Miramar Capital, LLC Portfolio Holdings

Miramar Capital, LLC

  • $428 Million
  • Q3 2024

Miramar Capital, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $428 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.2M, Abb Vie Inc. with a value of $20.1M, Pepsico Inc with a value of $20.1M, Verizon Communications Inc with a value of $20M, and Broadcom Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $400M to 428M.

Below you can find more details about Miramar Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $428 Million
Industrials: $69.6 Million
Healthcare: $65.9 Million
Technology: $60.5 Million
Financial Services: $47 Million
Consumer Defensive: $45.7 Million
Consumer Cyclical: $45.6 Million
Energy: $40.2 Million
Communication Services: $33.4 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$23.2 Million 5.42% of portfolio
53,837
Q3 2024 Reduced 2.03%
$297B
$20.1 Million 4.7% of portfolio
101,781
Q3 2024 Reduced 1.03%
$219B
$20.1 Million 4.7% of portfolio
118,121
Q3 2024 Reduced 0.81%
$177B
$20 Million 4.68% of portfolio
445,625
Q3 2024 Added 24.74%
$66.1B
$19.8 Million 4.63% of portfolio
114,877
Q3 2024 Added 862.28%
$50.6B
$18.9 Million 4.42% of portfolio
207,373
Q3 2024 Reduced 0.8%
$316B
$17 Million 3.98% of portfolio
115,489
Q3 2024 Added 30.52%
$409B
$17 Million 3.98% of portfolio
41,992
Q3 2024 Reduced 0.34%
$214B
$16.3 Million 3.81% of portfolio
53,491
Q3 2024 Reduced 0.37%
$112B
$13.7 Million 3.2% of portfolio
152,167
Q3 2024 Added 1.44%
$562B
$13.6 Million 3.18% of portfolio
23,227
Q3 2024 Reduced 0.42%
$3.68T
$13.1 Million 3.07% of portfolio
56,311
Q3 2024 Reduced 8.53%
$144B
$13 Million 3.05% of portfolio
52,916
Q3 2024 Reduced 0.5%
$82B
$13 Million 3.04% of portfolio
58,896
Q3 2024 Reduced 0.14%
$96.4B
$12.8 Million 2.99% of portfolio
93,693
Q3 2024 Reduced 0.51%
$1.06T
$12.8 Million 2.99% of portfolio
77,024
Q3 2024 Added 75.64%
$25.6B
$12.5 Million 2.91% of portfolio
64,988
Q3 2024 Added 10.59%
$17B
$12.3 Million 2.87% of portfolio
87,802
Q3 2024 Added 9.81%
$30.9B
$12 Million 2.8% of portfolio
219,258
Q3 2024 Reduced 0.51%
$503B
$11.5 Million 2.68% of portfolio
41,723
Q3 2024 Reduced 0.03%
$76.9B
$11 Million 2.57% of portfolio
36,343
Q3 2024 Reduced 0.84%
$706B
$11 Million 2.57% of portfolio
52,074
Q3 2024 Reduced 0.88%
$154B
$9.96 Million 2.33% of portfolio
10,491
Q3 2024 Reduced 0.71%
$89.8B
$9.71 Million 2.27% of portfolio
46,765
Q3 2024 Added 3.86%
$56B
$9.19 Million 2.15% of portfolio
58,969
Q3 2024 Reduced 26.47%
$51.1B
$9.02 Million 2.11% of portfolio
67,213
Q3 2024 Reduced 0.79%
$203B
$8.98 Million 2.1% of portfolio
78,753
Q3 2024 Reduced 29.82%
$247B
$8.79 Million 2.05% of portfolio
77,361
Q3 2024 Reduced 1.19%
$71.5B
$4.29 Million 1.0% of portfolio
93,962
Q3 2024 New
$177B
$3.96 Million 0.93% of portfolio
20,333
Q3 2024 Reduced 66.13%
$10.2B
$2.81 Million 0.66% of portfolio
152,000
Q1 2024 Reduced 24.75%
$0
$1.85 Million 0.43% of portfolio
10,131
Q3 2024 Reduced 0.96%
$0
$1.23 Million 0.29% of portfolio
2,141
Q3 2024 Reduced 1.15%
$0
$956,000 0.22% of portfolio
1,960
Q3 2024 Added 23.12%
$0
$897,000 0.21% of portfolio
7,004
Q3 2024 Reduced 3.35%
$0
$776,000 0.18% of portfolio
9,187
Q3 2024 Reduced 1.37%
$610B
$672,000 0.16% of portfolio
1,461
Q3 2024 Reduced 3.63%
$0
$646,000 0.15% of portfolio
1,135
Q3 2024 Added 6.07%
$84.4B
$641,000 0.15% of portfolio
2,640
Q3 2024 Reduced 0.41%
$34.7B
$583,000 0.14% of portfolio
5,600
Q1 2024 Reduced 8.94%
$46.9B
$542,000 0.13% of portfolio
7,600
Q2 2024 New
$76.3B
$526,000 0.12% of portfolio
4,815
Q3 2024 Reduced 3.02%
$123B
$459,000 0.11% of portfolio
8,876
Q2 2024 Added 41.43%
$13.9B
$486,000 0.11% of portfolio
1,480
Q3 2024 Reduced 2.63%
$411B
$456,000 0.11% of portfolio
515
Q3 2024 Reduced 11.51%
$79.5B
$447,000 0.1% of portfolio
3,575
Q2 2024 New
$46B
$405,000 0.09% of portfolio
2,850
Q2 2024 Added 46.15%
$189B
$357,000 0.08% of portfolio
8,562
Q4 2023 Reduced 1.59%
$405B
$327,000 0.08% of portfolio
1,892
Q3 2024 Reduced 12.69%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $428 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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