Miramar Capital as of Dec. 31, 2024
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 | |
| Oneok (OKE) | 5.0 | $21M | 207k | 100.40 | |
| Broadcom (AVGO) | 4.9 | $20M | 88k | 231.84 | |
| Abbvie (ABBV) | 4.6 | $19M | 109k | 177.70 | |
| Verizon Communications (VZ) | 4.3 | $18M | 449k | 39.99 | |
| Pepsi (PEP) | 4.2 | $18M | 116k | 152.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $17M | 88k | 189.30 | |
| Home Depot (HD) | 3.9 | $16M | 42k | 388.99 | |
| Chevron Corporation (CVX) | 3.9 | $16M | 112k | 144.84 | |
| McDonald's Corporation (MCD) | 3.7 | $16M | 54k | 289.89 | |
| Apple (AAPL) | 3.4 | $14M | 56k | 250.42 | |
| Cme (CME) | 3.3 | $14M | 59k | 232.23 | |
| Visa Com Cl A (V) | 3.2 | $13M | 42k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 52k | 239.71 | |
| Union Pacific Corporation (UNP) | 3.0 | $12M | 55k | 228.04 | |
| Medtronic SHS (MDT) | 2.9 | $12M | 152k | 79.88 | |
| UnitedHealth (UNH) | 2.8 | $12M | 23k | 505.86 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $11M | 22k | 485.94 | |
| Blackrock (BLK) | 2.6 | $11M | 11k | 1025.11 | |
| United Parcel Service CL B (UPS) | 2.4 | $10M | 81k | 126.10 | |
| General Dynamics Corporation (GD) | 2.4 | $10M | 39k | 263.49 | |
| Bristol Myers Squibb (BMY) | 2.4 | $10M | 178k | 56.56 | |
| Waste Management (WM) | 2.3 | $9.5M | 47k | 201.79 | |
| Paychex (PAYX) | 2.2 | $9.4M | 67k | 140.22 | |
| Genuine Parts Company (GPC) | 2.2 | $9.0M | 77k | 116.76 | |
| Abbott Laboratories (ABT) | 2.1 | $8.9M | 79k | 113.11 | |
| Qualcomm (QCOM) | 2.1 | $8.9M | 58k | 153.62 | |
| Merck & Co (MRK) | 2.1 | $8.7M | 88k | 99.48 | |
| Hershey Company (HSY) | 1.4 | $6.0M | 36k | 169.35 | |
| Williams Companies (WMB) | 1.2 | $5.1M | 94k | 54.12 | |
| Target Corporation (TGT) | 1.1 | $4.4M | 33k | 135.18 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.7M | 20k | 187.51 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $3.0M | 152k | 19.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.0M | 10k | 195.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 3.3k | 586.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.9M | 70k | 27.32 | |
| Klaviyo Com Ser A (KVYO) | 0.3 | $1.2M | 29k | 41.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.0M | 7.9k | 127.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $886k | 1.7k | 511.23 | |
| Fiserv (FI) | 0.2 | $734k | 3.6k | 205.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $671k | 1.5k | 453.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $647k | 1.1k | 569.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $639k | 2.6k | 242.13 | |
| Emerson Electric (EMR) | 0.1 | $597k | 4.8k | 123.93 | |
| Fastenal Company (FAST) | 0.1 | $547k | 7.6k | 71.91 | |
| Consolidated Edison (ED) | 0.1 | $500k | 5.6k | 89.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $481k | 525.00 | 916.27 | |
| Curtiss-Wright (CW) | 0.1 | $458k | 1.3k | 354.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 2.9k | 131.04 | |
| Bank of America Corporation (BAC) | 0.1 | $348k | 7.9k | 43.95 | |
| PNC Financial Services (PNC) | 0.1 | $330k | 1.7k | 192.85 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 1.9k | 167.65 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 2.3k | 111.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.8k | 144.62 | |
| MetLife (MET) | 0.1 | $227k | 2.8k | 81.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.4k | 90.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $206k | 4.3k | 47.83 | |
| Xcel Brands Com New | 0.0 | $37k | 71k | 0.52 |
