Latest Miramar Capital, LLC Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $383.6 Millions as of 31 Dec, 2023.
The top stock holdings of Miramar Capital, LLC are MSFT, AAPL, AVGO. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off ELI LILLY & CO (LLY), EXXON MOBIL CORP (XOM) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), G III APPAREL GROUP LTD (GIII) and CORNING INC (GLW). Miramar Capital, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), GENUINE PARTS CO (GPC) and ISHARES TR (AGG).
The top stock holdings of Miramar Capital, LLC are MSFT, AAPL, AVGO. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off ELI LILLY & CO (LLY), EXXON MOBIL CORP (XOM) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), G III APPAREL GROUP LTD (GIII) and CORNING INC (GLW). Miramar Capital, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), GENUINE PARTS CO (GPC) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 225,224 |
| SELECT SECTOR SPDR TR | 208,389 |
New stocks bought by Miramar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CME GROUP INC | 37.57 |
| GENUINE PARTS CO | 14.18 |
| ISHARES TR | 2.86 |
| CHEVRON CORP NEW | 2.5 |
| PEPSICO INC | 1.58 |
| DOW INC | 0.27 |
| LOCKHEED MARTIN CORP | 0.19 |
| AIR PRODS & CHEMS INC | 0.07 |
Additions to existing portfolio by Miramar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBERTSONS COS INC | -60.6 |
| G III APPAREL GROUP LTD | -49.79 |
| CORNING INC | -26.04 |
| BRISTOL-MYERS SQUIBB CO | -23.24 |
| JPMORGAN CHASE & CO | -18.24 |
| UNITEDHEALTH GROUP INC | -11.68 |
| CURTISS WRIGHT CORP | -10.58 |
| INVESCO QQQ TR | -8.16 |
Miramar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -211,635 |
| EXXON MOBIL CORP | -421,289 |
| PVH CORPORATION | -221,879 |
| PHILIP MORRIS INTL INC | -244,041 |
| ELI LILLY & CO | -1,263,330 |
| DANAHER CORPORATION | -204,931 |
Miramar Capital, LLC got rid off the above stocks
Current Stock Holdings of Miramar Capital, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.83 | 96,205 | 18,522,300 | REDUCED | -4.17 | |
| ABBV | ABBVIE INC | 4.17 | 103,297 | 16,007,900 | REDUCED | -5.33 | |
| ABT | ABBOTT LABS | 3.18 | 110,818 | 12,197,700 | REDUCED | -3.45 | |
| ACI | ALBERTSONS COS INC | 1.21 | 202,000 | 4,646,000 | REDUCED | -60.6 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.06 | 166,851 | 241,934 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,440 | 289,022 | ADDED | 2.86 | |
| APD | AIR PRODS & CHEMS INC | 2.39 | 33,489 | 9,169,290 | ADDED | 0.07 | |
| AVGO | BROADCOM INC | 4.83 | 16,590 | 18,518,600 | REDUCED | -2.58 | |
| BA | BOEING CO | 0.07 | 1,063 | 277,082 | REDUCED | -3.63 | |
| BAC | BANK AMERICA CORP | 0.20 | 23,101 | 777,811 | REDUCED | -4.17 | |
| BLK | BLACKROCK INC | 2.24 | 10,565 | 8,576,670 | REDUCED | -0.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 6,276 | 322,022 | REDUCED | -23.24 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 8,562 | 375,444 | REDUCED | -1.59 | |
| CME | CME GROUP INC | 2.74 | 49,902 | 10,509,400 | ADDED | 37.57 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 588 | 388,127 | REDUCED | -2.81 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 3.42 | 87,939 | 13,117,000 | ADDED | 2.5 | |
| CW | CURTISS WRIGHT CORP | 0.10 | 1,690 | 376,515 | REDUCED | -10.58 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.06 | 2,777 | 250,765 | REDUCED | -1.77 | |
| DOW | DOW INC | 3.14 | 219,959 | 12,062,600 | ADDED | 0.27 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 6,150 | 559,466 | REDUCED | -5.02 | |
| EMR | EMERSON ELEC CO | 0.11 | 4,340 | 422,412 | REDUCED | -2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 10,694 | 814,160 | REDUCED | -6.72 | |
| GD | GENERAL DYNAMICS CORP | 2.49 | 36,819 | 9,560,790 | REDUCED | -5.27 | |
| GIII | G III APPAREL GROUP LTD | 0.53 | 60,000 | 2,038,800 | REDUCED | -49.79 | |
| GLD | SPDR GOLD TR | 0.13 | 2,651 | 506,792 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 2.44 | 307,033 | 9,349,160 | REDUCED | -26.04 | |
| GPC | GENUINE PARTS CO | 2.87 | 79,427 | 11,000,600 | ADDED | 14.18 | |
| HD | HOME DEPOT INC | 3.80 | 42,110 | 14,593,300 | REDUCED | -3.44 | |
| INUV | INUVO INC | 0.00 | 12,501 | 5,313 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.57 | 80,553 | 13,702,100 | REDUCED | -18.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,000 | 243,020 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 2.34 | 19,806 | 8,976,870 | ADDED | 0.19 | |
| MAT | MATTEL INC | 0.05 | 10,000 | 188,800 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 3.30 | 42,682 | 12,655,600 | REDUCED | -0.18 | |
| MDT | MEDTRONIC PLC | 3.21 | 149,704 | 12,332,600 | REDUCED | -2.81 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 1,070 | 542,897 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 3,275 | 216,576 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.24 | 78,859 | 8,597,240 | REDUCED | -3.51 | |
| MSFT | MICROSOFT CORP | 5.58 | 56,902 | 21,397,500 | REDUCED | -3.75 | |
| NKE | NIKE INC | 0.15 | 5,248 | 569,775 | REDUCED | -0.94 | |
| OKE | ONEOK INC NEW | 3.86 | 210,975 | 14,814,700 | REDUCED | -4.08 | |
| PAYX | PAYCHEX INC | 1.36 | 43,769 | 5,213,330 | REDUCED | -4.24 | |
| PEP | PEPSICO INC | 4.55 | 102,871 | 17,471,600 | ADDED | 1.58 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,713 | 265,258 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,575 | 644,994 | REDUCED | -8.16 | |
| QRTEA | QURATE RETAIL INC | 0.04 | 160,000 | 140,080 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 2.76 | 110,215 | 10,581,700 | REDUCED | -4.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,111 | 1,003,380 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 2.98 | 80,269 | 11,431,900 | REDUCED | -4.65 | |
| TXN | TEXAS INSTRS INC | 3.35 | 75,313 | 12,837,800 | REDUCED | -2.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 991 | 521,732 | REDUCED | -11.68 | |
| UNP | UNION PAC CORP | 3.40 | 53,163 | 13,057,900 | REDUCED | -4.37 | |
| UPS | UNITED PARCEL SERVICE INC | 3.32 | 81,071 | 12,746,800 | REDUCED | -3.3 | |
| USB | US BANCORP DEL | 3.94 | 349,131 | 15,110,400 | REDUCED | -2.65 | |
| V | VISA INC | 0.25 | 3,664 | 953,922 | REDUCED | -3.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.48 | 10,758 | 1,833,210 | REDUCED | -2.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 9,949 | 1,110,610 | REDUCED | -1.29 | |
| WM | WASTE MGMT INC DEL | 2.13 | 45,534 | 8,155,140 | REDUCED | -2.83 | |
| XELB | XCEL BRANDS INC | 0.02 | 71,000 | 91,590 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,990 | 225,224 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,528 | 208,389 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 850 | 303,161 | REDUCED | -1.96 |