Miramar Capital, LLC Portfolio Holdings

Miramar Capital, LLC

  • $407 Million
  • Q1 2024

Miramar Capital, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $407 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.5M, Broadcom Inc. with a value of $18.9M, Abb Vie Inc. with a value of $18.6M, Pepsico Inc with a value of $18.5M, and Oneok Inc with a value of $16.8M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $384M to 407M.

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

Portfolio value $407 Million
Technology: $66.3 Million
Healthcare: $65.5 Million
Industrials: $62.2 Million
Financial Services: $57.4 Million
Consumer Cyclical: $53.3 Million
Consumer Defensive: $46.3 Million
Energy: $30.7 Million
Basic Materials: $12.7 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$23.5 Million 5.78% of portfolio
55,922
Q1 2024 Reduced 1.72%
$650B
$18.9 Million 4.66% of portfolio
14,296
Q1 2024 Reduced 13.83%
$303B
$18.6 Million 4.57% of portfolio
102,077
Q1 2024 Reduced 1.18%
$227B
$18.5 Million 4.55% of portfolio
105,763
Q1 2024 Added 2.81%
$36.4B
$16.8 Million 4.12% of portfolio
209,139
Q1 2024 Reduced 0.87%
$352B
$16.1 Million 3.96% of portfolio
41,985
Q1 2024 Reduced 0.3%
$59B
$15.6 Million 3.83% of portfolio
348,822
Q1 2024 Reduced 0.09%
$68.1B
$14.2 Million 3.48% of portfolio
79,909
Q1 2024 Reduced 0.45%
$306B
$13.9 Million 3.42% of portfolio
88,275
Q1 2024 Added 0.38%
$177B
$13.1 Million 3.22% of portfolio
75,203
Q1 2024 Reduced 0.15%
$105B
$13 Million 3.21% of portfolio
149,739
Q1 2024 Added 0.02%
$139B
$13 Million 3.2% of portfolio
53,004
Q1 2024 Reduced 0.3%
$99.8B
$12.9 Million 3.17% of portfolio
86,727
Q1 2024 Added 6.98%
$37.3B
$12.7 Million 3.13% of portfolio
219,967
Q1 2024 Added 0.0%
$70.7B
$12.6 Million 3.11% of portfolio
58,706
Q1 2024 Added 17.64%
$182B
$12.6 Million 3.09% of portfolio
110,516
Q1 2024 Reduced 0.27%
$187B
$12 Million 2.95% of portfolio
42,610
Q1 2024 Reduced 0.17%
$3.38T
$10.7 Million 2.64% of portfolio
62,557
Q1 2024 Reduced 34.98%
$476B
$10.7 Million 2.64% of portfolio
21,698
Q1 2024 Added 2,089.51%
$593B
$10.7 Million 2.62% of portfolio
53,275
Q1 2024 Reduced 33.86%
$79.7B
$10.4 Million 2.55% of portfolio
36,728
Q1 2024 Reduced 0.25%
$314B
$10.2 Million 2.51% of portfolio
77,449
Q1 2024 Reduced 1.79%
$89.3B
$10.1 Million 2.49% of portfolio
110,914
Q1 2024 Added 0.63%
$122B
$9.9 Million 2.43% of portfolio
21,765
Q1 2024 Added 9.89%
$27B
$9.72 Million 2.39% of portfolio
49,953
Q1 2024 New
$87.6B
$9.63 Million 2.37% of portfolio
45,169
Q1 2024 Reduced 0.8%
$119B
$8.8 Million 2.16% of portfolio
10,556
Q1 2024 Reduced 0.09%
$429B
$8.03 Million 1.97% of portfolio
28,789
Q1 2024 Added 685.73%
$42.7B
$5.48 Million 1.35% of portfolio
44,608
Q1 2024 Added 1.92%
$1.09T
$3.7 Million 0.91% of portfolio
24,522
Q1 2024 New
$10.6B
$3.26 Million 0.8% of portfolio
152,000
Q1 2024 Reduced 24.75%
$0
$1.87 Million 0.46% of portfolio
10,251
Q1 2024 Reduced 4.71%
$1.29B
$1.74 Million 0.43% of portfolio
60,000
Q4 2023 Reduced 49.79%
$0
$1.13 Million 0.28% of portfolio
2,160
Q1 2024 Added 2.32%
$0
$978,000 0.24% of portfolio
8,091
Q1 2024 Reduced 18.68%
$0
$874,000 0.21% of portfolio
10,840
Q1 2024 Added 1.37%
$319B
$777,000 0.19% of portfolio
20,514
Q1 2024 Reduced 11.2%
$0
$706,000 0.17% of portfolio
1,592
Q1 2024 Added 1.08%
$0
$595,000 0.15% of portfolio
1,070
Q3 2023 Reduced 3.43%
$0
$535,000 0.13% of portfolio
166,851
Q3 2023 New
$74.2B
$545,000 0.13% of portfolio
2,651
Q3 2023 Reduced 10.17%
$94.9B
$479,000 0.12% of portfolio
5,098
Q1 2024 Reduced 2.86%
$31.7B
$508,000 0.12% of portfolio
5,600
Q1 2024 Reduced 8.94%
$65.1B
$492,000 0.12% of portfolio
4,340
Q4 2023 Reduced 2.8%
$376B
$430,000 0.11% of portfolio
588
Q4 2023 Reduced 2.81%
$10.4B
$427,000 0.1% of portfolio
1,670
Q1 2024 Reduced 1.18%
$172B
$371,000 0.09% of portfolio
8,562
Q4 2023 Reduced 1.59%
$88.3B
$340,000 0.08% of portfolio
6,276
Q4 2023 Reduced 23.24%
$181B
$330,000 0.08% of portfolio
2,697
Q1 2024 Reduced 2.88%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $407 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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