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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$253,000 0.06% of portfolio
1,250
Q1 2024 Reduced 13.19%

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
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