Q3 2023 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2023-11-07 · accession 0001767812-23-000004
$367.8M
Reported value
66
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 5.08% | 59,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.2M | 4.67% | 100,390 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.2M | 4.67% | 101,274 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.3M | 4.42% | 109,111 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.5M | 3.93% | 85,792 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.3M | 3.88% | 98,519 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 3.85% | 17,030 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.0M | 3.79% | 219,945 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 3.58% | 43,612 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.1M | 3.55% | 83,837 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12.6M | 3.44% | 415,122 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.2M | 3.33% | 76,955 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.1M | 3.28% | 154,039 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11.9M | 3.22% | 358,618 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.7M | 3.17% | 512,739 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.3M | 3.08% | 55,592 | Common | NONE |
| 260557103 | DOW | DOW INC | $11.3M | 3.08% | 219,371 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 3.06% | 42,759 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 3.02% | 114,777 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 2.85% | 114,856 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $10.0M | 2.73% | 69,563 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.5M | 2.58% | 33,465 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.3M | 2.53% | 84,180 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.6M | 2.34% | 38,869 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 2.29% | 81,728 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 2.20% | 19,768 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.3M | 1.97% | 36,273 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 1.94% | 46,858 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.8M | 1.86% | 10,589 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 1.43% | 45,706 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.0M | 0.81% | 119,500 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.47% | 11,021 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.34% | 2,352 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.28% | 10,079 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $902,410 | 0.25% | 2,111 | Common | NONE |
| 92826C839 | V | VISA INC | $874,958 | 0.24% | 3,804 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $811,216 | 0.22% | 11,464 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $659,995 | 0.18% | 24,105 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $614,433 | 0.17% | 1,715 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $565,701 | 0.15% | 1,122 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $553,807 | 0.15% | 6,475 | Common | NONE |
| 654106103 | NKE | NIKE INC | $506,595 | 0.14% | 5,298 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $488,605 | 0.13% | 1,070 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $474,535 | 0.13% | 8,176 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $454,514 | 0.12% | 2,651 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $431,185 | 0.12% | 4,465 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,289 | 0.11% | 3,583 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $385,758 | 0.10% | 8,700 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $369,741 | 0.10% | 1,890 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $341,801 | 0.09% | 605 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,710 | 0.08% | 867 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $247,436 | 0.07% | 1,400 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $244,041 | 0.07% | 2,636 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $241,700 | 0.07% | 2,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $229,155 | 0.06% | 2,827 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $221,879 | 0.06% | 2,900 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $220,300 | 0.06% | 10,000 | Common | NONE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $215,238 | 0.06% | 166,851 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $211,635 | 0.06% | 3,937 | Common | NONE |
| 097023105 | BA | BOEING CO | $211,423 | 0.06% | 1,103 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $210,305 | 0.06% | 1,713 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $206,030 | 0.06% | 3,275 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $204,931 | 0.06% | 826 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $97,056 | 0.03% | 160,000 | Common | NONE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $74,550 | 0.02% | 71,000 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $2,675 | 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.