13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001767812-23-000004
Total Value
$367.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,120 | $18.7M | 5.08% |
| 2 | APPLE INC | AAPL | 100,390 | $17.2M | 4.67% |
| 3 | PEPSICO INC | PEP | 101,274 | $17.2M | 4.67% |
| 4 | ABBVIE INC | ABBV | 109,111 | $16.3M | 4.42% |
| 5 | CHEVRON CORP NEW | CVX | 85,792 | $14.5M | 3.93% |
| 6 | JPMORGAN CHASE & CO | VYLD | 98,519 | $14.3M | 3.88% |
| 7 | BROADCOM INC | AVGO | 17,030 | $14.1M | 3.85% |
| 8 | ONEOK INC NEW | OKE | 219,945 | $14.0M | 3.79% |
| 9 | HOME DEPOT INC | HD | 43,612 | $13.2M | 3.58% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 83,837 | $13.1M | 3.55% |
| 11 | CORNING INC | GLW | 415,122 | $12.6M | 3.44% |
| 12 | TEXAS INSTRS INC | 882508104 | 76,955 | $12.2M | 3.33% |
| 13 | MEDTRONIC PLC | MDT | 154,039 | $12.1M | 3.28% |
| 14 | US BANCORP DEL | USB-PS | 358,618 | $11.9M | 3.22% |
| 15 | ALBERTSONS COS INC | 013091103 | 512,739 | $11.7M | 3.17% |
| 16 | UNION PAC CORP | UNP | 55,592 | $11.3M | 3.08% |
| 17 | DOW INC | DOW | 219,371 | $11.3M | 3.08% |
| 18 | MCDONALDS CORP | MCD | 42,759 | $11.3M | 3.06% |
| 19 | ABBOTT LABS | ABLZF | 114,777 | $11.1M | 3.02% |
| 20 | STARBUCKS CORP | SBUX | 114,856 | $10.5M | 2.85% |
| 21 | GENUINE PARTS CO | GPC | 69,563 | $10.0M | 2.73% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 33,465 | $9.5M | 2.58% |
| 23 | TARGET CORP | TGT | 84,180 | $9.3M | 2.53% |
| 24 | GENERAL DYNAMICS CORP | GD | 38,869 | $8.6M | 2.34% |
| 25 | MERCK & CO INC | MRK | 81,728 | $8.4M | 2.29% |
| 26 | LOCKHEED MARTIN CORP | LMT | 19,768 | $8.1M | 2.20% |
| 27 | CME GROUP INC | CME | 36,273 | $7.3M | 1.97% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 46,858 | $7.1M | 1.94% |
| 29 | BLACKROCK INC | BLK | 10,589 | $6.8M | 1.86% |
| 30 | PAYCHEX INC | PAYX | 45,706 | $5.3M | 1.43% |
| 31 | G III APPAREL GROUP LTD | GIII | 119,500 | $3.0M | 0.81% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,021 | $1.7M | 0.47% |
| 33 | ELI LILLY & CO | LLY | 2,352 | $1.3M | 0.34% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 10,079 | $1.0M | 0.28% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,111 | $902,410 | 0.25% |
| 36 | VISA INC | V | 3,804 | $874,958 | 0.24% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 11,464 | $811,216 | 0.22% |
| 38 | BANK AMERICA CORP | 060505104 | 24,105 | $659,995 | 0.18% |
| 39 | INVESCO QQQ TR | IVZ | 1,715 | $614,433 | 0.17% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,122 | $565,701 | 0.15% |
| 41 | CONSOLIDATED EDISON INC | ED | 6,475 | $553,807 | 0.15% |
| 42 | NIKE INC | NKE | 5,298 | $506,595 | 0.14% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,070 | $488,605 | 0.13% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,176 | $474,535 | 0.13% |
| 45 | SPDR GOLD TR | GLD | 2,651 | $454,514 | 0.12% |
| 46 | EMERSON ELEC CO | EMR | 4,465 | $431,185 | 0.12% |
| 47 | EXXON MOBIL CORP | XOM | 3,583 | $421,289 | 0.11% |
| 48 | COMCAST CORP NEW | CCZ | 8,700 | $385,758 | 0.10% |
| 49 | CURTISS WRIGHT CORP | CW | 1,890 | $369,741 | 0.10% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 605 | $341,801 | 0.09% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $303,710 | 0.08% |
| 52 | ISHARES TR | 464287655 | 1,400 | $247,436 | 0.07% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 2,636 | $244,041 | 0.07% |
| 54 | KIMBERLY-CLARK CORP | KMB | 2,000 | $241,700 | 0.07% |
| 55 | DISNEY WALT CO | 254687106 | 2,827 | $229,155 | 0.06% |
| 56 | PVH CORPORATION | PVH | 2,900 | $221,879 | 0.06% |
| 57 | MATTEL INC | MAT | 10,000 | $220,300 | 0.06% |
| 58 | ADTHEORENT HOLDING COMPANY | ADT | 166,851 | $215,238 | 0.06% |
| 59 | CISCO SYS INC | CSCO | 3,937 | $211,635 | 0.06% |
| 60 | BOEING CO | BA-PA | 1,103 | $211,423 | 0.06% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 1,713 | $210,305 | 0.06% |
| 62 | METLIFE INC | MET-PF | 3,275 | $206,030 | 0.06% |
| 63 | DANAHER CORPORATION | 235851102 | 826 | $204,931 | 0.06% |
| 64 | QURATE RETAIL INC | 74915M100 | 160,000 | $97,056 | 0.03% |
| 65 | XCEL BRANDS INC | XELB | 71,000 | $74,550 | 0.02% |
| 66 | INUVO INC | INUV | 12,501 | $2,675 | 0.00% |