Miramar Capital as of Dec. 31, 2023
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 | 57k | 376.04 | |
| Apple (AAPL) | 4.8 | $19M | 96k | 192.53 | |
| Broadcom (AVGO) | 4.8 | $19M | 17k | 1116.25 | |
| Pepsi (PEP) | 4.6 | $18M | 103k | 169.84 | |
| Abbvie (ABBV) | 4.2 | $16M | 103k | 154.97 | |
| Us Bancorp Del Com New (USB) | 3.9 | $15M | 349k | 43.28 | |
| Oneok (OKE) | 3.9 | $15M | 211k | 70.22 | |
| Home Depot (HD) | 3.8 | $15M | 42k | 346.55 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $14M | 81k | 170.10 | |
| Chevron Corporation (CVX) | 3.4 | $13M | 88k | 149.16 | |
| Union Pacific Corporation (UNP) | 3.4 | $13M | 53k | 245.62 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $13M | 75k | 170.46 | |
| United Parcel Service CL B (UPS) | 3.3 | $13M | 81k | 157.23 | |
| McDonald's Corporation (MCD) | 3.3 | $13M | 43k | 296.51 | |
| Medtronic SHS (MDT) | 3.2 | $12M | 150k | 82.38 | |
| Abbott Laboratories (ABT) | 3.2 | $12M | 111k | 110.07 | |
| Dow (DOW) | 3.1 | $12M | 220k | 54.84 | |
| Target Corporation (TGT) | 3.0 | $11M | 80k | 142.42 | |
| Genuine Parts Company (GPC) | 2.9 | $11M | 79k | 138.50 | |
| Starbucks Corporation (SBUX) | 2.8 | $11M | 110k | 96.01 | |
| Cme (CME) | 2.7 | $11M | 50k | 210.60 | |
| General Dynamics Corporation (GD) | 2.5 | $9.6M | 37k | 259.67 | |
| Corning Incorporated (GLW) | 2.4 | $9.3M | 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 | 79k | 109.02 | |
| BlackRock | 2.2 | $8.6M | 11k | 811.80 | |
| Waste Management (WM) | 2.1 | $8.2M | 46k | 179.10 | |
| Paychex (PAYX) | 1.4 | $5.2M | 44k | 119.11 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $4.6M | 202k | 23.00 | |
| G-III Apparel (GIII) | 0.5 | $2.0M | 60k | 33.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.8M | 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 | 3.7k | 260.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $814k | 11k | 76.13 | |
| Bank of America Corporation (BAC) | 0.2 | $778k | 23k | 33.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $645k | 1.6k | 409.52 | |
| Nike CL B (NKE) | 0.1 | $570k | 5.2k | 108.57 | |
| Consolidated Edison (ED) | 0.1 | $560k | 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 | 991.00 | 526.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $507k | 2.7k | 191.17 | |
| Emerson Electric (EMR) | 0.1 | $422k | 4.3k | 97.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $388k | 588.00 | 660.08 | |
| Curtiss-Wright (CW) | 0.1 | $377k | 1.7k | 222.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $375k | 8.6k | 43.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 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 | 1.4k | 200.71 | |
| Boeing Company (BA) | 0.1 | $277k | 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 | 6.0k | 37.60 | |
| MetLife (MET) | 0.1 | $217k | 3.3k | 66.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $208k | 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 |
