Latest Miramar Capital, LLC Stock Portfolio
$399Million– No. of Holdings #57
Miramar Capital, LLC Performance:
2024 Q2: 0.03%YTD: 3.19%2023: 7.62%
Performance for 2024 Q2 is 0.03%, and YTD is 3.19%, and 2023 is 7.62%.
About Miramar Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Miramar Capital, LLC reported an equity portfolio of $400 Millions as of 30 Jun, 2024.
The top stock holdings of Miramar Capital, LLC are MSFT, PEP, AVGO. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in PEPSICO INC.
The fund managers got completely rid off US BANCORP DEL (USB), STARBUCKS CORP (SBUX) and ADTHEORENT HOLDING COMPANY (ADTH) stocks. They significantly reduced their stock positions in G III APPAREL GROUP LTD (GIII), TEXAS INSTRS INC (TXN) and BROADCOM INC (AVGO). Miramar Capital, LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), FISERV INC and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and PAYCHEX INC (PAYX).
The top stock holdings of Miramar Capital, LLC are MSFT, PEP, AVGO. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in PEPSICO INC.
The fund managers got completely rid off US BANCORP DEL (USB), STARBUCKS CORP (SBUX) and ADTHEORENT HOLDING COMPANY (ADTH) stocks. They significantly reduced their stock positions in G III APPAREL GROUP LTD (GIII), TEXAS INSTRS INC (TXN) and BROADCOM INC (AVGO). Miramar Capital, LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), FISERV INC and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and PAYCHEX INC (PAYX).
Miramar Capital, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Miramar Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miramar Capital, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| verizon communications inc | 14,732,200 |
| fiserv inc | 532,818 |
| fastenal co | 477,584 |
| procter and gamble co | 357,382 |
| johnson & johnson | 257,972 |
New stocks bought by Miramar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 95.36 |
| alphabet inc | 78.84 |
| paychex inc | 51.87 |
| kimberly-clark corp | 46.15 |
| visa inc | 44.97 |
| bristol-myers squibb co | 41.43 |
| mcdonalds corp | 26.01 |
| hershey co | 17.64 |
Additions to existing portfolio by Miramar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| g iii apparel group ltd | -75.00 |
| texas instrs inc | -20.16 |
| broadcom inc | -16.49 |
| schwab strategic tr | -14.07 |
| vanguard whitehall fds | -10.43 |
| curtiss wright corp | -8.98 |
| disney walt co | -7.42 |
| microsoft corp | -1.73 |
Miramar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp del | -14,504,000 |
| adtheorent holding company | -570,630 |
| qurate retail inc | -144,944 |
| starbucks corp | -8,041,260 |
| inuvo inc | -3,990 |
| mattel inc | -187,200 |
| metlife inc | -233,377 |
Miramar Capital, LLC got rid off the above stocks
Sector Distribution
Miramar Capital, LLC has about 17.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.1 |
| Industrials | 16.2 |
| Healthcare | 15.8 |
| Consumer Defensive | 11.6 |
| Financial Services | 10.7 |
| Consumer Cyclical | 10 |
| Energy | 7.7 |
| Communication Services | 5.7 |
| Basic Materials | 2.9 |
| Others | 2.1 |
Market Cap. Distribution
Miramar Capital, LLC has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54 |
| MEGA-CAP | 43.9 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
About 97% of the stocks held by Miramar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97 |
| Others | 2.8 |
Miramar Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miramar Capital, LLC
Miramar Capital, LLC has 57 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Miramar Capital, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.24 | 61,565 | 12,966,700 | reduced | -1.59 | ||
| ABBV | abbvie inc | 4.41 | 102,841 | 17,639,300 | added | 0.75 | ||
| ABT | abbott labs | 2.92 | 112,211 | 11,659,800 | added | 1.53 | ||
| ACI | albertsons cos inc | 0.75 | 152,000 | 3,002,000 | unchanged | 0.00 | ||
| ADTH | adtheorent holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 4.79 | 119,380 | 19,166,800 | reduced | -16.49 | ||
| BAC | bank america corp | 0.21 | 21,214 | 843,681 | added | 3.41 | ||
| BLK | blackrock inc | 2.08 | 10,566 | 8,318,820 | added | 0.09 | ||
| BMY | bristol-myers squibb co | 0.09 | 8,876 | 368,620 | added | 41.43 | ||
| CMCSA | comcast corp new | 0.08 | 8,562 | 335,288 | unchanged | 0.00 | ||
| CME | cme group inc | 2.90 | 58,978 | 11,595,100 | added | 0.46 | ||
| COST | costco whsl corp new | 0.12 | 582 | 494,694 | reduced | -1.02 | ||
| CVX | chevron corp new | 3.46 | 88,481 | 13,840,200 | added | 0.23 | ||
| CW | curtiss wright corp | 0.10 | 1,520 | 411,890 | reduced | -8.98 | ||
| DIS | disney walt co | 0.06 | 2,497 | 247,960 | reduced | -7.42 | ||
| DOW | dow inc | 2.92 | 220,371 | 11,690,700 | added | 0.18 | ||
| ED | consolidated edison inc | 0.12 | 5,600 | 500,752 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.14 | 4,965 | 546,944 | added | 14.4 | ||
| FAST | fastenal co | 0.12 | 7,600 | 477,584 | new | |||
| FNDA | schwab strategic tr | 0.18 | 9,315 | 724,361 | reduced | -14.07 | ||