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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.3B
$19.2 Million 4.79% of portfolio
11,938
Q2 2024 Reduced 16.49%
$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
$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%
$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%
$33.7B
$11.7 Million 2.92% of portfolio
220,371
Q2 2024 Added 0.18%
$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%
$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%
$142B
$10.1 Million 2.52% of portfolio
21,593
Q2 2024 Reduced 0.79%
$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%
$64.9B
$546,000 0.14% of portfolio
4,965
Q2 2024 Added 14.4%
$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
$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%
$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%
$187B
$335,000 0.08% of portfolio
8,562
Q4 2023 Reduced 1.59%
$75.1B
$266,000 0.07% of portfolio
1,713
Q3 2023 Reduced 29.74%
$175B
$247,000 0.06% of portfolio
2,497
Q2 2024 Reduced 7.42%

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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