MC
| |
Miramar Capital, LLC13F | |
| Miramar Capital, LLC | |
| Last update 2025-05-13 | 55 Stocks (1 new) |
| Value $420.00 Mil | Turnover 4 % |
Miramar Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 105,668 | 22,139.5 | -3.17% | 5.270 | -0.15% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
OKE | ONEOK Inc | 203,478 | 20,189.1 | -1.68% | 4.800 | -0.08% | 0.030 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
VZ | Verizon Communications Inc | 435,899 | 19,772.4 | -2.88% | 4.700 | -0.12% | 0.010 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
MSFT | Microsoft Corp | 52,437 | 19,684.4 | -3.26% | 4.680 | -0.18% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
CVX | Chevron Corp | 108,777 | 18,197.3 | -3.22% | 4.330 | -0.12% | 0.010 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
PEP | PepsiCo Inc | 116,816 | 17,515.4 | +0.99% | 4.170 | +0.04% | 0.010 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
MCD | McDonald's Corp | 52,029 | 16,252.3 | -3.00% | 3.870 | -0.11% | 0.010 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
CME | CME Group Inc | 57,369 | 15,219.4 | -3.00% | 3.620 | -0.10% | 0.020 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
HD | The Home Depot Inc | 40,965 | 15,013.4 | -2.39% | 3.570 | -0.09% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
AVGO | Broadcom Inc | 85,014 | 14,233.9 | -3.36% | 3.390 | -0.16% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
Miramar Capital, LLC's Historical Top Holdings Breakdowns
Miramar Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EOG | EOG Resources Inc | 2025-03-31 | New Buy New Buy | +1.74% | 120.54 ($128.69) 138.05 | $117.68 | -8.56% | New holding | 56,889 | 56,889 | |
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -1.05% | 103.65 ($124.98) 142.5 | $103.46 | -17.22% | Sold Out | 0 | -32,571 | |
TXN | Texas Instruments Inc | 2025-03-31 | Sold Out Sold Out | -0.89% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | Sold Out | 0 | -19,793 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Add Add | +0.53% | 423.19 ($460.32) 506.29 | $463.96 | 0.79% | Add 22.33% | 27,314 | 4,986 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.52% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | Add 20.12% | 214,119 | 35,858 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +0.52% | 144.74 ($163.72) 186.36 | $171.29 | 4.62% | Add 35.77% | 48,345 | 12,737 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.48% | 151.94 ($163) 175.86 | $154.80 | -5.03% | Add 22.63% | 70,794 | 13,065 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -0.25% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | Reduce -10.07% | 72,950 | -8,171 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.22% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -6.51% | 52,768 | -3,675 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.18% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -3.26% | 52,437 | -1,768 |
Miramar Capital, LLC Total Holding History ($B)
Miramar Capital, LLC's Asset Allocation
Miramar Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Miramar Capital, LLC's Hypothetical Growth since 2025-03-31
Miramar Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Miramar Capital, LLC's Holdings Heat Map
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Miramar Capital, LLC's Holdings Bubble Chart
Miramar Capital, LLC News
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