Q1 2024 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2024-05-08 · accession 0001767812-24-000002
$396.1M
Reported value
59
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 5.78% | 55,922 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.8M | 4.75% | 105,763 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 4.70% | 14,296 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 4.19% | 102,077 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16.4M | 4.14% | 209,139 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $14.5M | 3.66% | 348,822 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.4M | 3.63% | 88,275 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.3M | 3.61% | 41,985 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.7M | 3.47% | 75,203 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 3.24% | 53,004 | Common | NONE |
| 260557103 | DOW | DOW INC | $12.8M | 3.24% | 219,967 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12.8M | 3.24% | 79,909 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.8M | 3.22% | 86,727 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $12.4M | 3.12% | 79,734 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.3M | 3.10% | 149,739 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.2M | 3.09% | 58,706 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 2.96% | 110,516 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 2.88% | 62,557 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 2.88% | 42,610 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 2.74% | 21,698 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.8M | 2.72% | 36,728 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.2M | 2.58% | 53,275 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.2M | 2.56% | 21,765 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 2.55% | 77,449 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9.9M | 2.50% | 49,953 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.5M | 2.40% | 45,169 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.2M | 2.08% | 10,556 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.0M | 2.03% | 110,914 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 2.01% | 28,789 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 1.37% | 44,608 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.06% | 24,522 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.1M | 0.79% | 152,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.46% | 10,251 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.7M | 0.43% | 60,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.28% | 2,160 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $956,437 | 0.24% | 8,091 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $848,257 | 0.21% | 10,840 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $776,250 | 0.20% | 20,514 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $700,989 | 0.18% | 1,592 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $582,808 | 0.15% | 1,070 | Common | NONE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $570,630 | 0.14% | 166,851 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $567,871 | 0.14% | 2,651 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $546,000 | 0.14% | 5,600 | Common | NONE |
| 654106103 | NKE | NIKE INC | $478,090 | 0.12% | 5,098 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $466,116 | 0.12% | 4,340 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $461,905 | 0.12% | 1,670 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $453,530 | 0.11% | 588 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $329,551 | 0.08% | 8,562 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315,165 | 0.08% | 776 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $284,272 | 0.07% | 2,697 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $276,395 | 0.07% | 6,276 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $267,485 | 0.07% | 1,713 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $265,161 | 0.07% | 1,950 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $256,213 | 0.06% | 1,250 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $233,377 | 0.06% | 3,275 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $187,200 | 0.05% | 10,000 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $144,944 | 0.04% | 160,000 | Common | NONE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $54,528 | 0.01% | 71,000 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $3,990 | 0.00% | 11,401 | 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.