13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001767812-24-000006
Total Value
$428.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,837 | $23.2M | 5.41% |
| 2 | ABBVIE INC | ABBV | 101,781 | $20.1M | 4.69% |
| 3 | PEPSICO INC | PEP | 118,121 | $20.1M | 4.69% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 445,625 | $20.0M | 4.67% |
| 5 | BROADCOM INC | AVGO | 114,877 | $19.8M | 4.63% |
| 6 | ONEOK INC NEW | OKE | 207,373 | $18.9M | 4.41% |
| 7 | HOME DEPOT INC | HD | 41,992 | $17.0M | 3.97% |
| 8 | CHEVRON CORP NEW | CVX | 115,489 | $17.0M | 3.97% |
| 9 | MCDONALDS CORP | MCD | 53,491 | $16.3M | 3.80% |
| 10 | MEDTRONIC PLC | MDT | 152,167 | $13.7M | 3.20% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 23,227 | $13.6M | 3.17% |
| 12 | APPLE INC | AAPL | 56,311 | $13.1M | 3.06% |
| 13 | UNION PAC CORP | UNP | 52,916 | $13.0M | 3.05% |
| 14 | CME GROUP INC | CME | 58,896 | $13.0M | 3.03% |
| 15 | ALPHABET INC | GOOG | 77,024 | $12.8M | 2.98% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 93,693 | $12.8M | 2.98% |
| 17 | LOCKHEED MARTIN CORP | LMT | 21,391 | $12.5M | 2.92% |
| 18 | HERSHEY CO | HSY | 64,988 | $12.5M | 2.91% |
| 19 | GENUINE PARTS CO | GPC | 87,802 | $12.3M | 2.86% |
| 20 | DOW INC | DOW | 219,258 | $12.0M | 2.80% |
| 21 | VISA INC | V | 41,723 | $11.5M | 2.68% |
| 22 | GENERAL DYNAMICS CORP | GD | 36,343 | $11.0M | 2.56% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 52,074 | $11.0M | 2.56% |
| 24 | BLACKROCK INC | BLK | 10,491 | $10.0M | 2.33% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 46,765 | $9.7M | 2.27% |
| 26 | TARGET CORP | TGT | 58,969 | $9.2M | 2.15% |
| 27 | PAYCHEX INC | PAYX | 67,213 | $9.0M | 2.11% |
| 28 | ABBOTT LABS | ABLZF | 78,753 | $9.0M | 2.10% |
| 29 | MERCK & CO INC | MRK | 77,361 | $8.8M | 2.05% |
| 30 | WILLIAMS COS INC | 969457100 | 93,962 | $4.3M | 1.00% |
| 31 | TEXAS INSTRS INC | 882508104 | 20,333 | $4.2M | 0.98% |
| 32 | ALBERTSONS COS INC | 013091103 | 152,000 | $2.8M | 0.66% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,131 | $2.0M | 0.47% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,141 | $1.2M | 0.29% |
| 35 | INVESCO QQQ TR | IVZ | 1,960 | $956,617 | 0.22% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 7,004 | $897,913 | 0.21% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 9,187 | $776,606 | 0.18% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,461 | $672,440 | 0.16% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,135 | $646,564 | 0.15% |
| 40 | FISERV INC | FISV | 3,575 | $642,249 | 0.15% |
| 41 | SPDR GOLD TR | GLD | 2,640 | $641,678 | 0.15% |
| 42 | CONSOLIDATED EDISON INC | ED | 5,600 | $583,128 | 0.14% |
| 43 | FASTENAL CO | FAST | 7,600 | $542,792 | 0.13% |
| 44 | EMERSON ELEC CO | EMR | 4,815 | $526,617 | 0.12% |
| 45 | CURTISS WRIGHT CORP | CW | 1,480 | $486,461 | 0.11% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,876 | $459,244 | 0.11% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $456,558 | 0.11% |
| 48 | KIMBERLY-CLARK CORP | KMB | 2,850 | $405,498 | 0.09% |
| 49 | BANK AMERICA CORP | 060505104 | 9,166 | $363,707 | 0.08% |
| 50 | COMCAST CORP NEW | CCZ | 8,562 | $357,635 | 0.08% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,892 | $327,694 | 0.08% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 1,713 | $316,648 | 0.07% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,765 | $286,036 | 0.07% |
| 54 | DISNEY WALT CO | 254687106 | 2,447 | $235,409 | 0.05% |
| 55 | METLIFE INC | MET-PF | 2,772 | $228,635 | 0.05% |
| 56 | ISHARES TR | 464287655 | 950 | $209,846 | 0.05% |
| 57 | XCEL BRANDS INC | XELB | 71,000 | $53,108 | 0.01% |