Q4 2023 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2024-02-09 · accession 0001767812-24-000001
$383.6M
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 5.58% | 56,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.5M | 4.83% | 96,205 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.5M | 4.83% | 16,590 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.5M | 4.55% | 102,871 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.0M | 4.17% | 103,297 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $15.1M | 3.94% | 349,131 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.8M | 3.86% | 210,975 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 3.80% | 42,110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.7M | 3.57% | 80,553 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.1M | 3.42% | 87,939 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13.1M | 3.40% | 53,163 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.8M | 3.35% | 75,313 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.7M | 3.32% | 81,071 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 3.30% | 42,682 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.3M | 3.21% | 149,704 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.2M | 3.18% | 110,818 | Common | NONE |
| 260557103 | DOW | DOW INC | $12.1M | 3.14% | 219,959 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11.4M | 2.98% | 80,269 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $11.0M | 2.87% | 79,427 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 2.76% | 110,215 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $10.5M | 2.74% | 49,902 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 2.49% | 36,819 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.3M | 2.44% | 307,033 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.2M | 2.39% | 33,489 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 2.34% | 19,806 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 2.24% | 78,859 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.6M | 2.24% | 10,565 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.2M | 2.13% | 45,534 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 1.36% | 43,769 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.6M | 1.21% | 202,000 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.0M | 0.53% | 60,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.48% | 10,758 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.29% | 9,949 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.26% | 2,111 | Common | NONE |
| 92826C839 | V | VISA INC | $953,922 | 0.25% | 3,664 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $814,160 | 0.21% | 10,694 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $777,811 | 0.20% | 23,101 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $644,994 | 0.17% | 1,575 | Common | NONE |
| 654106103 | NKE | NIKE INC | $569,775 | 0.15% | 5,248 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $559,466 | 0.15% | 6,150 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $542,897 | 0.14% | 1,070 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,732 | 0.14% | 991 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $506,792 | 0.13% | 2,651 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $422,412 | 0.11% | 4,340 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $388,127 | 0.10% | 588 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $376,515 | 0.10% | 1,690 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $375,444 | 0.10% | 8,562 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,022 | 0.08% | 6,276 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,161 | 0.08% | 850 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $289,022 | 0.08% | 1,440 | Common | NONE |
| 097023105 | BA | BOEING CO | $277,082 | 0.07% | 1,063 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $265,258 | 0.07% | 1,713 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,765 | 0.07% | 2,777 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $243,020 | 0.06% | 2,000 | Common | NONE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $241,934 | 0.06% | 166,851 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $225,224 | 0.06% | 5,990 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $216,576 | 0.06% | 3,275 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,389 | 0.05% | 1,528 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $188,800 | 0.05% | 10,000 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $140,080 | 0.04% | 160,000 | Common | NONE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $91,590 | 0.02% | 71,000 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $5,313 | 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.