Q2 2024 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2024-08-12 · accession 0001767812-24-000003
$400.0M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 6.14% | 54,952 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.6M | 4.91% | 119,089 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 4.79% | 11,938 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.6M | 4.41% | 102,841 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $17.0M | 4.26% | 209,042 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.7M | 3.68% | 357,230 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 3.63% | 42,137 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.8M | 3.46% | 88,481 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.7M | 3.42% | 53,691 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.0M | 3.24% | 61,565 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.9M | 3.22% | 94,176 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.0M | 3.01% | 53,184 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 2.97% | 23,325 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11.9M | 2.97% | 80,194 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.8M | 2.95% | 150,004 | Common | NONE |
| 260557103 | DOW | DOW INC | $11.7M | 2.92% | 220,371 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.7M | 2.92% | 60,041 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 2.92% | 112,211 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11.6M | 2.90% | 58,978 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $11.1M | 2.77% | 79,957 | Common | NONE |
| 92826C839 | V | VISA INC | $11.0M | 2.74% | 41,734 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $10.8M | 2.70% | 58,763 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.6M | 2.66% | 36,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 2.66% | 52,537 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.1M | 2.52% | 21,593 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.7M | 2.42% | 78,293 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.6M | 2.40% | 45,026 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.3M | 2.08% | 10,566 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.0M | 2.01% | 67,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 2.00% | 43,854 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.75% | 152,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.47% | 10,229 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.29% | 2,166 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $859,494 | 0.21% | 7,247 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $843,681 | 0.21% | 21,214 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $762,743 | 0.19% | 1,592 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $724,361 | 0.18% | 9,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616,709 | 0.15% | 1,516 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $572,536 | 0.14% | 1,070 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $569,992 | 0.14% | 2,651 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $546,944 | 0.14% | 4,965 | Common | NONE |
| 337738108 | FISV | FISERV INC | $532,818 | 0.13% | 3,575 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $500,752 | 0.13% | 5,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,694 | 0.12% | 582 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $477,584 | 0.12% | 7,600 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $411,890 | 0.10% | 1,520 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $406,050 | 0.10% | 15,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $393,870 | 0.10% | 2,850 | Common | NONE |
| 654106103 | NKE | NIKE INC | $377,830 | 0.09% | 5,013 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $368,620 | 0.09% | 8,876 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $357,382 | 0.09% | 2,167 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $335,288 | 0.08% | 8,562 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $266,337 | 0.07% | 1,713 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,972 | 0.06% | 1,765 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $253,613 | 0.06% | 1,250 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $247,960 | 0.06% | 2,497 | Common | NONE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $41,890 | 0.01% | 71,000 | 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.