13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001767812-23-000003
Total Value
$394.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,435 | $20.9M | 5.31% |
| 2 | APPLE INC | AAPL | 103,811 | $20.1M | 5.11% |
| 3 | JPMORGAN CHASE & CO | VYLD | 125,842 | $18.3M | 4.64% |
| 4 | PEPSICO INC | PEP | 88,708 | $16.4M | 4.17% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 86,414 | $15.5M | 3.93% |
| 6 | ABBVIE INC | ABBV | 113,285 | $15.3M | 3.87% |
| 7 | BROADCOM INC | AVGO | 17,327 | $15.0M | 3.81% |
| 8 | CORNING INC | GLW | 427,243 | $15.0M | 3.80% |
| 9 | CHEVRON CORP NEW | CVX | 90,113 | $14.2M | 3.60% |
| 10 | ONEOK INC NEW | OKE | 227,496 | $14.0M | 3.56% |
| 11 | HOME DEPOT INC | HD | 45,156 | $14.0M | 3.56% |
| 12 | MEDTRONIC PLC | MDT | 157,687 | $13.9M | 3.52% |
| 13 | TEXAS INSTRS INC | 882508104 | 74,930 | $13.5M | 3.42% |
| 14 | MCDONALDS CORP | MCD | 43,380 | $12.9M | 3.28% |
| 15 | ABBOTT LABS | ABLZF | 117,115 | $12.8M | 3.24% |
| 16 | US BANCORP DEL | USB-PS | 367,364 | $12.1M | 3.08% |
| 17 | UNION PAC CORP | UNP | 58,193 | $11.9M | 3.02% |
| 18 | DOW INC | DOW | 223,382 | $11.9M | 3.02% |
| 19 | STARBUCKS CORP | SBUX | 114,456 | $11.3M | 2.88% |
| 20 | ALBERTSONS COS INC | 013091103 | 512,739 | $11.2M | 2.84% |
| 21 | TARGET CORP | TGT | 80,919 | $10.7M | 2.71% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 34,790 | $10.4M | 2.64% |
| 23 | GENUINE PARTS CO | GPC | 59,832 | $10.1M | 2.57% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 353,406 | $10.1M | 2.55% |
| 25 | MERCK & CO INC | MRK | 84,837 | $9.8M | 2.48% |
| 26 | LOCKHEED MARTIN CORP | LMT | 18,917 | $8.7M | 2.21% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 48,490 | $8.4M | 2.13% |
| 28 | GENERAL DYNAMICS CORP | GD | 39,039 | $8.4M | 2.13% |
| 29 | PAYCHEX INC | PAYX | 34,060 | $3.8M | 0.97% |
| 30 | G III APPAREL GROUP LTD | GIII | 119,500 | $2.3M | 0.58% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,529 | $1.9M | 0.47% |
| 32 | LILLY ELI & CO | LLY | 2,352 | $1.1M | 0.28% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 10,279 | $1.1M | 0.28% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,202 | $976,103 | 0.25% |
| 35 | VISA INC | V | 4,014 | $953,245 | 0.24% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 12,914 | $937,839 | 0.24% |
| 37 | BANK AMERICA CORP | 060505104 | 29,499 | $846,326 | 0.21% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,339 | $720,891 | 0.18% |
| 39 | INVESCO QQQ TR | IVZ | 1,795 | $663,109 | 0.17% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,970 | $637,582 | 0.16% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,311 | $630,119 | 0.16% |
| 42 | NIKE INC | NKE | 5,323 | $587,500 | 0.15% |
| 43 | CONSOLIDATED EDISON INC | ED | 6,475 | $585,340 | 0.15% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,108 | $530,632 | 0.13% |
| 45 | SPDR GOLD TR | GLD | 2,951 | $526,075 | 0.13% |
| 46 | PURE STORAGE INC | 74624M102 | 11,980 | $441,104 | 0.11% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,136 | $403,756 | 0.10% |
| 48 | EMERSON ELEC CO | EMR | 4,465 | $403,591 | 0.10% |
| 49 | ORACLE CORP | ORCL-PD | 3,299 | $392,878 | 0.10% |
| 50 | COMCAST CORP NEW | CCZ | 9,450 | $392,648 | 0.10% |
| 51 | EXXON MOBIL CORP | XOM | 3,583 | $384,277 | 0.10% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 5,107 | $378,939 | 0.10% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,047 | $357,027 | 0.09% |
| 54 | CURTISS WRIGHT CORP | CW | 1,940 | $356,300 | 0.09% |
| 55 | ALPHABET INC | GOOG | 2,692 | $325,651 | 0.08% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 2,438 | $307,066 | 0.08% |
| 57 | ISHARES TR | 464287655 | 1,615 | $302,441 | 0.08% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 1,200 | $300,192 | 0.08% |
| 59 | KIMBERLY-CLARK CORP | KMB | 2,150 | $296,829 | 0.08% |
| 60 | ANALOG DEVICES INC | ADI | 1,381 | $269,033 | 0.07% |
| 61 | BOEING CO | BA-PA | 1,253 | $264,583 | 0.07% |
| 62 | DISNEY WALT CO | 254687106 | 2,877 | $256,888 | 0.07% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 490 | $255,658 | 0.06% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,669 | $253,254 | 0.06% |
| 65 | PVH CORPORATION | PVH | 2,900 | $246,413 | 0.06% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 4,332 | $245,538 | 0.06% |
| 67 | BECTON DICKINSON & CO | BDX | 845 | $223,088 | 0.06% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,586 | $212,223 | 0.05% |
| 69 | METLIFE INC | MET-PF | 3,645 | $206,052 | 0.05% |
| 70 | DANAHER CORPORATION | 235851102 | 856 | $205,440 | 0.05% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 1,528 | $202,811 | 0.05% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 5,990 | $201,923 | 0.05% |
| 73 | MATTEL INC | MAT | 10,000 | $195,400 | 0.05% |
| 74 | QURATE RETAIL INC | 74915M100 | 160,000 | $158,368 | 0.04% |
| 75 | XCEL BRANDS INC | XELB | 71,000 | $124,250 | 0.03% |
| 76 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 147,000 | $29,400 | 0.01% |
| 77 | INUVO INC | INUV | 12,501 | $2,775 | 0.00% |