Miramar Capital as of Sept. 30, 2024
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 | 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 | 446k | 44.91 | |
| Broadcom (AVGO) | 4.6 | $20M | 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 | 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 | 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 | 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 | 65k | 191.78 | |
| Genuine Parts Company (GPC) | 2.9 | $12M | 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 | 47k | 207.60 | |
| Target Corporation (TGT) | 2.1 | $9.2M | 59k | 155.86 | |
| Paychex (PAYX) | 2.1 | $9.0M | 67k | 134.19 | |
| Abbott Laboratories (ABT) | 2.1 | $9.0M | 79k | 114.01 | |
| Merck & Co (MRK) | 2.1 | $8.8M | 77k | 113.56 | |
| Williams Companies (WMB) | 1.0 | $4.3M | 94k | 45.65 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.2M | 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 | 2.0k | 488.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $898k | 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 | 1.5k | 460.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $647k | 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 | 4.8k | 109.37 | |
| Curtiss-Wright (CW) | 0.1 | $487k | 1.5k | 328.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $459k | 8.9k | 51.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $457k | 515.00 | 886.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $406k | 2.9k | 142.28 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 9.2k | 39.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $358k | 8.6k | 41.77 | |
| Procter & Gamble Company (PG) | 0.1 | $328k | 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 | 2.4k | 96.20 | |
| MetLife (MET) | 0.1 | $229k | 2.8k | 82.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | 950.00 | 220.89 | |
| Xcel Brands Com New (XELB) | 0.0 | $53k | 71k | 0.75 |
