Latest Miramar Capital, LLC Stock Portfolio
$396Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Miramar Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Miramar Capital, LLC reported an equity portfolio of $396.1 Millions as of 31 Mar, 2024.
The top stock holdings of Miramar Capital, LLC are MSFT, PEP, AVGO. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in PEPSICO INC.
The fund managers got completely rid off CORNING INC (GLW), AIR PRODS & CHEMS INC (APD) and BOEING CO (BA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), JPMORGAN CHASE & CO (JPM) and ALBERTSONS COS INC (ACI). Miramar Capital, LLC opened new stock positions in HERSHEY CO (HSY) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), VISA INC (V) and CME GROUP INC (CME).
The top stock holdings of Miramar Capital, LLC are MSFT, PEP, AVGO. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in PEPSICO INC.
The fund managers got completely rid off CORNING INC (GLW), AIR PRODS & CHEMS INC (APD) and BOEING CO (BA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), JPMORGAN CHASE & CO (JPM) and ALBERTSONS COS INC (ACI). Miramar Capital, LLC opened new stock positions in HERSHEY CO (HSY) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), VISA INC (V) and CME GROUP INC (CME).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 9,898,690 |
| ALPHABET INC | 4,199,390 |
New stocks bought by Miramar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 2,089 |
| VISA INC | 685 |
| CME GROUP INC | 17.64 |
| LOCKHEED MARTIN CORP | 9.89 |
| UNITED PARCEL SERVICE INC | 6.98 |
| PEPSICO INC | 2.81 |
| SPDR S&P 500 ETF TR | 2.32 |
| PAYCHEX INC | 1.92 |
Additions to existing portfolio by Miramar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -34.98 |
| JPMORGAN CHASE & CO | -33.86 |
| ALBERTSONS COS INC | -24.75 |
| VANGUARD WHITEHALL FDS | -18.68 |
| BROADCOM INC | -13.83 |
| ISHARES TR | -13.19 |
| BANK AMERICA CORP | -11.2 |
| CONSOLIDATED EDISON INC | -8.94 |
Miramar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING INC | -9,349,160 |
| AIR PRODS & CHEMS INC | -9,169,290 |
| SELECT SECTOR SPDR TR | -225,224 |
| SELECT SECTOR SPDR TR | -208,389 |
| BOEING CO | -277,082 |
Miramar Capital, LLC got rid off the above stocks
Current Stock Holdings of Miramar Capital, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 62,557 | 11,410,300 | REDUCED | -34.98 | |
| ABBV | ABBVIE INC | 4.19 | 102,077 | 16,592,600 | REDUCED | -1.18 | |
| ABT | ABBOTT LABS | 2.96 | 110,516 | 11,733,500 | REDUCED | -0.27 | |
| ACI | ALBERTSONS COS INC | 0.79 | 152,000 | 3,131,200 | REDUCED | -24.75 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.14 | 166,851 | 570,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,250 | 256,213 | REDUCED | -13.19 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 4.70 | 14,296 | 18,629,300 | REDUCED | -13.83 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.20 | 20,514 | 776,250 | REDUCED | -11.2 | |
| BLK | BLACKROCK INC | 2.08 | 10,556 | 8,243,390 | REDUCED | -0.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,276 | 276,395 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 8,562 | 329,551 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 3.09 | 58,706 | 12,230,800 | ADDED | 17.64 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 588 | 453,530 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 3.62 | 88,275 | 14,359,700 | ADDED | 0.38 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 1,670 | 461,905 | REDUCED | -1.18 | |
| DIS | DISNEY WALT CO | 0.07 | 2,697 | 284,272 | REDUCED | -2.88 | |
| DOW | DOW INC | 3.24 | 219,967 | 12,837,300 | ADDED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 5,600 | 546,000 | REDUCED | -8.94 | |
| EMR | EMERSON ELEC CO | 0.12 | 4,340 | 466,116 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 10,840 | 848,257 | ADDED | 1.37 | |
| GD | GENERAL DYNAMICS CORP | 2.72 | 36,728 | 10,774,900 | REDUCED | -0.25 | |
| GIII | G III APPAREL GROUP LTD | 0.43 | 60,000 | 1,704,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 2,651 | 567,871 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.06 | 24,522 | 4,199,390 | NEW | ||
| GPC | GENUINE PARTS CO | 3.12 | 79,734 | 12,352,400 | ADDED | 0.39 | |
| HD | HOME DEPOT INC | 3.61 | 41,985 | 14,304,000 | REDUCED | -0.3 | |
| HSY | HERSHEY CO | 2.50 | 49,953 | 9,898,690 | NEW | ||
| INUV | INUVO INC | 0.00 | 11,401 | 3,990 | REDUCED | -8.8 | |
| JPM | JPMORGAN CHASE & CO | 2.58 | 53,275 | 10,215,500 | REDUCED | -33.86 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,950 | 265,161 | REDUCED | -2.5 | |
| LMT | LOCKHEED MARTIN CORP | 2.56 | 21,765 | 10,157,300 | ADDED | 9.89 | |
| MAT | MATTEL INC | 0.05 | 10,000 | 187,200 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.88 | 42,610 | 11,398,200 | REDUCED | -0.17 | |
| MDT | MEDTRONIC PLC | 3.10 | 149,739 | 12,263,600 | ADDED | 0.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 1,070 | 582,808 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 3,275 | 233,377 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.55 | 77,449 | 10,097,800 | REDUCED | -1.79 | |
| MSFT | MICROSOFT CORP | 5.78 | 55,922 | 22,891,200 | REDUCED | -1.72 | |
| NKE | NIKE INC | 0.12 | 5,098 | 478,090 | REDUCED | -2.86 | |
| OKE | ONEOK INC NEW | 4.14 | 209,139 | 16,390,200 | REDUCED | -0.87 | |
| PAYX | PAYCHEX INC | 1.37 | 44,608 | 5,432,810 | ADDED | 1.92 | |
| PEP | PEPSICO INC | 4.75 | 105,763 | 18,827,900 | ADDED | 2.81 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,713 | 267,485 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,592 | 700,989 | ADDED | 1.08 | |
| QRTEA | QURATE RETAIL INC | 0.04 | 160,000 | 144,944 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 2.03 | 110,914 | 8,041,260 | ADDED | 0.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 2,160 | 1,117,020 | ADDED | 2.32 | |
| TGT | TARGET CORP | 3.24 | 79,909 | 12,818,200 | REDUCED | -0.45 | |
| TXN | TEXAS INSTRS INC | 3.47 | 75,203 | 13,737,300 | REDUCED | -0.15 | |
| UNH | UNITEDHEALTH GROUP INC | 2.74 | 21,698 | 10,869,800 | ADDED | 2,089 | |
| UNP | UNION PAC CORP | 3.24 | 53,004 | 12,847,100 | REDUCED | -0.3 | |
| UPS | UNITED PARCEL SERVICE INC | 3.22 | 86,727 | 12,756,700 | ADDED | 6.98 | |
| USB | US BANCORP DEL | 3.66 | 348,822 | 14,504,000 | REDUCED | -0.09 | |
| V | VISA INC | 2.01 | 28,789 | 7,959,010 | ADDED | 685 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 10,251 | 1,833,080 | REDUCED | -4.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 8,091 | 956,437 | REDUCED | -18.68 | |
| WM | WASTE MGMT INC DEL | 2.40 | 45,169 | 9,508,070 | REDUCED | -0.8 | |
| XELB | XCEL BRANDS INC | 0.01 | 71,000 | 54,528 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 776 | 315,165 | REDUCED | -8.71 |