Miramar Capital, LLC Top Holdings and 13F Report (2024) About Miramar Capital, LLCInvestment ActivityMiramar Capital, LLC has $428.27 million in total holdings as of September 30, 2024.Miramar Capital, LLC owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.06% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Miramar Capital, LLC has purchased 57 new stocks and bought additional shares in 10 stocks.Miramar Capital, LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $23,166,162AbbVie $20,099,704PepsiCo $20,086,471Verizon Communications $20,013,019Broadcom $19,816,283 Largest New Holdings this Quarter Williams Companies $4,289,365 HoldingMetLife $228,635 Holding Largest Purchases this Quarter Broadcom 102,939 shares (about $17.76M)Alphabet 33,170 shares (about $5.50M)Williams Companies 93,962 shares (about $4.29M)Chevron 27,008 shares (about $3.98M)Verizon Communications 88,395 shares (about $3.97M) Largest Sales this Quarter Texas Instruments 39,708 shares (about $8.20M)Abbott Laboratories 33,458 shares (about $3.81M)Target 21,225 shares (about $3.31M)Apple 5,254 shares (about $1.22M)Microsoft 1,115 shares (about $479.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiramar Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,166,162$479,787 ▼-2.0%53,8375.4%Computer and TechnologyABBVAbbVie$20,099,704$209,329 ▼-1.0%101,7814.7%MedicalPEPPepsiCo$20,086,471$164,608 ▼-0.8%118,1214.7%Consumer StaplesVZVerizon Communications$20,013,019$3,969,819 ▲24.7%445,6254.7%Computer and TechnologyAVGOBroadcom$19,816,283$17,756,978 ▲862.3%114,8774.6%Computer and TechnologyOKEONEOK$18,897,901$152,096 ▼-0.8%207,3734.4%Oils/EnergyHDHome Depot$17,015,265$58,754 ▼-0.3%41,9924.0%Retail/WholesaleCVXChevron$17,008,101$3,977,477 ▲30.5%115,4894.0%Oils/EnergyMCDMcDonald's$16,288,539$60,902 ▼-0.4%53,4913.8%Retail/WholesaleMDTMedtronic$13,699,609$194,735 ▲1.4%152,1673.2%MedicalUNHUnitedHealth Group$13,580,362$57,299 ▼-0.4%23,2273.2%MedicalAAPLApple$13,120,353$1,224,172 ▼-8.5%56,3113.1%Computer and TechnologyUNPUnion Pacific$13,042,736$66,057 ▼-0.5%52,9163.0%TransportationCMECME Group$12,995,402$18,093 ▼-0.1%58,8963.0%FinanceGOOGLAlphabet$12,774,430$5,501,244 ▲75.6%77,0243.0%Computer and TechnologyUPSUnited Parcel Service$12,774,099$65,852 ▼-0.5%93,6933.0%TransportationLMTLockheed Martin$12,504,316$118,081 ▼-0.9%21,3912.9%AerospaceHSYHershey$12,463,399$1,193,831 ▲10.6%64,9882.9%Consumer StaplesGPCGenuine Parts$12,264,181$1,095,789 ▲9.8%87,8022.9%Retail/WholesaleDOWDOW$11,978,065$60,803 ▼-0.5%219,2582.8%Basic MaterialsVVisa$11,471,739$3,024 ▼0.0%41,7232.7%Business ServicesGDGeneral Dynamics$10,982,855$92,775 ▼-0.8%36,3432.6%AerospaceJPMJPMorgan Chase & Co.$10,980,316$97,628 ▼-0.9%52,0742.6%FinanceBLKBlackRock$9,961,309$71,213 ▼-0.7%10,4912.3%FinanceWMWaste Management$9,708,409$361,016 ▲3.9%46,7652.3%Business ServicesTGTTarget$9,190,905$3,308,127 ▼-26.5%58,9692.1%Retail/WholesalePAYXPaychex$9,019,312$71,523 ▼-0.8%67,2132.1%Business ServicesABTAbbott Laboratories$8,978,626$3,814,545 ▼-29.8%78,7532.1%MedicalMRKMerck & Co., Inc.$8,785,149$105,838 ▼-1.2%77,3612.1%MedicalWMBWilliams Companies$4,289,365$4,289,365 ▲New Holding93,9621.0%Oils/EnergyTXNTexas Instruments$4,200,253$8,202,609 ▼-66.1%20,3331.0%Computer and TechnologyACIAlbertsons Companies$2,808,9600.0%152,0000.7%Consumer StaplesVIGVanguard Dividend Appreciation ETF$2,006,546$19,410 ▼-1.0%10,1310.5%ETFSPYSPDR S&P 500 ETF Trust$1,228,420$14,344 ▼-1.2%2,1410.3%FinanceQQQInvesco QQQ$956,617$179,610 ▲23.1%1,9600.2%FinanceVYMVanguard High Dividend Yield ETF$897,913$31,153 ▼-3.4%7,0040.2%ETFSCHDSchwab US Dividend Equity ETF$776,606$10,820 ▼-1.4%9,1870.2%ETFBRK.BBerkshire Hathaway$672,440$25,314 ▼-3.6%1,4610.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$646,564$37,028 ▲6.1%1,1350.2%ETFFIFiserv$642,2490.0%3,5750.1%Business ServicesGLDSPDR Gold Shares$641,678$2,674 ▼-0.4%2,6400.1%FinanceEDConsolidated Edison$583,1280.0%5,6000.1%UtilitiesFASTFastenal$542,7920.0%7,6000.1%Retail/WholesaleEMREmerson Electric$526,617$16,406 ▼-3.0%4,8150.1%Industrial ProductsCWCurtiss-Wright$486,461$13,148 ▼-2.6%1,4800.1%AerospaceBMYBristol-Myers Squibb$459,2440.0%8,8760.1%MedicalCOSTCostco Wholesale$456,558$59,397 ▼-11.5%5150.1%Retail/WholesaleKMBKimberly-Clark$405,4980.0%2,8500.1%Consumer StaplesBACBank of America$363,707$478,065 ▼-56.8%9,1660.1%FinanceCMCSAComcast$357,6350.0%8,5620.1%Consumer DiscretionaryPGProcter & Gamble$327,694$47,630 ▼-12.7%1,8920.1%Consumer StaplesPNCThe PNC Financial Services Group$316,6480.0%1,7130.1%FinanceJNJJohnson & Johnson$286,0360.0%1,7650.1%MedicalDISWalt Disney$235,409$4,810 ▼-2.0%2,4470.1%Consumer DiscretionaryMETMetLife$228,635$228,635 ▲New Holding2,7720.1%FinanceIWMiShares Russell 2000 ETF$209,846$66,267 ▼-24.0%9500.0%FinanceXELBXcel Brands$53,1080.0%71,0000.0%Retail/WholesaleGIIIG-III Apparel Group$0$406,050 ▼-100.0%00.0%Consumer DiscretionaryNKENIKE$0$377,830 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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