Miramar Capital, LLC Portfolio Holdings

Miramar Capital, LLC

  • $400 Million
  • Q2 2024

Miramar Capital, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 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 $24.6M, Pepsico Inc with a value of $19.6M, Broadcom Inc. with a value of $19.2M, Abb Vie Inc. with a value of $17.6M, and Oneok Inc with a value of $17M.

Examining the 13F form we can see an decrease of $6.98M in the current position value, from $407M to 400M.

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

Portfolio value $400 Million
Technology: $68.8 Million
Industrials: $64.7 Million
Healthcare: $63.3 Million
Consumer Defensive: $46.6 Million
Financial Services: $43.2 Million
Consumer Cyclical: $40.1 Million
Energy: $30.9 Million
Communication Services: $23.3 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$24.6 Million 6.14% of portfolio
54,952
Q2 2024 Reduced 1.73%
$229B
$19.6 Million 4.91% of portfolio
119,089
Q2 2024 Added 12.6%
$68.3B
$19.2 Million 4.79% of portfolio
11,938
Q2 2024 Reduced 16.49%
$354B
$17.6 Million 4.41% of portfolio
102,841
Q2 2024 Added 0.75%
$42.7B
$17 Million 4.26% of portfolio
209,042
Q2 2024 Reduced 0.05%
$172B
$14.7 Million 3.68% of portfolio
357,230
Q2 2024 New
$405B
$14.5 Million 3.63% of portfolio
42,137
Q2 2024 Added 0.36%
$301B
$13.8 Million 3.46% of portfolio
88,481
Q2 2024 Added 0.23%
$215B
$13.7 Million 3.42% of portfolio
53,691
Q2 2024 Added 26.01%
$3.57T
$13 Million 3.24% of portfolio
61,565
Q2 2024 Reduced 1.59%
$97B
$12.9 Million 3.22% of portfolio
94,176
Q2 2024 Added 8.59%
$141B
$12 Million 3.01% of portfolio
53,184
Q2 2024 Added 0.34%
$522B
$11.9 Million 2.97% of portfolio
23,325
Q2 2024 Added 7.5%
$69B
$11.9 Million 2.97% of portfolio
80,194
Q2 2024 Added 0.36%
$119B
$11.8 Million 2.95% of portfolio
150,004
Q2 2024 Added 0.18%
$177B
$11.7 Million 2.92% of portfolio
60,041
Q2 2024 Reduced 20.16%
$206B
$11.7 Million 2.92% of portfolio
112,211
Q2 2024 Added 1.53%
$80.2B
$11.6 Million 2.9% of portfolio
58,978
Q2 2024 Added 0.46%
$16.4B
$11.1 Million 2.77% of portfolio
79,957
Q2 2024 Added 0.28%
$477B
$11 Million 2.74% of portfolio
41,734
Q2 2024 Added 44.97%
$26.3B
$10.8 Million 2.7% of portfolio
58,763
Q2 2024 Added 17.64%
$80.6B
$10.6 Million 2.66% of portfolio
36,650
Q2 2024 Reduced 0.21%
$645B
$10.6 Million 2.66% of portfolio
52,537
Q2 2024 Reduced 1.39%
$142B
$10.1 Million 2.52% of portfolio
21,593
Q2 2024 Reduced 0.79%
$258B
$9.69 Million 2.42% of portfolio
78,293
Q2 2024 Added 1.09%
$87.9B
$9.61 Million 2.4% of portfolio
45,026
Q2 2024 Reduced 0.32%
$149B
$8.32 Million 2.08% of portfolio
10,566
Q2 2024 Added 0.09%
$50.3B
$8.03 Million 2.01% of portfolio
67,746
Q2 2024 Added 51.87%
$1.02T
$7.99 Million 2.0% of portfolio
43,854
Q2 2024 Added 78.84%
$9.87B
$3 Million 0.75% of portfolio
152,000
Q1 2024 Reduced 24.75%
$0
$1.87 Million 0.47% of portfolio
10,229
Q2 2024 Reduced 0.21%
$0
$1.18 Million 0.29% of portfolio
2,166
Q2 2024 Added 0.28%
$332B
$843,000 0.21% of portfolio
21,214
Q2 2024 Added 3.41%
$0
$859,000 0.21% of portfolio
7,247
Q2 2024 Reduced 10.43%
$0
$762,000 0.19% of portfolio
1,592
Q1 2024 Added 1.08%
$0
$724,000 0.18% of portfolio
9,315
Q2 2024 Reduced 14.07%
$588B
$616,000 0.15% of portfolio
1,516
Q2 2024 Added 95.36%
$64.9B
$546,000 0.14% of portfolio
4,965
Q2 2024 Added 14.4%
$0
$572,000 0.14% of portfolio
1,070
Q3 2023 Reduced 3.43%
$87.3B
$569,000 0.14% of portfolio
2,651
Q3 2023 Reduced 10.17%
$35.2B
$500,000 0.13% of portfolio
5,600
Q1 2024 Reduced 8.94%
$44.6B
$477,000 0.12% of portfolio
7,600
Q2 2024 New
$392B
$494,000 0.12% of portfolio
582
Q2 2024 Reduced 1.02%
$79.5B
$447,000 0.11% of portfolio
3,575
Q2 2024 New
$13.4B
$411,000 0.1% of portfolio
1,520
Q2 2024 Reduced 8.98%
$45.1B
$393,000 0.1% of portfolio
2,850
Q2 2024 Added 46.15%
$1.42B
$406,000 0.1% of portfolio
15,000
Q2 2024 Reduced 75.0%
$118B
$368,000 0.09% of portfolio
8,876
Q2 2024 Added 41.43%
$97.2B
$377,000 0.09% of portfolio
5,013
Q2 2024 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $400 Million
  • Prior Value $407 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 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