Q3 2024 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2024-11-06 · accession 0001767812-24-000006
$428.3M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 5.41% | 53,837 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.1M | 4.69% | 101,781 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20.1M | 4.69% | 118,121 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.0M | 4.67% | 445,625 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.8M | 4.63% | 114,877 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $18.9M | 4.41% | 207,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 3.97% | 41,992 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.0M | 3.97% | 115,489 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.3M | 3.80% | 53,491 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.7M | 3.20% | 152,167 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.6M | 3.17% | 23,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.1M | 3.06% | 56,311 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 3.05% | 52,916 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13.0M | 3.03% | 58,896 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 2.98% | 77,024 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.8M | 2.98% | 93,693 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.5M | 2.92% | 21,391 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12.5M | 2.91% | 64,988 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $12.3M | 2.86% | 87,802 | Common | NONE |
| 260557103 | DOW | DOW INC | $12.0M | 2.80% | 219,258 | Common | NONE |
| 92826C839 | V | VISA INC | $11.5M | 2.68% | 41,723 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 2.56% | 36,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.0M | 2.56% | 52,074 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.0M | 2.33% | 10,491 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.7M | 2.27% | 46,765 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.2M | 2.15% | 58,969 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.0M | 2.11% | 67,213 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 2.10% | 78,753 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 2.05% | 77,361 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 1.00% | 93,962 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.98% | 20,333 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.66% | 152,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.47% | 10,131 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.29% | 2,141 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $956,617 | 0.22% | 1,960 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $897,913 | 0.21% | 7,004 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $776,606 | 0.18% | 9,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672,440 | 0.16% | 1,461 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $646,564 | 0.15% | 1,135 | Common | NONE |
| 337738108 | FISV | FISERV INC | $642,249 | 0.15% | 3,575 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $641,678 | 0.15% | 2,640 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $583,128 | 0.14% | 5,600 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $542,792 | 0.13% | 7,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $526,617 | 0.12% | 4,815 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $486,461 | 0.11% | 1,480 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $459,244 | 0.11% | 8,876 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $456,558 | 0.11% | 515 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $405,498 | 0.09% | 2,850 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $363,707 | 0.08% | 9,166 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $357,635 | 0.08% | 8,562 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $327,694 | 0.08% | 1,892 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $316,648 | 0.07% | 1,713 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $286,036 | 0.07% | 1,765 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $235,409 | 0.05% | 2,447 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $228,635 | 0.05% | 2,772 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $209,846 | 0.05% | 950 | Common | NONE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $53,108 | 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.