Miramar Capital, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$387M
Signature - Title
Beth DeSantiago - CCO
Location
666 Dundee Road, Suite 502, Northbrook, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 56 $387M +$35.8M -$36.4M -$679K MSFT, PEP, AVGO, ABBV, OKE, USB 13F-HR 5/8/2024, 03:29 PM
Q4 2023 62 $384M +$5.33M -$27.7M -$22.4M MSFT, AAPL, AVGO, PEP, ABBV, USB 13F-HR 2/9/2024, 02:11 PM
Q3 2023 81 $368M +$20.5M -$26.7M -$6.2M MSFT, AAPL, PEP, ABBV, CVX, JPM 13F-HR 11/7/2023, 01:38 PM
Q2 2023 77 $394M +$24.2M -$6.1M +$18.1M MSFT, AAPL, JPM, PEP, UPS, ABBV 13F-HR 8/11/2023, 11:06 AM
Q1 2023 82 $389M +$40.2M -$26.1M +$14.2M ABBV, AAPL, MSFT, JPM, PEP, UPS 13F-HR 5/12/2023, 11:43 AM
Q4 2022 86 $381M +$12.4M -$1.48M +$10.9M ABBV, JPM, PEP, MSFT, AAPL, UPS 13F-HR 2/9/2023, 12:36 PM
Q3 2022 75 $303M +$25.1M -$15.4M +$9.67M ABBV, PEP, AAPL, MSFT, UPS, GLW 13F-HR 11/10/2022, 11:53 AM
Q2 2022 96 $353M +$58.8M -$18.5M +$40.4M ABBV, UPS, PEP, AAPL, JPM, MSFT 13F-HR 8/3/2022, 02:13 PM
Q1 2022 103 $365M +$86.8M -$16.3M +$70.5M ABBV, AAPL, PEP, AVGO, UPS, JPM 13F-HR 5/10/2022, 01:08 PM
Q4 2021 59 $295M +$24.1M -$4.15M +$20M AAPL, AVGO, PEP, ABBV, MSFT, NEM 13F-HR 2/8/2022, 11:52 AM
Q3 2021 52 $251M +$12.9M -$393K +$12.5M PEP, AAPL, MSFT, ABBV, AVGO, JPM 13F-HR 11/12/2021, 02:52 PM
Q2 2021 51 $248M +$26.9M -$5.39M +$21.5M PEP, AAPL, MSFT, ABBV, AVGO, JNJ 13F-HR 8/6/2021, 01:01 PM
Q1 2021 48 $224M +$22.4M -$9.33M +$13.1M PEP, ABBV, JNJ, JPM, CVS, LMT 13F-HR 4/27/2021, 04:15 PM
Q4 2020 64 $222M +$54.8M -$8.44M +$46.3M AAPL, JNJ, ABBV, AVGO, CVS, MSFT 13F-HR 2/9/2021, 10:48 AM
Q3 2020 51 $172M +$15.2M -$4.93M +$10.3M UPS, PEP, JNJ, MSFT, TXN, LMT 13F-HR 10/13/2020, 10:47 AM
Q2 2020 44 $141M +$21M -$947K +$20.1M JNJ, PEP, MSFT, LMT, CMCSA, CVS 13F-HR 8/5/2020, 10:50 AM
Q1 2020 43 $110M +$8.37M -$12.7M -$4.32M JNJ, PEP, CVS, LMT, UPS, CMCSA 13F-HR 5/6/2020, 04:03 PM
Q4 2019 53 $163M +$17.3M -$3.67M +$13.6M AAPL, LMT, PEP, JNJ, JPM, HD 13F-HR 2/5/2020, 10:40 AM
Q3 2019 57 $148M +$14.6M -$3.75M +$10.8M RDSB, PEP, AAPL, LMT, HD, CMCSA 13F-HR 10/22/2019, 10:35 AM
Q2 2019 59 $141M +$14.4M -$6.95M +$7.47M LMT, PEP, HD, RDSB, JNJ, CMCSA 13F-HR 8/8/2019, 02:12 PM
Q1 2019 64 $131M +$5.34M -$3.79M +$1.55M JNJ, AAPL, PEP, RDSB, CSCO, HD 13F-HR 5/13/2019, 10:42 AM
Q4 2018 57 $122M JNJ, RDSB, PEP, AAPL, LMT, JPM 13F-HR 2/14/2019, 04:15 PM