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 Companies Only

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%
$294B
$20.1 Million 4.7% of portfolio
101,781
Q3 2024 Reduced 1.03%
$218B
$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%
$67.1B
$19.8 Million 4.63% of portfolio
114,877
Q3 2024 Added 862.28%
$50.3B
$18.9 Million 4.42% of portfolio
207,373
Q3 2024 Reduced 0.8%
$315B
$17 Million 3.98% of portfolio
115,489
Q3 2024 Added 30.52%
$420B
$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%
$116B
$13.7 Million 3.2% of portfolio
152,167
Q3 2024 Added 1.44%
$552B
$13.6 Million 3.18% of portfolio
23,227
Q3 2024 Reduced 0.42%
$3.66T
$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%
$81.8B
$13 Million 3.04% of portfolio
58,896
Q3 2024 Reduced 0.14%
$98.6B
$12.8 Million 2.99% of portfolio
93,693
Q3 2024 Reduced 0.51%
$1.03T
$12.8 Million 2.99% of portfolio
77,024
Q3 2024 Added 75.64%
$25B
$12.5 Million 2.91% of portfolio
64,988
Q3 2024 Added 10.59%
$17.5B
$12.3 Million 2.87% of portfolio
87,802
Q3 2024 Added 9.81%
$31.1B
$12 Million 2.8% of portfolio
219,258
Q3 2024 Reduced 0.51%
$510B
$11.5 Million 2.68% of portfolio
41,723
Q3 2024 Reduced 0.03%
$78.5B
$11 Million 2.57% of portfolio
36,343
Q3 2024 Reduced 0.84%
$719B
$11 Million 2.57% of portfolio
52,074
Q3 2024 Reduced 0.88%
$158B
$9.96 Million 2.33% of portfolio
10,491
Q3 2024 Reduced 0.71%
$89.6B
$9.71 Million 2.27% of portfolio
46,765
Q3 2024 Added 3.86%
$72.1B
$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%
$206B
$8.98 Million 2.1% of portfolio
78,753
Q3 2024 Reduced 29.82%
$245B
$8.79 Million 2.05% of portfolio
77,361
Q3 2024 Reduced 1.19%
$70.5B
$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%
$612B
$672,000 0.16% of portfolio
1,461
Q3 2024 Reduced 3.63%
$34.2B
$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
$76.4B
$526,000 0.12% of portfolio
4,815
Q3 2024 Reduced 3.02%
$121B
$459,000 0.11% of portfolio
8,876
Q2 2024 Added 41.43%
$13.6B
$486,000 0.11% of portfolio
1,480
Q3 2024 Reduced 2.63%
$407B
$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
$45.9B
$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%
$375B
$363,000 0.08% of portfolio
9,166
Q3 2024 Reduced 56.79%
$405B
$286,000 0.07% of portfolio
1,765
Q2 2024 New
$83.6B
$316,000 0.07% of portfolio
1,713
Q3 2023 Reduced 29.74%
$207B
$235,000 0.05% of portfolio
2,447
Q3 2024 Reduced 2.0%
$66.5B
$228,000 0.05% of portfolio
2,772
Q3 2024 New
$14.3M
$53,000 0.01% of portfolio
71,000
Q1 2022 New

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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