Filed: 11/10/2022ACC: 0001767812-22-000004
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $363.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$363.3K
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$324.5K89.3%
CL B$13.8K3.8%
SHS$8.8K2.4%
COM NEW$4.1K1.1%
DIV APP ETF$1.9K0.5%
UT SER 1$1.3K0.4%
HIGH DIV YLD$1.2K0.3%
Portfolio Concentration
Top 3$48.7K13.4%
4–10$89.7K24.7%
11–25$152.3K41.9%
Rest$72.6K20.0%
Top 3 weight
13.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ABBVIE INC
SOLEShares113.49K
TypeSH
Market value$16.8K
4.61%
Sole
0.00
Shared
0.00
None
113.49K
JPMORGAN CHASE & CO
SOLEShares126.05K
TypeSH
Market value$16.4K
4.50%
Sole
0.00
Shared
0.00
None
126.05K
PEPSICO INC
SOLEShares87.28K
TypeSH
Market value$15.6K
4.29%
Sole
0.00
Shared
0.00
None
87.28K
APPLE INC
SOLEShares108.40K
TypeSH
Market value$14.6K
4.02%
Sole
0.00
Shared
0.00
None
108.40K
MICROSOFT CORP
SOLEShares60.84K
TypeSH
Market value$13.7K
3.76%
Sole
0.00
Shared
0.00
None
60.84K
UNITED PARCEL SERVICE INC
SOLEShares80.74K
TypeSH
Market value$13.2K
3.65%
Sole
0.00
Shared
0.00
None
80.74K
CORNING INC
SOLEShares387.64K
TypeSH
Market value$12.4K
3.42%
Sole
0.00
Shared
0.00
None
387.64K
ONEOK INC NEW
SOLEShares196.17K
TypeSH
Market value$11.9K
3.29%
Sole
0.00
Shared
0.00
None
196.17K
GENUINE PARTS CO
SOLEShares66.87K
TypeSH
Market value$11.9K
3.28%
Sole
0.00
Shared
0.00
None
66.87K
COCA COLA CO
SOLEShares202.69K
TypeSH
Market value$11.9K
3.28%
Sole
0.00
Shared
0.00
None
202.69K
MCDONALDS CORP
SOLEShares42.42K
TypeSH
Market value$11.8K
3.24%
Sole
0.00
Shared
0.00
None
42.42K
PRUDENTIAL FINL INC
SOLEShares112.57K
TypeSH
Market value$11.5K
3.17%
Sole
0.00
Shared
0.00
None
112.57K
WALGREENS BOOTS ALLIANCE INC
SOLEShares312.38K
TypeSH
Market value$11.5K
3.17%
Sole
0.00
Shared
0.00
None
312.38K
MERCK & CO INC
SOLEShares112.67K
TypeSH
Market value$11.4K
3.15%
Sole
0.00
Shared
0.00
None
112.67K
TEXAS INSTRS INC
SOLEShares64.88K
TypeSH
Market value$10.7K
2.95%
Sole
0.00
Shared
0.00
None
64.88K
HOME DEPOT INC
SOLEShares35.40K
TypeSH
Market value$10.2K
2.79%
Sole
0.00
Shared
0.00
None
35.40K
CHEVRON CORP NEW
SOLEShares56.53K
TypeSH
Market value$10.1K
2.77%
Sole
0.00
Shared
0.00
None
56.53K
DOW INC
SOLEShares207.60K
TypeSH
Market value$9.9K
2.72%
Sole
0.00
Shared
0.00
None
207.60K
BROADCOM INC
SOLEShares21.04K
TypeSH
Market value$9.9K
2.72%
Sole
0.00
Shared
0.00
None
21.04K
ABBOTT LABS
SOLEShares97.43K
TypeSH
Market value$9.7K
2.67%
Sole
0.00
Shared
0.00
None
97.43K
JOHNSON & JOHNSON
SOLEShares54.61K
TypeSH
Market value$9.4K
2.59%
Sole
0.00
Shared
0.00
None
54.61K
ADVANCE AUTO PARTS INC
SOLEShares52.95K
TypeSH
Market value$9.3K
2.56%
Sole
0.00
Shared
0.00
None
52.95K
LOCKHEED MARTIN CORP
SOLEShares18.91K
TypeSH
Market value$9.2K
2.53%
Sole
0.00
Shared
0.00
None
18.91K
TARGET CORP
SOLEShares57.95K
TypeSH
Market value$8.9K
2.44%
Sole
0.00
Shared
0.00
None
57.95K
MEDTRONIC PLC
SOLEShares111.61K
TypeSH
Market value$8.8K
2.44%
Sole
0.00
Shared
0.00
None
111.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 113.49K | SH | $16.8K 4.61% | 0.00 | 0.00 | 113.49K |
JPMORGAN CHASE & COSOLE | COM | 126.05K | SH | $16.4K 4.50% | 0.00 | 0.00 | 126.05K |
PEPSICO INCSOLE | COM | 87.28K | SH | $15.6K 4.29% | 0.00 | 0.00 | 87.28K |
APPLE INCSOLE | COM | 108.40K | SH | $14.6K 4.02% | 0.00 | 0.00 | 108.40K |
MICROSOFT CORPSOLE | COM | 60.84K | SH | $13.7K 3.76% | 0.00 | 0.00 | 60.84K |
UNITED PARCEL SERVICE INCSOLE | CL B | 80.74K | SH | $13.2K 3.65% | 0.00 | 0.00 | 80.74K |
CORNING INCSOLE | COM | 387.64K | SH | $12.4K 3.42% | 0.00 | 0.00 | 387.64K |
ONEOK INC NEWSOLE | COM | 196.17K | SH | $11.9K 3.29% | 0.00 | 0.00 | 196.17K |
GENUINE PARTS COSOLE | COM | 66.87K | SH | $11.9K 3.28% | 0.00 | 0.00 | 66.87K |
COCA COLA COSOLE | COM | 202.69K | SH | $11.9K 3.28% | 0.00 | 0.00 | 202.69K |
MCDONALDS CORPSOLE | COM | 42.42K | SH | $11.8K 3.24% | 0.00 | 0.00 | 42.42K |
PRUDENTIAL FINL INCSOLE | COM | 112.57K | SH | $11.5K 3.17% | 0.00 | 0.00 | 112.57K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 312.38K | SH | $11.5K 3.17% | 0.00 | 0.00 | 312.38K |
MERCK & CO INCSOLE | COM | 112.67K | SH | $11.4K 3.15% | 0.00 | 0.00 | 112.67K |
TEXAS INSTRS INCSOLE | COM | 64.88K | SH | $10.7K 2.95% | 0.00 | 0.00 | 64.88K |
HOME DEPOT INCSOLE | COM | 35.40K | SH | $10.2K 2.79% | 0.00 | 0.00 | 35.40K |
CHEVRON CORP NEWSOLE | COM | 56.53K | SH | $10.1K 2.77% | 0.00 | 0.00 | 56.53K |
DOW INCSOLE | COM | 207.60K | SH | $9.9K 2.72% | 0.00 | 0.00 | 207.60K |
BROADCOM INCSOLE | COM | 21.04K | SH | $9.9K 2.72% | 0.00 | 0.00 | 21.04K |
ABBOTT LABSSOLE | COM | 97.43K | SH | $9.7K 2.67% | 0.00 | 0.00 | 97.43K |
JOHNSON & JOHNSONSOLE | COM | 54.61K | SH | $9.4K 2.59% | 0.00 | 0.00 | 54.61K |
ADVANCE AUTO PARTS INCSOLE | COM | 52.95K | SH | $9.3K 2.56% | 0.00 | 0.00 | 52.95K |
LOCKHEED MARTIN CORPSOLE | COM | 18.91K | SH | $9.2K 2.53% | 0.00 | 0.00 | 18.91K |
TARGET CORPSOLE | COM | 57.95K | SH | $8.9K 2.44% | 0.00 | 0.00 | 57.95K |
MEDTRONIC PLCSOLE | SHS | 111.61K | SH | $8.8K 2.44% | 0.00 | 0.00 | 111.61K |
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