Filed: 5/12/2023ACC: 0001767812-23-000002
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $388.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$388.87M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$324.21M83.4%
CL B$16.74M4.3%
COM NEW$13.42M3.5%
SHS$12.63M3.2%
COMMON STOCK$10.22M2.6%
DIV APP ETF$1.86M0.5%
UT SER 1$1.33M0.3%
Portfolio Concentration
Top 3$54.20M13.9%
4–10$103.13M26.5%
11–25$165.54M42.6%
Rest$66.00M17.0%
Top 3 weight
13.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ABBVIE INC
SOLEShares114.29K
TypeSH
Market value$18.21M
4.68%
Sole
0.00
Shared
0.00
None
114.29K
APPLE INC
SOLEShares109.32K
TypeSH
Market value$18.03M
4.64%
Sole
0.00
Shared
0.00
None
109.32K
MICROSOFT CORP
SOLEShares62.30K
TypeSH
Market value$17.96M
4.62%
Sole
0.00
Shared
0.00
None
62.30K
JPMORGAN CHASE & CO
SOLEShares126.95K
TypeSH
Market value$16.54M
4.25%
Sole
0.00
Shared
0.00
None
126.95K
PEPSICO INC
SOLEShares88.17K
TypeSH
Market value$16.07M
4.13%
Sole
0.00
Shared
0.00
None
88.17K
UNITED PARCEL SERVICE INC
SOLEShares82.83K
TypeSH
Market value$16.07M
4.13%
Sole
0.00
Shared
0.00
None
82.83K
CORNING INC
SOLEShares406.25K
TypeSH
Market value$14.33M
3.69%
Sole
0.00
Shared
0.00
None
406.25K
CHEVRON CORP NEW
SOLEShares83.48K
TypeSH
Market value$13.62M
3.50%
Sole
0.00
Shared
0.00
None
83.48K
US BANCORP DEL
SOLEShares371.08K
TypeSH
Market value$13.38M
3.44%
Sole
0.00
Shared
0.00
None
371.08K
BROADCOM INC
SOLEShares20.44K
TypeSH
Market value$13.11M
3.37%
Sole
0.00
Shared
0.00
None
20.44K
MEDTRONIC PLC
SOLEShares156.68K
TypeSH
Market value$12.63M
3.25%
Sole
0.00
Shared
0.00
None
156.68K
ONEOK INC NEW
SOLEShares195.94K
TypeSH
Market value$12.45M
3.20%
Sole
0.00
Shared
0.00
None
195.94K
TEXAS INSTRS INC
SOLEShares65.59K
TypeSH
Market value$12.20M
3.14%
Sole
0.00
Shared
0.00
None
65.59K
DOW INC
SOLEShares220.69K
TypeSH
Market value$12.10M
3.11%
Sole
0.00
Shared
0.00
None
220.69K
MCDONALDS CORP
SOLEShares43.16K
TypeSH
Market value$12.07M
3.10%
Sole
0.00
Shared
0.00
None
43.16K
WALGREENS BOOTS ALLIANCE INC
SOLEShares347.55K
TypeSH
Market value$12.02M
3.09%
Sole
0.00
Shared
0.00
None
347.55K
ABBOTT LABS
SOLEShares116.97K
TypeSH
Market value$11.84M
3.05%
Sole
0.00
Shared
0.00
None
116.97K
HOME DEPOT INC
SOLEShares38.68K
TypeSH
Market value$11.41M
2.94%
Sole
0.00
Shared
0.00
None
38.68K
UNION PAC CORP
SOLEShares56.48K
TypeSH
Market value$11.37M
2.92%
Sole
0.00
Shared
0.00
None
56.48K
TARGET CORP
SOLEShares63.80K
TypeSH
Market value$10.57M
2.72%
Sole
0.00
Shared
0.00
None
63.80K
ALBERTSONS COS INC
SOLEShares491.74K
TypeSH
Market value$10.22M
2.63%
Sole
0.00
Shared
0.00
None
491.74K
STARBUCKS CORP
SOLEShares92.99K
TypeSH
Market value$9.68M
2.49%
Sole
0.00
Shared
0.00
None
92.99K
MERCK & CO INC
SOLEShares85.90K
TypeSH
Market value$9.14M
2.35%
Sole
0.00
Shared
0.00
None
85.90K
AIR PRODS & CHEMS INC
SOLEShares31.30K
TypeSH
Market value$8.99M
2.31%
Sole
0.00
Shared
0.00
None
31.30K
LOCKHEED MARTIN CORP
SOLEShares18.72K
TypeSH
Market value$8.85M
2.28%
Sole
0.00
Shared
0.00
None
18.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 114.29K | SH | $18.21M 4.68% | 0.00 | 0.00 | 114.29K |
APPLE INCSOLE | COM | 109.32K | SH | $18.03M 4.64% | 0.00 | 0.00 | 109.32K |
MICROSOFT CORPSOLE | COM | 62.30K | SH | $17.96M 4.62% | 0.00 | 0.00 | 62.30K |
JPMORGAN CHASE & COSOLE | COM | 126.95K | SH | $16.54M 4.25% | 0.00 | 0.00 | 126.95K |
PEPSICO INCSOLE | COM | 88.17K | SH | $16.07M 4.13% | 0.00 | 0.00 | 88.17K |
UNITED PARCEL SERVICE INCSOLE | CL B | 82.83K | SH | $16.07M 4.13% | 0.00 | 0.00 | 82.83K |
CORNING INCSOLE | COM | 406.25K | SH | $14.33M 3.69% | 0.00 | 0.00 | 406.25K |
CHEVRON CORP NEWSOLE | COM | 83.48K | SH | $13.62M 3.50% | 0.00 | 0.00 | 83.48K |
US BANCORP DELSOLE | COM NEW | 371.08K | SH | $13.38M 3.44% | 0.00 | 0.00 | 371.08K |
BROADCOM INCSOLE | COM | 20.44K | SH | $13.11M 3.37% | 0.00 | 0.00 | 20.44K |
MEDTRONIC PLCSOLE | SHS | 156.68K | SH | $12.63M 3.25% | 0.00 | 0.00 | 156.68K |
ONEOK INC NEWSOLE | COM | 195.94K | SH | $12.45M 3.20% | 0.00 | 0.00 | 195.94K |
TEXAS INSTRS INCSOLE | COM | 65.59K | SH | $12.20M 3.14% | 0.00 | 0.00 | 65.59K |
DOW INCSOLE | COM | 220.69K | SH | $12.10M 3.11% | 0.00 | 0.00 | 220.69K |
MCDONALDS CORPSOLE | COM | 43.16K | SH | $12.07M 3.10% | 0.00 | 0.00 | 43.16K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 347.55K | SH | $12.02M 3.09% | 0.00 | 0.00 | 347.55K |
ABBOTT LABSSOLE | COM | 116.97K | SH | $11.84M 3.05% | 0.00 | 0.00 | 116.97K |
HOME DEPOT INCSOLE | COM | 38.68K | SH | $11.41M 2.94% | 0.00 | 0.00 | 38.68K |
UNION PAC CORPSOLE | COM | 56.48K | SH | $11.37M 2.92% | 0.00 | 0.00 | 56.48K |
TARGET CORPSOLE | COM | 63.80K | SH | $10.57M 2.72% | 0.00 | 0.00 | 63.80K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 491.74K | SH | $10.22M 2.63% | 0.00 | 0.00 | 491.74K |
STARBUCKS CORPSOLE | COM | 92.99K | SH | $9.68M 2.49% | 0.00 | 0.00 | 92.99K |
MERCK & CO INCSOLE | COM | 85.90K | SH | $9.14M 2.35% | 0.00 | 0.00 | 85.90K |
AIR PRODS & CHEMS INCSOLE | COM | 31.30K | SH | $8.99M 2.31% | 0.00 | 0.00 | 31.30K |
LOCKHEED MARTIN CORPSOLE | COM | 18.72K | SH | $8.85M 2.28% | 0.00 | 0.00 | 18.72K |
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