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CIK: 0001767812
Total reported value
$455.0M
$455.0M
57 檔
21.6%
According to the latest 13F quarterly dataset, Miramar Capital, LLC managed an equity portfolio of $455.0M at the end of Q2 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q2 2024, Miramar Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.01% | -1.73% | |
| 2 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.91% | -0.55% | +12.60% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.79% | +0.55% | -16.49% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.41% | +0.83% | +0.75% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 4.26% | -0.25% | -0.05% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.68% | -0.82% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.63% | +0.47% | +0.36% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.46% | -1.00% | +0.23% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.42% | -0.47% | +26.01% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.82% | -1.59% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.22% | — | +8.59% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.01% | +0.35% | +0.34% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.97% | — | +7.50% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 2.97% | — | +0.36% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.95% | — | +0.18% | |
| 16 | DOW | Dow Inc | Stock-Materials | 2.92% | — | +0.18% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.92% | — | -20.16% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.92% | +0.37% | +1.53% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 2.90% | -0.84% | +0.46% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.77% | -1.88% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | +0.47% | +44.97% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.70% | +0.07% | +17.64% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 2.66% | +0.10% | -0.21% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.37% | -1.39% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.52% | -0.59% | -0.79% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.42% | +0.16% | +1.09% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 2.40% | -0.08% | -0.32% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 2.08% | — | +0.09% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 2.01% | +0.60% | +51.87% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +1.01% | +78.84% | |
| 31 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.75% | -0.13% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | +0.05% | -0.21% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.04% | +0.28% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | +0.01% | -10.43% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.01% | +3.41% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.03% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.03% | -14.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +95.36% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | +0.02% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.04% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | +0.01% | +14.40% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.13% | — | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.13% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -1.02% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.10% | +0.01% | -8.98% | |
| 47 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.10% | — | -75.00% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +46.15% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.09% | — | -1.67% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | -0.16% | +41.43% |
According to official SEC Form 13F filings, Miramar Capital, LLC reported a total U.S. public equity portfolio value of $455.0M across 57 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PEP, AVGO) accounted for 21.6% of total reported equity market value during Q2 2024.
During Q2 2024, Miramar Capital, LLC's top holdings by market value included MSFT (6.1%)、PEP (4.9%)、AVGO (4.8%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q2 2024, Miramar Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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