13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001767812-24-000003
Total Value
$400.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,952 | $24.6M | 6.14% |
| 2 | PEPSICO INC | PEP | 119,089 | $19.6M | 4.91% |
| 3 | BROADCOM INC | AVGO | 11,938 | $19.2M | 4.79% |
| 4 | ABBVIE INC | ABBV | 102,841 | $17.6M | 4.41% |
| 5 | ONEOK INC NEW | OKE | 209,042 | $17.0M | 4.26% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 357,230 | $14.7M | 3.68% |
| 7 | HOME DEPOT INC | HD | 42,137 | $14.5M | 3.63% |
| 8 | CHEVRON CORP NEW | CVX | 88,481 | $13.8M | 3.46% |
| 9 | MCDONALDS CORP | MCD | 53,691 | $13.7M | 3.42% |
| 10 | APPLE INC | AAPL | 61,565 | $13.0M | 3.24% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 94,176 | $12.9M | 3.22% |
| 12 | UNION PAC CORP | UNP | 53,184 | $12.0M | 3.01% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 23,325 | $11.9M | 2.97% |
| 14 | TARGET CORP | TGT | 80,194 | $11.9M | 2.97% |
| 15 | MEDTRONIC PLC | MDT | 150,004 | $11.8M | 2.95% |
| 16 | DOW INC | DOW | 220,371 | $11.7M | 2.92% |
| 17 | TEXAS INSTRS INC | 882508104 | 60,041 | $11.7M | 2.92% |
| 18 | ABBOTT LABS | ABLZF | 112,211 | $11.7M | 2.92% |
| 19 | CME GROUP INC | CME | 58,978 | $11.6M | 2.90% |
| 20 | GENUINE PARTS CO | GPC | 79,957 | $11.1M | 2.77% |
| 21 | VISA INC | V | 41,734 | $11.0M | 2.74% |
| 22 | HERSHEY CO | HSY | 58,763 | $10.8M | 2.70% |
| 23 | GENERAL DYNAMICS CORP | GD | 36,650 | $10.6M | 2.66% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 52,537 | $10.6M | 2.66% |
| 25 | LOCKHEED MARTIN CORP | LMT | 21,593 | $10.1M | 2.52% |
| 26 | MERCK & CO INC | MRK | 78,293 | $9.7M | 2.42% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 45,026 | $9.6M | 2.40% |
| 28 | BLACKROCK INC | BLK | 10,566 | $8.3M | 2.08% |
| 29 | PAYCHEX INC | PAYX | 67,746 | $8.0M | 2.01% |
| 30 | ALPHABET INC | GOOG | 43,854 | $8.0M | 2.00% |
| 31 | ALBERTSONS COS INC | 013091103 | 152,000 | $3.0M | 0.75% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,229 | $1.9M | 0.47% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,166 | $1.2M | 0.29% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 7,247 | $859,494 | 0.21% |
| 35 | BANK AMERICA CORP | 060505104 | 21,214 | $843,681 | 0.21% |
| 36 | INVESCO QQQ TR | IVZ | 1,592 | $762,743 | 0.19% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 9,315 | $724,361 | 0.18% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,516 | $616,709 | 0.15% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,070 | $572,536 | 0.14% |
| 40 | SPDR GOLD TR | GLD | 2,651 | $569,992 | 0.14% |
| 41 | EMERSON ELEC CO | EMR | 4,965 | $546,944 | 0.14% |
| 42 | FISERV INC | FISV | 3,575 | $532,818 | 0.13% |
| 43 | CONSOLIDATED EDISON INC | ED | 5,600 | $500,752 | 0.13% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $494,694 | 0.12% |
| 45 | FASTENAL CO | FAST | 7,600 | $477,584 | 0.12% |
| 46 | CURTISS WRIGHT CORP | CW | 1,520 | $411,890 | 0.10% |
| 47 | G III APPAREL GROUP LTD | GIII | 15,000 | $406,050 | 0.10% |
| 48 | KIMBERLY-CLARK CORP | KMB | 2,850 | $393,870 | 0.10% |
| 49 | NIKE INC | NKE | 5,013 | $377,830 | 0.09% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,876 | $368,620 | 0.09% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,167 | $357,382 | 0.09% |
| 52 | COMCAST CORP NEW | CCZ | 8,562 | $335,288 | 0.08% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 1,713 | $266,337 | 0.07% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,765 | $257,972 | 0.06% |
| 55 | ISHARES TR | 464287655 | 1,250 | $253,613 | 0.06% |
| 56 | DISNEY WALT CO | 254687106 | 2,497 | $247,960 | 0.06% |
| 57 | XCEL BRANDS INC | XELB | 71,000 | $41,890 | 0.01% |