Miramar Capital, LLC Top Holdings and 13F Report (2024)

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About Miramar Capital, LLC

Investment Activity

Miramar Capital, LLC has $396.09 million in total holdings as of March 31, 2024.
Miramar Capital, LLC owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.04% of the portfolio was purchased this quarter.
About 9.20% of the portfolio was sold this quarter.
This quarter, Miramar Capital, LLC has purchased 62 new stocks and bought additional shares in 15 stocks.
Miramar Capital, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $22,891,207
PepsiCo: $18,827,924
Broadcom: $18,629,261
AbbVie: $16,592,610
ONEOK: $16,390,223

Largest New Holdings this Quarter

Hershey: $9,898,686 Holding
Alphabet: $4,199,393 Holding

Largest Purchases this Quarter

UnitedHealth Group: 20,707 shares (about $10.37M)
Hershey: 49,953 shares (about $9.90M)
Visa: 25,125 shares (about $6.95M)
Alphabet: 24,522 shares (about $4.20M)
CME Group: 8,804 shares (about $1.83M)

Largest Sales this Quarter

Apple: 33,648 shares (about $6.14M)
JPMorgan Chase & Co.: 27,278 shares (about $5.23M)
Broadcom: 2,294 shares (about $2.99M)
Albertsons Companies: 50,000 shares (about $1.03M)
Microsoft: 980 shares (about $401.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$22,891,207	$401,155 ▼	-1.7%	55,922	5.8%	Computer and Technology
PEP PepsiCo	$18,827,924	$514,834 ▲	2.8%	105,763	4.8%	Consumer Staples
AVGO Broadcom	$18,629,261	$2,989,334 ▼	-13.8%	14,296	4.7%	Computer and Technology
ABBV AbbVie	$16,592,610	$198,311 ▼	-1.2%	102,077	4.2%	Medical
OKE ONEOK	$16,390,223	$143,887 ▼	-0.9%	209,139	4.1%	Oils/Energy
USB U.S. Bancorp	$14,504,019	$12,848 ▼	-0.1%	348,822	3.7%	Finance
CVX Chevron	$14,359,734	$54,657 ▲	0.4%	88,275	3.6%	Oils/Energy
HD Home Depot	$14,303,959	$42,587 ▼	-0.3%	41,985	3.6%	Retail/Wholesale
TXN Texas Instruments	$13,737,327	$20,094 ▼	-0.1%	75,203	3.5%	Computer and Technology
UNP Union Pacific	$12,847,110	$38,538 ▼	-0.3%	53,004	3.2%	Transportation
DOW DOW	$12,837,274	$467 ▲	0.0%	219,967	3.2%	Basic Materials
TGT Target	$12,818,199	$57,748 ▼	-0.4%	79,909	3.2%	Retail/Wholesale
UPS United Parcel Service	$12,756,669	$831,941 ▲	7.0%	86,727	3.2%	Transportation
GPC Genuine Parts	$12,352,389	$47,560 ▲	0.4%	79,734	3.1%	Auto/Tires/Trucks
MDT Medtronic	$12,263,637	$2,867 ▲	0.0%	149,739	3.1%	Medical
CME CME Group	$12,230,808	$1,834,225 ▲	17.6%	58,706	3.1%	Finance
ABT Abbott Laboratories	$11,733,480	$32,063 ▼	-0.3%	110,516	3.0%	Medical
AAPL Apple	$11,410,311	$6,137,349 ▼	-35.0%	62,557	2.9%	Computer and Technology
MCD McDonald's	$11,398,170	$19,260 ▼	-0.2%	42,610	2.9%	Retail/Wholesale
UNH UnitedHealth Group	$10,869,830	$10,373,379 ▲	2,089.5%	21,698	2.7%	Medical
GD General Dynamics	$10,774,893	$26,697 ▼	-0.2%	36,728	2.7%	Aerospace
JPM JPMorgan Chase & Co.	$10,215,474	$5,230,553 ▼	-33.9%	53,275	2.6%	Finance
LMT Lockheed Martin	$10,157,285	$914,226 ▲	9.9%	21,765	2.6%	Aerospace
MRK Merck & Co., Inc.	$10,097,840	$183,837 ▼	-1.8%	77,449	2.5%	Medical
HSY Hershey	$9,898,686	$9,898,686 ▲	New Holding	49,953	2.5%	Consumer Staples
WM Waste Management	$9,508,069	$76,832 ▼	-0.8%	45,169	2.4%	Business Services
BLK BlackRock	$8,243,392	$7,028 ▼	-0.1%	10,556	2.1%	Finance
SBUX Starbucks	$8,041,263	$50,677 ▲	0.6%	110,914	2.0%	Retail/Wholesale
V Visa	$7,959,007	$6,946,058 ▲	685.7%	28,789	2.0%	Business Services
PAYX Paychex	$5,432,808	$102,182 ▲	1.9%	44,608	1.4%	Business Services
GOOGL Alphabet	$4,199,393	$4,199,393 ▲	New Holding	24,522	1.1%	Computer and Technology
ACI Albertsons Companies	$3,131,200	$1,030,000 ▼	-24.8%	152,000	0.8%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,833,084	$90,662 ▼	-4.7%	10,251	0.5%	ETF
GIII G-III Apparel Group	$1,704,000		0.0%	60,000	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,117,022	$25,340 ▲	2.3%	2,160	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$956,437	$219,634 ▼	-18.7%	8,091	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$848,257	$11,425 ▲	1.4%	10,840	0.2%	ETF
BAC Bank of America	$776,250	$97,892 ▼	-11.2%	20,514	0.2%	Finance
QQQ Invesco QQQ	$700,989	$7,485 ▲	1.1%	1,592	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$582,808		0.0%	1,070	0.1%	ETF
ADTH AdTheorent	$570,630		0.0%	166,851	0.1%	Business Services
GLD SPDR Gold Shares	$567,871		0.0%	2,651	0.1%	Finance
ED Consolidated Edison	$546,000	$53,625 ▼	-8.9%	5,600	0.1%	Utilities
NKE NIKE	$478,090	$14,067 ▼	-2.9%	5,098	0.1%	Consumer Discretionary
EMR Emerson Electric	$466,116		0.0%	4,340	0.1%	Industrial Products
CW Curtiss-Wright	$461,905	$5,532 ▼	-1.2%	1,670	0.1%	Aerospace
COST Costco Wholesale	$453,530		0.0%	588	0.1%	Retail/Wholesale
CMCSA Comcast	$329,551		0.0%	8,562	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$315,165	$30,054 ▼	-8.7%	776	0.1%	Finance
DIS Walt Disney	$284,272	$8,432 ▼	-2.9%	2,697	0.1%	Consumer Discretionary
BMY Bristol-Myers Squibb	$276,395		0.0%	6,276	0.1%	Medical
PNC The PNC Financial Services Group	$267,485		0.0%	1,713	0.1%	Finance
KMB Kimberly-Clark	$265,161	$6,799 ▼	-2.5%	1,950	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$256,213	$38,944 ▼	-13.2%	1,250	0.1%	Finance
MET MetLife	$233,377		0.0%	3,275	0.1%	Finance
MAT Mattel	$187,200		0.0%	10,000	0.0%	Consumer Discretionary
QRTEA Qurate Retail	$144,944		0.0%	160,000	0.0%	Retail/Wholesale
XELB Xcel Brands	$54,528		0.0%	71,000	0.0%	Retail/Wholesale
INUV Inuvo	$3,990	$385 ▼	-8.8%	11,401	0.0%	Computer and Technology
GLW Corning	$0	$9,349,155 ▼	-100.0%	0	0.0%	Computer and Technology
APD Air Products and Chemicals	$0	$9,169,287 ▼	-100.0%	0	0.0%	Basic Materials
BA Boeing	$0	$277,082 ▼	-100.0%	0	0.0%	Aerospace
XLF Financial Select Sector SPDR Fund	$0	$225,224 ▼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$208,389 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Miramar Capital, LLC Top Holdings and 13F Report (2024)

About Miramar Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Miramar Capital, LLC Top Holdings and 13F Report (2024)

About Miramar Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiramar Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information