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 (BLK) | 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 |