Miramar Capital, LLC Diversified Active

CIK: 0001767812 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $428,274 (100.0% shares, 0.0% debt)

Holdings (57)

MSFT MICROSOFT CORP 5.4%
Value ($000) $23,166 Shares 53,837 Est. Cost $183.64 Unrealized +130.4%
ABBV ABBVIE INC 4.7%
Value ($000) $20,100 Shares 101,781 Est. Cost $81.58 Unrealized +119.0%
PEP PEPSICO INC 4.7%
Value ($000) $20,086 Shares 118,121 Est. Cost $122.87 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS INC 4.7%
Value ($000) $20,013 Shares 445,625 Est. Cost $36.85 Unrealized +4.2%
AVGO BROADCOM INC 4.6%
Value ($000) $19,816 Shares 114,877 Est. Cost $145.08 Unrealized +8.9%
OKE ONEOK INC NEW 4.4%
Value ($000) $18,898 Shares 207,373 Est. Cost $45.86 Unrealized +77.7%
HD HOME DEPOT INC 4.0%
Value ($000) $17,015 Shares 41,992 Est. Cost $218.72 Unrealized +61.2%
CVX CHEVRON CORP NEW 4.0%
Value ($000) $17,008 Shares 115,489 Est. Cost $119.67 Unrealized +17.0%
MCD MCDONALDS CORP 3.8%
Value ($000) $16,289 Shares 53,491 Est. Cost $198.44 Unrealized +34.4%
MDT MEDTRONIC PLC 3.2%
Value ($000) $13,700 Shares 152,167 Est. Cost $83.08 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $13,580 Shares 23,227 Est. Cost $485.97 Unrealized +12.8%
AAPL APPLE INC 3.1%
Value ($000) $13,120 Shares 56,311 Est. Cost $119.04 Unrealized +86.5%
UNP UNION PAC CORP 3.0%
Value ($000) $13,043 Shares 52,916 Est. Cost $194.03 Unrealized +20.9%
CME CME GROUP INC 3.0%
Value ($000) $12,995 Shares 58,896 Est. Cost $186.09 Unrealized +5.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $12,774 Shares 77,024 Est. Cost $159.01 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 3.0%
Value ($000) $12,774 Shares 93,693 Est. Cost $124.48 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $12,504 Shares 21,391 Est. Cost $301.23 Unrealized +71.4%
HSY HERSHEY CO 2.9%
Value ($000) $12,463 Shares 64,988 Est. Cost $182.70 Unrealized +1.8%
GPC GENUINE PARTS CO 2.9%
Value ($000) $12,264 Shares 87,802 Est. Cost $114.22 Unrealized +16.2%
DOW DOW INC 2.8%
Value ($000) $11,978 Shares 219,258 Est. Cost $47.42 Unrealized +1.1%
V VISA INC 2.7%
Value ($000) $11,472 Shares 41,723 Est. Cost $264.74 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 2.6%
Value ($000) $10,983 Shares 36,343 Est. Cost $196.27 Unrealized +46.0%
JPM JPMORGAN CHASE & CO. 2.6%
Value ($000) $10,980 Shares 52,074 Est. Cost $105.86 Unrealized +93.6%
BLACKROCK INC 2.3%
Value ($000) $9,961 Shares 10,491 Est. Cost $646.49 Unrealized
WM WASTE MGMT INC DEL 2.3%
Value ($000) $9,708 Shares 46,765 Est. Cost $114.58 Unrealized +78.3%
TGT TARGET CORP 2.1%
Value ($000) $9,191 Shares 58,969 Est. Cost $141.33 Unrealized -0.2%
PAYX PAYCHEX INC 2.1%
Value ($000) $9,019 Shares 67,213 Est. Cost $108.27 Unrealized +12.6%
ABT ABBOTT LABS 2.1%
Value ($000) $8,979 Shares 78,753 Est. Cost $90.51 Unrealized +18.3%
MRK MERCK & CO INC 2.1%
Value ($000) $8,785 Shares 77,361 Est. Cost $64.20 Unrealized +76.0%
WMB WILLIAMS COS INC 1.0%
Value ($000) $4,289 Shares 93,962 Est. Cost $41.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $4,200 Shares 20,333 Est. Cost $115.01 Unrealized +67.8%
ACI ALBERTSONS COS INC 0.7%
Value ($000) $2,809 Shares 152,000 Est. Cost $19.13 Unrealized -2.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,007 Shares 10,131 Est. Cost $127.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,228 Shares 2,141 Est. Cost $420.54 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $957 Shares 1,960 Est. Cost $382.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $898 Shares 7,004 Est. Cost $86.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $777 Shares 9,187 Est. Cost $77.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $672 Shares 1,461 Est. Cost $317.76 Unrealized +39.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $647 Shares 1,135 Est. Cost $500.27 Unrealized
FISV FISERV INC 0.1%
Value ($000) $642 Shares 3,575 Est. Cost $151.37 Unrealized +9.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $642 Shares 2,640 Est. Cost $180.54 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $583 Shares 5,600 Est. Cost $75.59 Unrealized +24.9%
FAST FASTENAL CO 0.1%
Value ($000) $543 Shares 7,600 Est. Cost $32.62 Unrealized +0.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $527 Shares 4,815 Est. Cost $89.97 Unrealized +16.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $486 Shares 1,480 Est. Cost $108.50 Unrealized +171.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $459 Shares 8,876 Est. Cost $52.36 Unrealized -16.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $457 Shares 515 Est. Cost $496.37 Unrealized +73.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $405 Shares 2,850 Est. Cost $117.58 Unrealized +14.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $364 Shares 9,166 Est. Cost $30.38 Unrealized +27.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $358 Shares 8,562 Est. Cost $36.65 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $328 Shares 1,892 Est. Cost $157.20 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $317 Shares 1,713 Est. Cost $174.10 Unrealized -3.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $286 Shares 1,765 Est. Cost $141.44 Unrealized +7.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 2,447 Est. Cost $120.42 Unrealized -24.8%
MET METLIFE INC 0.1%
Value ($000) $229 Shares 2,772 Est. Cost $71.87 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $210 Shares 950 Est. Cost $202.96 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $53 Shares 71,000 Est. Cost $1.49 Unrealized