13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001767812-24-000002
Total Value
$396.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,922 | $22.9M | 5.78% |
| 2 | PEPSICO INC | PEP | 105,763 | $18.8M | 4.75% |
| 3 | BROADCOM INC | AVGO | 14,296 | $18.6M | 4.70% |
| 4 | ABBVIE INC | ABBV | 102,077 | $16.6M | 4.19% |
| 5 | ONEOK INC NEW | OKE | 209,139 | $16.4M | 4.14% |
| 6 | US BANCORP DEL | USB-PS | 348,822 | $14.5M | 3.66% |
| 7 | CHEVRON CORP NEW | CVX | 88,275 | $14.4M | 3.63% |
| 8 | HOME DEPOT INC | HD | 41,985 | $14.3M | 3.61% |
| 9 | TEXAS INSTRS INC | 882508104 | 75,203 | $13.7M | 3.47% |
| 10 | UNION PAC CORP | UNP | 53,004 | $12.8M | 3.24% |
| 11 | DOW INC | DOW | 219,967 | $12.8M | 3.24% |
| 12 | TARGET CORP | TGT | 79,909 | $12.8M | 3.24% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 86,727 | $12.8M | 3.22% |
| 14 | GENUINE PARTS CO | GPC | 79,734 | $12.4M | 3.12% |
| 15 | MEDTRONIC PLC | MDT | 149,739 | $12.3M | 3.10% |
| 16 | CME GROUP INC | CME | 58,706 | $12.2M | 3.09% |
| 17 | ABBOTT LABS | ABLZF | 110,516 | $11.7M | 2.96% |
| 18 | APPLE INC | AAPL | 62,557 | $11.4M | 2.88% |
| 19 | MCDONALDS CORP | MCD | 42,610 | $11.4M | 2.88% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 21,698 | $10.9M | 2.74% |
| 21 | GENERAL DYNAMICS CORP | GD | 36,728 | $10.8M | 2.72% |
| 22 | JPMORGAN CHASE & CO | VYLD | 53,275 | $10.2M | 2.58% |
| 23 | LOCKHEED MARTIN CORP | LMT | 21,765 | $10.2M | 2.56% |
| 24 | MERCK & CO INC | MRK | 77,449 | $10.1M | 2.55% |
| 25 | HERSHEY CO | HSY | 49,953 | $9.9M | 2.50% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 45,169 | $9.5M | 2.40% |
| 27 | BLACKROCK INC | BLK | 10,556 | $8.2M | 2.08% |
| 28 | STARBUCKS CORP | SBUX | 110,914 | $8.0M | 2.03% |
| 29 | VISA INC | V | 28,789 | $8.0M | 2.01% |
| 30 | PAYCHEX INC | PAYX | 44,608 | $5.4M | 1.37% |
| 31 | ALPHABET INC | GOOG | 24,522 | $4.2M | 1.06% |
| 32 | ALBERTSONS COS INC | 013091103 | 152,000 | $3.1M | 0.79% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,251 | $1.8M | 0.46% |
| 34 | G III APPAREL GROUP LTD | GIII | 60,000 | $1.7M | 0.43% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,160 | $1.1M | 0.28% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 8,091 | $956,437 | 0.24% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 10,840 | $848,257 | 0.21% |
| 38 | BANK AMERICA CORP | 060505104 | 20,514 | $776,250 | 0.20% |
| 39 | INVESCO QQQ TR | IVZ | 1,592 | $700,989 | 0.18% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,070 | $582,808 | 0.15% |
| 41 | ADTHEORENT HOLDING COMPANY | ADT | 166,851 | $570,630 | 0.14% |
| 42 | SPDR GOLD TR | GLD | 2,651 | $567,871 | 0.14% |
| 43 | CONSOLIDATED EDISON INC | ED | 5,600 | $546,000 | 0.14% |
| 44 | NIKE INC | NKE | 5,098 | $478,090 | 0.12% |
| 45 | EMERSON ELEC CO | EMR | 4,340 | $466,116 | 0.12% |
| 46 | CURTISS WRIGHT CORP | CW | 1,670 | $461,905 | 0.12% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 588 | $453,530 | 0.11% |
| 48 | COMCAST CORP NEW | CCZ | 8,562 | $329,551 | 0.08% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 776 | $315,165 | 0.08% |
| 50 | DISNEY WALT CO | 254687106 | 2,697 | $284,272 | 0.07% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,276 | $276,395 | 0.07% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 1,713 | $267,485 | 0.07% |
| 53 | KIMBERLY-CLARK CORP | KMB | 1,950 | $265,161 | 0.07% |
| 54 | ISHARES TR | 464287655 | 1,250 | $256,213 | 0.06% |
| 55 | METLIFE INC | MET-PF | 3,275 | $233,377 | 0.06% |
| 56 | MATTEL INC | MAT | 10,000 | $187,200 | 0.05% |
| 57 | QURATE RETAIL INC | 74915M100 | 160,000 | $144,944 | 0.04% |
| 58 | XCEL BRANDS INC | XELB | 71,000 | $54,528 | 0.01% |
| 59 | INUVO INC | INUV | 11,401 | $3,990 | 0.00% |