Latest Miramar Capital, LLC Stock Portfolio
Miramar Capital, LLC Performance:
2024 Q3: 6.42%YTD: 9.82%2023: 7.62%
Performance for 2024 Q3 is 6.42%, and YTD is 9.82%, 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 $428.3 Millions as of 30 Sep, 2024.
The top stock holdings of Miramar Capital, LLC are MSFT, ABBV, PEP. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in ABBVIE INC.
The fund managers got completely rid off G III APPAREL GROUP LTD (GIII) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), BANK AMERICA CORP (BAC) and ABBOTT LABS (ABT). Miramar Capital, LLC opened new stock positions in WILLIAMS COS INC (WMB) and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CHEVRON CORP NEW (CVX) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Miramar Capital, LLC are MSFT, ABBV, PEP. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in ABBVIE INC.
The fund managers got completely rid off G III APPAREL GROUP LTD (GIII) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), BANK AMERICA CORP (BAC) and ABBOTT LABS (ABT). Miramar Capital, LLC opened new stock positions in WILLIAMS COS INC (WMB) and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CHEVRON CORP NEW (CVX) and VERIZON COMMUNICATIONS INC (VZ).
Miramar Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miramar Capital, LLC made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 20.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| williams cos inc | 4,289,360 |
| metlife inc | 228,635 |
New stocks bought by Miramar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 75.64 |
| chevron corp new | 30.52 |
| verizon communications inc | 24.74 |
| invesco qqq tr | 23.12 |
| hershey co | 10.59 |
| genuine parts co | 9.81 |
| spdr s&p midcap 400 etf tr | 6.07 |
| waste mgmt inc del | 3.86 |
Additions to existing portfolio by Miramar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -66.13 |
| bank america corp | -56.79 |
| abbott labs | -29.82 |
| target corp | -26.47 |
| ishares tr | -24.00 |
| procter and gamble co | -12.69 |
| costco whsl corp new | -11.51 |
| apple inc | -8.53 |
Miramar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| g iii apparel group ltd | -406,050 |
| nike inc | -377,830 |
Miramar Capital, LLC got rid off the above stocks
Sector Distribution
Miramar Capital, LLC has about 16.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 16.2 |
| Healthcare | 15.4 |
| Technology | 14.1 |
| Financial Services | 10.8 |
| Consumer Defensive | 10.7 |
| Consumer Cyclical | 10.7 |
| Energy | 9.4 |
| Communication Services | 7.7 |
| Basic Materials | 2.8 |
| 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 | 53.7 |
| MEGA-CAP | 44.2 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
About 97.2% of the stocks held by Miramar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.2 |
| 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 43.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Miramar Capital, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.06 | 56,311 | 13,120,400 | reduced | -8.53 | ||
| ABBV | abbvie inc | 4.69 | 101,781 | 20,099,700 | reduced | -1.03 | ||
| ABT | abbott labs | 2.10 | 78,753 | 8,978,630 | reduced | -29.82 | ||
| ACI | albertsons cos inc | 0.66 | 152,000 | 2,808,960 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.63 | 114,877 | 19,816,300 | reduced | -3.77 | ||
| BAC | bank america corp | 0.09 | 9,166 | 363,707 | reduced | -56.79 | ||
| BLK | blackrock inc | 2.33 | 10,491 | 9,961,310 | reduced | -0.71 | ||
| BMY | bristol-myers squibb co | 0.11 | 8,876 | 459,244 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.08 | 8,562 | 357,635 | unchanged | 0.00 | ||
| CME | cme group inc | 3.03 | 58,896 | 12,995,400 | reduced | -0.14 | ||
| COST | costco whsl corp new | 0.11 | 515 | 456,558 | reduced | -11.51 | ||
| CVX | chevron corp new | 3.97 | 115,489 | 17,008,100 | added | 30.52 | ||
| CW | curtiss wright corp | 0.11 | 1,480 | 486,461 | reduced | -2.63 | ||
| DIS | disney walt co | 0.06 | 2,447 | 235,409 | reduced | -2.00 | ||
| DOW | dow inc | 2.80 | 219,258 | 11,978,100 | reduced | -0.51 | ||
| ED | consolidated edison inc | 0.14 | 5,600 | 583,128 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.12 | 4,815 | 526,617 | reduced | -3.02 | ||
| FAST | fastenal co | 0.13 | 7,600 | 542,792 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.18 | 9,187 | 776,606 | reduced | -1.37 | ||
| GD | general dynamics corp | 2.56 | 36,343 | 10,982,900 | reduced | -0.84 | ||