2 new stock positions in XLF, XLV.
- Reduced shares in these 10 stocks: ACI (-$7.1M), GLW, JPM, GIII, LLY, ABBV, MSFT, AAPL, OKE, UNP.
- Sold out of its positions in CSCO, DHR, XOM, LLY, PVH, PM.
- Miramar Capital was a net seller of stock by $-22M.
- Miramar Capital has $384M in assets under management (AUM), dropping by 4.31%.
- 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 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $21M | -3% | 57k | 376.04 |
|
| Apple (AAPL) | 4.8 | $19M | -4% | 96k | 192.53 |
|
| Broadcom (AVGO) | 4.8 | $19M | -2% | 17k | 1116.25 |
|
| Pepsi (PEP) | 4.6 | $18M | 103k | 169.84 |
|
|
| Abbvie (ABBV) | 4.2 | $16M | -5% | 103k | 154.97 |
|
| Us Bancorp Del Com New (USB) | 3.9 | $15M | -2% | 349k | 43.28 |
|
| Oneok (OKE) | 3.9 | $15M | -4% | 211k | 70.22 |
|
| Home Depot (HD) | 3.8 | $15M | -3% | 42k | 346.55 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $14M | -18% | 81k | 170.10 |
|
| Chevron Corporation (CVX) | 3.4 | $13M | +2% | 88k | 149.16 |
|
| Union Pacific Corporation (UNP) | 3.4 | $13M | -4% | 53k | 245.62 |
|
| Texas Instruments Incorporated (TXN) | 3.3 | $13M | -2% | 75k | 170.46 |
|
| United Parcel Service CL B (UPS) | 3.3 | $13M | -3% | 81k | 157.23 |
|
| McDonald's Corporation (MCD) | 3.3 | $13M | 43k | 296.51 |
|
|
| Medtronic SHS (MDT) | 3.2 | $12M | -2% | 150k | 82.38 |
|
| Abbott Laboratories (ABT) | 3.2 | $12M | -3% | 111k | 110.07 |
|
| Dow (DOW) | 3.1 | $12M | 220k | 54.84 |
|
|
| Target Corporation (TGT) | 3.0 | $11M | -4% | 80k | 142.42 |
|
| Genuine Parts Company (GPC) | 2.9 | $11M | +14% | 79k | 138.50 |
|
| Starbucks Corporation (SBUX) | 2.8 | $11M | -4% | 110k | 96.01 |
|
| Cme (CME) | 2.7 | $11M | +37% | 50k | 210.60 |
|
| General Dynamics Corporation (GD) | 2.5 | $9.6M | -5% | 37k | 259.67 |
|
| Corning Incorporated (GLW) | 2.4 | $9.3M | -26% | 307k | 30.45 |
|
| Air Products & Chemicals (APD) | 2.4 | $9.2M | 34k | 273.80 |
|
|
| Lockheed Martin Corporation (LMT) | 2.3 | $9.0M | 20k | 453.24 |
|
|
| Merck & Co (MRK) | 2.2 | $8.6M | -3% | 79k | 109.02 |
|
| BlackRock (BLK) | 2.2 | $8.6M | 11k | 811.80 |
|
|
| Waste Management (WM) | 2.1 | $8.2M | -2% | 46k | 179.10 |
|
| Paychex (PAYX) | 1.4 | $5.2M | -4% | 44k | 119.11 |
|
| Albertsons Cos Common Stock (ACI) | 1.2 | $4.6M | -60% | 202k | 23.00 |
|
| G-III Apparel (GIII) | 0.5 | $2.0M | -49% | 60k | 33.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.8M | -2% | 11k | 170.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 9.9k | 111.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.1k | 475.31 |
|
|
| Visa Com Cl A (V) | 0.2 | $954k | -3% | 3.7k | 260.35 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $814k | -6% | 11k | 76.13 |
|
| Bank of America Corporation (BAC) | 0.2 | $778k | -4% | 23k | 33.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $645k | -8% | 1.6k | 409.52 |
|
| Nike CL B (NKE) | 0.1 | $570k | 5.2k | 108.57 |
|
|
| Consolidated Edison (ED) | 0.1 | $560k | -5% | 6.2k | 90.97 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $543k | 1.1k | 507.38 |
|
|
| UnitedHealth (UNH) | 0.1 | $522k | -11% | 991.00 | 526.47 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $507k | 2.7k | 191.17 |
|
|
| Emerson Electric (EMR) | 0.1 | $422k | -2% | 4.3k | 97.33 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $388k | -2% | 588.00 | 660.08 |
|
| Curtiss-Wright (CW) | 0.1 | $377k | -10% | 1.7k | 222.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $375k | 8.6k | 43.85 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $322k | -23% | 6.3k | 51.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $303k | 850.00 | 356.66 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $289k | +2% | 1.4k | 200.71 |
|
| Boeing Company (BA) | 0.1 | $277k | -3% | 1.1k | 260.66 |
|
| PNC Financial Services (PNC) | 0.1 | $265k | 1.7k | 154.85 |
|
|
| Walt Disney Company (DIS) | 0.1 | $251k | 2.8k | 90.30 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.0k | 121.51 |
|
|
| Adtheorent Holdings (ADTH) | 0.1 | $242k | 167k | 1.45 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $225k | NEW | 6.0k | 37.60 |
|
| MetLife (MET) | 0.1 | $217k | 3.3k | 66.13 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $208k | NEW | 1.5k | 136.38 |
|
| Mattel (MAT) | 0.0 | $189k | 10k | 18.88 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $140k | 160k | 0.88 |
|
|
| Xcel Brands Com New (XELB) | 0.0 | $92k | 71k | 1.29 |
|
|
| Inuvo Com New (INUV) | 0.0 | $5.3k | 13k | 0.42 |
|
Past Filings by Miramar Capital
SEC 13F filings are viewable for Miramar Capital going back to 2018
- 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
- Miramar Capital 2020 Q1 filed May 6, 2020