Q2 2023 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2023-08-11 · accession 0001767812-23-000003
$394.3M
Reported value
77
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 5.31% | 61,435 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.1M | 5.11% | 103,811 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.3M | 4.64% | 125,842 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.4M | 4.17% | 88,708 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.5M | 3.93% | 86,414 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.3M | 3.87% | 113,285 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 3.81% | 17,327 | Common | NONE |
| 219350105 | GLW | CORNING INC | $15.0M | 3.80% | 427,243 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.2M | 3.60% | 90,113 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.0M | 3.56% | 227,496 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 3.56% | 45,156 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.9M | 3.52% | 157,687 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.5M | 3.42% | 74,930 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.9M | 3.28% | 43,380 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.8M | 3.24% | 117,115 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $12.1M | 3.08% | 367,364 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.9M | 3.02% | 58,193 | Common | NONE |
| 260557103 | DOW | DOW INC | $11.9M | 3.02% | 223,382 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.3M | 2.88% | 114,456 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.2M | 2.84% | 512,739 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 2.71% | 80,919 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.4M | 2.64% | 34,790 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $10.1M | 2.57% | 59,832 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.1M | 2.55% | 353,406 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 2.48% | 84,837 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.7M | 2.21% | 18,917 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.4M | 2.13% | 48,490 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.4M | 2.13% | 39,039 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.97% | 34,060 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.3M | 0.58% | 119,500 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.47% | 11,529 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.28% | 2,352 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.28% | 10,279 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $976,103 | 0.25% | 2,202 | Common | NONE |
| 92826C839 | V | VISA INC | $953,245 | 0.24% | 4,014 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $937,839 | 0.24% | 12,914 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $846,326 | 0.21% | 29,499 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $720,891 | 0.18% | 1,339 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $663,109 | 0.17% | 1,795 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $637,582 | 0.16% | 9,970 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $630,119 | 0.16% | 1,311 | Common | NONE |
| 654106103 | NKE | NIKE INC | $587,500 | 0.15% | 5,323 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $585,340 | 0.15% | 6,475 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $530,632 | 0.13% | 1,108 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $526,075 | 0.13% | 2,951 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $441,104 | 0.11% | 11,980 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $403,756 | 0.10% | 4,136 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $403,591 | 0.10% | 4,465 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $392,878 | 0.10% | 3,299 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $392,648 | 0.10% | 9,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $384,277 | 0.10% | 3,583 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378,939 | 0.10% | 5,107 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,027 | 0.09% | 1,047 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $356,300 | 0.09% | 1,940 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $325,651 | 0.08% | 2,692 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $307,066 | 0.08% | 2,438 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $302,441 | 0.08% | 1,615 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $300,192 | 0.08% | 1,200 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $296,829 | 0.08% | 2,150 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $269,033 | 0.07% | 1,381 | Common | NONE |
| 097023105 | BA | BOEING CO | $264,583 | 0.07% | 1,253 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $256,888 | 0.07% | 2,877 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255,658 | 0.06% | 490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,254 | 0.06% | 1,669 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $246,413 | 0.06% | 2,900 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $245,538 | 0.06% | 4,332 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $223,088 | 0.06% | 845 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $212,223 | 0.05% | 1,586 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $206,052 | 0.05% | 3,645 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $205,440 | 0.05% | 856 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $202,811 | 0.05% | 1,528 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $201,923 | 0.05% | 5,990 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $195,400 | 0.05% | 10,000 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $158,368 | 0.04% | 160,000 | Common | NONE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $124,250 | 0.03% | 71,000 | Common | NONE |
| 307359109 | — | FARADAY FUTRE INTLGT ELCTR I | $29,400 | 0.01% | 147,000 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $2,775 | 0.00% | 12,501 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.