Portfolio (Quarterly)
Guide ↗
Miramar Capital, LLC
· CIK 0001767812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 104,867.0 | $26.4M | 5.80% | NEW | — | $251.64 | +5.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 70,410.0 | $25.2M | 5.53% | NEW | — | $357.37 | -2.9% |
| 3 | AVGO | BROADCOM INC | Technology | 65,546.0 | $24.8M | 5.44% | NEW | — | $377.75 | -5.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 55,915.0 | $20.9M | 4.58% | NEW | — | $373.02 | +31.8% |
| 5 | OKE | ONEOK INC NEW | Energy | 220,375.0 | $19.2M | 4.21% | NEW | — | $86.94 | +5.5% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 442,439.0 | $18.7M | 4.12% | NEW | — | $42.34 | +18.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 110,127.0 | $18.3M | 4.01% | NEW | — | $165.76 | +20.6% |
| 8 | V | VISA INC | Financial Services | 51,594.0 | $17.7M | 3.89% | NEW | — | $343.09 | +12.0% |
| 9 | AAPL | APPLE INC | Technology | 59,685.0 | $17.3M | 3.80% | NEW | — | $289.36 | +7.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 52,493.0 | $17.2M | 3.78% | NEW | — | $327.33 | +9.0% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 48,486.0 | $17.1M | 3.76% | NEW | — | $352.68 | -4.2% |
| 12 | UNP | UNION PAC CORP | Industrials | 60,858.0 | $16.6M | 3.64% | NEW | — | $272.00 | +13.8% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 121,977.0 | $16.5M | 3.63% | NEW | — | $135.40 | +5.1% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 52,321.0 | $14.1M | 3.11% | NEW | — | $270.31 | -0.8% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,252.0 | $13.9M | 3.05% | NEW | — | $509.46 | +9.2% |
| 16 | HSY | HERSHEY CO | Consumer Defensive | 78,278.0 | $13.7M | 3.02% | NEW | — | $175.45 | +6.7% |
| 17 | PAYX | PAYCHEX INC | Industrials | 137,320.0 | $13.5M | 2.97% | NEW | — | $98.33 | +27.1% |
| 18 | MRK | MERCK & CO INC | Healthcare | 103,681.0 | $13.3M | 2.93% | NEW | — | $128.50 | +21.7% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 58,612.0 | $13.1M | 2.87% | NEW | — | $222.88 | -0.3% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 36,673.0 | $13.0M | 2.85% | NEW | — | $354.24 | +6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.2%
Technology
16.6%
Healthcare
14.7%
Financial Services
14.3%
Energy
10.8%
Communication Services
9.9%
Consumer Defensive
9.5%
Consumer Cyclical
7.1%
Utilities
0.1%