13F-HR filed by Miramar Capital, LLC
Miramar Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 62 holding rows worth $383,622,814.
- Accession
- 0001767812-24-000001
- Filer
- CIK 1767812
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $383,622,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,622,814 with VALUE read as dollars as filed, 13F file number 028-19399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 56,902 | $21,397,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,205 | $18,522,258 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,590 | $18,518,588 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,871 | $17,471,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,297 | $16,007,930 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 349,131 | $15,110,390 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 210,975 | $14,814,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,110 | $14,593,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,553 | $13,702,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,939 | $13,117,018 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,163 | $13,057,896 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,313 | $12,837,850 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,071 | $12,746,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,682 | $12,655,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 149,704 | $12,332,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110,818 | $12,197,734 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 219,959 | $12,062,552 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80,269 | $11,431,908 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,427 | $11,000,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,215 | $10,581,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,902 | $10,509,361 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,819 | $9,560,790 | dollars as filed | |
| CORNING INC | 219350105 | COM | 307,033 | $9,349,155 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,489 | $9,169,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,806 | $8,976,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,859 | $8,597,241 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,565 | $8,576,667 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,534 | $8,155,135 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,769 | $5,213,326 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 202,000 | $4,646,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,000 | $2,038,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,758 | $1,833,209 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,949 | $1,110,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,111 | $1,003,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,664 | $953,922 | dollars as filed | |
| SCHD | 808524797 | COM | 10,694 | $814,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,101 | $777,811 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,575 | $644,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,248 | $569,775 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,150 | $559,466 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,070 | $542,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 991 | $521,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,651 | $506,792 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,340 | $422,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 588 | $388,127 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,690 | $376,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,562 | $375,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,276 | $322,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 850 | $303,161 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,440 | $289,022 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,063 | $277,082 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,713 | $265,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,777 | $250,765 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $243,020 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 166,851 | $241,934 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,990 | $225,224 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,275 | $216,576 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $208,389 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,000 | $188,800 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 160,000 | $140,080 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 71,000 | $91,590 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 12,501 | $5,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767812-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |