Filed: 2/9/2023ACC: 0001767812-23-000001
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $381.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$381.47M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$336.29M88.2%
CL B$14.85M3.9%
SHS$9.90M2.6%
COM NEW$7.88M2.1%
DIV APP ETF$1.93M0.5%
UT SER 1$1.33M0.3%
US DIVIDEND EQ$1.21M0.3%
Portfolio Concentration
Top 3$51.11M13.4%
4–10$94.85M24.9%
11–25$160.61M42.1%
Rest$74.90M19.6%
Top 3 weight
13.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ABBVIE INC
SOLEShares113.51K
TypeSH
Market value$18.34M
4.81%
Sole
0.00
Shared
0.00
None
113.51K
JPMORGAN CHASE & CO
SOLEShares126.63K
TypeSH
Market value$16.98M
4.45%
Sole
0.00
Shared
0.00
None
126.63K
PEPSICO INC
SOLEShares87.36K
TypeSH
Market value$15.78M
4.14%
Sole
0.00
Shared
0.00
None
87.36K
MICROSOFT CORP
SOLEShares62.86K
TypeSH
Market value$15.08M
3.95%
Sole
0.00
Shared
0.00
None
62.86K
APPLE INC
SOLEShares110.93K
TypeSH
Market value$14.41M
3.78%
Sole
0.00
Shared
0.00
None
110.93K
UNITED PARCEL SERVICE INC
SOLEShares81.46K
TypeSH
Market value$14.16M
3.71%
Sole
0.00
Shared
0.00
None
81.46K
ONEOK INC NEW
SOLEShares197.12K
TypeSH
Market value$12.95M
3.39%
Sole
0.00
Shared
0.00
None
197.12K
COCA COLA CO
SOLEShares203.17K
TypeSH
Market value$12.92M
3.39%
Sole
0.00
Shared
0.00
None
203.17K
CORNING INC
SOLEShares400.83K
TypeSH
Market value$12.80M
3.36%
Sole
0.00
Shared
0.00
None
400.83K
MERCK & CO INC
SOLEShares112.84K
TypeSH
Market value$12.52M
3.28%
Sole
0.00
Shared
0.00
None
112.84K
WALGREENS BOOTS ALLIANCE INC
SOLEShares317K
TypeSH
Market value$11.84M
3.10%
Sole
0.00
Shared
0.00
None
317K
BROADCOM INC
SOLEShares21.04K
TypeSH
Market value$11.76M
3.08%
Sole
0.00
Shared
0.00
None
21.04K
PRUDENTIAL FINL INC
SOLEShares118.16K
TypeSH
Market value$11.75M
3.08%
Sole
0.00
Shared
0.00
None
118.16K
GENUINE PARTS CO
SOLEShares66.60K
TypeSH
Market value$11.56M
3.03%
Sole
0.00
Shared
0.00
None
66.60K
HOME DEPOT INC
SOLEShares35.74K
TypeSH
Market value$11.29M
2.96%
Sole
0.00
Shared
0.00
None
35.74K
MCDONALDS CORP
SOLEShares42.60K
TypeSH
Market value$11.23M
2.94%
Sole
0.00
Shared
0.00
None
42.60K
TEXAS INSTRS INC
SOLEShares65.71K
TypeSH
Market value$10.86M
2.85%
Sole
0.00
Shared
0.00
None
65.71K
ABBOTT LABS
SOLEShares98.19K
TypeSH
Market value$10.78M
2.83%
Sole
0.00
Shared
0.00
None
98.19K
DOW INC
SOLEShares209.90K
TypeSH
Market value$10.58M
2.77%
Sole
0.00
Shared
0.00
None
209.90K
CHEVRON CORP NEW
SOLEShares56.87K
TypeSH
Market value$10.21M
2.68%
Sole
0.00
Shared
0.00
None
56.87K
ADVANCE AUTO PARTS INC
SOLEShares69.11K
TypeSH
Market value$10.16M
2.66%
Sole
0.00
Shared
0.00
None
69.11K
MEDTRONIC PLC
SOLEShares127.37K
TypeSH
Market value$9.90M
2.59%
Sole
0.00
Shared
0.00
None
127.37K
JOHNSON & JOHNSON
SOLEShares54.59K
TypeSH
Market value$9.64M
2.53%
Sole
0.00
Shared
0.00
None
54.59K
TARGET CORP
SOLEShares64.11K
TypeSH
Market value$9.55M
2.50%
Sole
0.00
Shared
0.00
None
64.11K
AIR PRODS & CHEMS INC
SOLEShares30.82K
TypeSH
Market value$9.50M
2.49%
Sole
0.00
Shared
0.00
None
30.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 113.51K | SH | $18.34M 4.81% | 0.00 | 0.00 | 113.51K |
JPMORGAN CHASE & COSOLE | COM | 126.63K | SH | $16.98M 4.45% | 0.00 | 0.00 | 126.63K |
PEPSICO INCSOLE | COM | 87.36K | SH | $15.78M 4.14% | 0.00 | 0.00 | 87.36K |
MICROSOFT CORPSOLE | COM | 62.86K | SH | $15.08M 3.95% | 0.00 | 0.00 | 62.86K |
APPLE INCSOLE | COM | 110.93K | SH | $14.41M 3.78% | 0.00 | 0.00 | 110.93K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.46K | SH | $14.16M 3.71% | 0.00 | 0.00 | 81.46K |
ONEOK INC NEWSOLE | COM | 197.12K | SH | $12.95M 3.39% | 0.00 | 0.00 | 197.12K |
COCA COLA COSOLE | COM | 203.17K | SH | $12.92M 3.39% | 0.00 | 0.00 | 203.17K |
CORNING INCSOLE | COM | 400.83K | SH | $12.80M 3.36% | 0.00 | 0.00 | 400.83K |
MERCK & CO INCSOLE | COM | 112.84K | SH | $12.52M 3.28% | 0.00 | 0.00 | 112.84K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 317K | SH | $11.84M 3.10% | 0.00 | 0.00 | 317K |
BROADCOM INCSOLE | COM | 21.04K | SH | $11.76M 3.08% | 0.00 | 0.00 | 21.04K |
PRUDENTIAL FINL INCSOLE | COM | 118.16K | SH | $11.75M 3.08% | 0.00 | 0.00 | 118.16K |
GENUINE PARTS COSOLE | COM | 66.60K | SH | $11.56M 3.03% | 0.00 | 0.00 | 66.60K |
HOME DEPOT INCSOLE | COM | 35.74K | SH | $11.29M 2.96% | 0.00 | 0.00 | 35.74K |
MCDONALDS CORPSOLE | COM | 42.60K | SH | $11.23M 2.94% | 0.00 | 0.00 | 42.60K |
TEXAS INSTRS INCSOLE | COM | 65.71K | SH | $10.86M 2.85% | 0.00 | 0.00 | 65.71K |
ABBOTT LABSSOLE | COM | 98.19K | SH | $10.78M 2.83% | 0.00 | 0.00 | 98.19K |
DOW INCSOLE | COM | 209.90K | SH | $10.58M 2.77% | 0.00 | 0.00 | 209.90K |
CHEVRON CORP NEWSOLE | COM | 56.87K | SH | $10.21M 2.68% | 0.00 | 0.00 | 56.87K |
ADVANCE AUTO PARTS INCSOLE | COM | 69.11K | SH | $10.16M 2.66% | 0.00 | 0.00 | 69.11K |
MEDTRONIC PLCSOLE | SHS | 127.37K | SH | $9.90M 2.59% | 0.00 | 0.00 | 127.37K |
JOHNSON & JOHNSONSOLE | COM | 54.59K | SH | $9.64M 2.53% | 0.00 | 0.00 | 54.59K |
TARGET CORPSOLE | COM | 64.11K | SH | $9.55M 2.50% | 0.00 | 0.00 | 64.11K |
AIR PRODS & CHEMS INCSOLE | COM | 30.82K | SH | $9.50M 2.49% | 0.00 | 0.00 | 30.82K |
Page 1 of 4