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
$3.2T
$23.2 Million 5.42% of portfolio
53,837
Q3 2024 Reduced 2.03%
$303B
$20.1 Million 4.7% of portfolio
101,781
Q3 2024 Reduced 1.03%
$204B
$20.1 Million 4.7% of portfolio
118,121
Q3 2024 Reduced 0.81%
$163B
$20 Million 4.68% of portfolio
445,625
Q3 2024 Added 24.74%
$96.2B
$19.8 Million 4.63% of portfolio
114,877
Q3 2024 Added 862.28%
$48.7B
$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%
$419B
$17 Million 3.98% of portfolio
41,992
Q3 2024 Reduced 0.34%
$207B
$16.3 Million 3.81% of portfolio
53,491
Q3 2024 Reduced 0.37%
$117B
$13.7 Million 3.2% of portfolio
152,167
Q3 2024 Added 1.44%
$477B
$13.6 Million 3.18% of portfolio
23,227
Q3 2024 Reduced 0.42%
$3.7T
$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%
$83.6B
$13 Million 3.04% of portfolio
58,896
Q3 2024 Reduced 0.14%
$94.6B
$12.8 Million 2.99% of portfolio
93,693
Q3 2024 Reduced 0.51%
$1.18T
$12.8 Million 2.99% of portfolio
77,024
Q3 2024 Added 75.64%
$22.5B
$12.5 Million 2.91% of portfolio
64,988
Q3 2024 Added 10.59%
$16.7B
$12.3 Million 2.87% of portfolio
87,802
Q3 2024 Added 9.81%
$28.9B
$12 Million 2.8% of portfolio
219,258
Q3 2024 Reduced 0.51%
$523B
$11.5 Million 2.68% of portfolio
41,723
Q3 2024 Reduced 0.03%
$73.2B
$11 Million 2.57% of portfolio
36,343
Q3 2024 Reduced 0.84%
$761B
$11 Million 2.57% of portfolio
52,074
Q3 2024 Reduced 0.88%
$152B
$9.96 Million 2.33% of portfolio
10,491
Q3 2024 Reduced 0.71%
$86.9B
$9.71 Million 2.27% of portfolio
46,765
Q3 2024 Added 3.86%
$61.5B
$9.19 Million 2.15% of portfolio
58,969
Q3 2024 Reduced 26.47%
$52.7B
$9.02 Million 2.11% of portfolio
67,213
Q3 2024 Reduced 0.79%
$199B
$8.98 Million 2.1% of portfolio
78,753
Q3 2024 Reduced 29.82%
$248B
$8.79 Million 2.05% of portfolio
77,361
Q3 2024 Reduced 1.19%
$72.1B
$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%
$10.5B
$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%
$609B
$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%
$86B
$641,000 0.15% of portfolio
2,640
Q3 2024 Reduced 0.41%
$33.2B
$583,000 0.14% of portfolio
5,600
Q1 2024 Reduced 8.94%
$43.6B
$542,000 0.13% of portfolio
7,600
Q2 2024 New
$73.6B
$526,000 0.12% of portfolio
4,815
Q3 2024 Reduced 3.02%
$120B
$459,000 0.11% of portfolio
8,876
Q2 2024 Added 41.43%
$14.1B
$486,000 0.11% of portfolio
1,480
Q3 2024 Reduced 2.63%
$417B
$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
$42.9B
$405,000 0.09% of portfolio
2,850
Q2 2024 Added 46.15%
$161B
$357,000 0.08% of portfolio
8,562
Q4 2023 Reduced 1.59%
$382B
$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
Track This Portfolio

Track Miramar Capital, LLC Portfolio

Follow Miramar Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Miramar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miramar Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email