Latest Miramar Capital, LLC Stock Portfolio
Miramar Capital, LLC Performance:
2024 Q4: -1.81%YTD: 7.83%2023: 7.62%
Performance for 2024 Q4 is -1.81%, and YTD is 7.83%, and 2023 is 7.62%.
About Miramar Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Miramar Capital, LLC reported an equity portfolio of $419.3 Millions as of 31 Dec, 2024.
The top stock holdings of Miramar Capital, LLC are MSFT, OKE, AVGO. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ONEOK INC NEW.
The fund managers got completely rid off DOW INC (DOW), BLACKROCK INC (BLK) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), TARGET CORP (TGT) and BROADCOM INC (AVGO). Miramar Capital, LLC opened new stock positions in BLACKROCK INC, QUALCOMM INC (QCOM) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Miramar Capital, LLC are MSFT, OKE, AVGO. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ONEOK INC NEW.
The fund managers got completely rid off DOW INC (DOW), BLACKROCK INC (BLK) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), TARGET CORP (TGT) and BROADCOM INC (AVGO). Miramar Capital, LLC opened new stock positions in BLACKROCK INC, QUALCOMM INC (QCOM) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY).
Miramar Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miramar Capital, LLC made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 10,745,200 |
| qualcomm inc | 8,868,330 |
| klaviyo inc | 1,178,310 |
| walmart inc | 220,635 |
| us bancorp del | 205,669 |
New stocks bought by Miramar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bristol-myers squibb co | 1,908 |
| schwab strategic tr | 666 |
| spdr s&p 500 etf tr | 55.35 |
| alphabet inc | 13.67 |
| merck & co inc | 13.35 |
| vanguard whitehall fds | 13.09 |
| abbvie inc | 7.22 |
| general dynamics corp | 6.61 |
Additions to existing portfolio by Miramar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hershey co | -45.21 |
| target corp | -44.77 |
| broadcom inc | -23.42 |
| bank america corp | -13.62 |
| united parcel service inc | -13.42 |
| curtiss wright corp | -12.84 |
| genuine parts co | -11.91 |
| invesco qqq tr | -11.63 |
Miramar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -11,978,100 |
| blackrock inc | -9,961,310 |
| comcast corp new | -357,635 |
| ishares tr | -209,846 |
Miramar Capital, LLC got rid off the above stocks
Sector Distribution
Miramar Capital, LLC has about 17% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 17 |
| Technology | 16.7 |
| Industrials | 15.3 |
| Energy | 10.1 |
| Consumer Cyclical | 9.8 |
| Financial Services | 9.7 |
| Communication Services | 8.3 |
| Consumer Defensive | 7.7 |
| Others | 5.3 |
Market Cap. Distribution
Miramar Capital, LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| MEGA-CAP | 45.7 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 93.8% of the stocks held by Miramar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.8 |
| Others | 6.2 |
Miramar Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miramar Capital, LLC
Miramar Capital, LLC has 58 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Miramar Capital, LLC last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.37 | 56,443 | 14,134,300 | added | 0.23 | ||
| ABBV | abbvie inc | 4.62 | 109,129 | 19,392,200 | added | 7.22 | ||
| ABT | abbott labs | 2.13 | 79,033 | 8,939,420 | added | 0.36 | ||
| ACI | albertsons cos inc | 0.71 | 152,000 | 2,985,280 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.86 | 87,972 | 20,395,400 | reduced | -23.42 | ||
| BAC | bank america corp | 0.08 | 7,918 | 347,996 | reduced | -13.62 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 2.40 | 178,261 | 10,082,400 | added | 1,908 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 3.28 | 59,143 | 13,734,800 | added | 0.42 | ||
| COST | costco whsl corp new | 0.12 | 525 | 481,042 | added | 1.94 | ||
| CVX | chevron corp new | 3.88 | 112,396 | 16,279,500 | reduced | -2.68 | ||
| CW | curtiss wright corp | 0.11 | 1,290 | 457,782 | reduced | -12.84 | ||
| DIS | disney walt co | 0.06 | 2,347 | 261,376 | reduced | -4.09 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ED | consolidated edison inc | 0.12 | 5,600 | 499,688 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.14 | 4,815 | 596,723 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.13 | 7,600 | 546,516 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.46 | 70,386 | 1,922,960 | added | 666 | ||
| GD | general dynamics corp | 2.44 | 38,745 | 10,208,900 | added | 6.61 | ||