Filed: 8/11/2023ACC: 0001767812-23-000003
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $394.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$394.32M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$330.96M83.9%
CL B$16.08M4.1%
SHS$13.89M3.5%
COM NEW$12.26M3.1%
COMMON STOCK$11.19M2.8%
DIV APP ETF$1.87M0.5%
HIGH DIV YLD$1.09M0.3%
Portfolio Concentration
Top 3$59.36M15.1%
4–10$105.40M26.7%
11–25$176.67M44.8%
Rest$52.89M13.4%
Top 3 weight
15.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares61.44K
TypeSH
Market value$20.92M
5.31%
Sole
0.00
Shared
0.00
None
61.44K
APPLE INC
SOLEShares103.81K
TypeSH
Market value$20.14M
5.11%
Sole
0.00
Shared
0.00
None
103.81K
JPMORGAN CHASE & CO
SOLEShares125.84K
TypeSH
Market value$18.30M
4.64%
Sole
0.00
Shared
0.00
None
125.84K
PEPSICO INC
SOLEShares88.71K
TypeSH
Market value$16.43M
4.17%
Sole
0.00
Shared
0.00
None
88.71K
UNITED PARCEL SERVICE INC
SOLEShares86.41K
TypeSH
Market value$15.49M
3.93%
Sole
0.00
Shared
0.00
None
86.41K
ABBVIE INC
SOLEShares113.28K
TypeSH
Market value$15.26M
3.87%
Sole
0.00
Shared
0.00
None
113.28K
BROADCOM INC
SOLEShares17.33K
TypeSH
Market value$15.03M
3.81%
Sole
0.00
Shared
0.00
None
17.33K
CORNING INC
SOLEShares427.24K
TypeSH
Market value$14.97M
3.80%
Sole
0.00
Shared
0.00
None
427.24K
CHEVRON CORP NEW
SOLEShares90.11K
TypeSH
Market value$14.18M
3.60%
Sole
0.00
Shared
0.00
None
90.11K
ONEOK INC NEW
SOLEShares227.50K
TypeSH
Market value$14.04M
3.56%
Sole
0.00
Shared
0.00
None
227.50K
HOME DEPOT INC
SOLEShares45.16K
TypeSH
Market value$14.03M
3.56%
Sole
0.00
Shared
0.00
None
45.16K
MEDTRONIC PLC
SOLEShares157.69K
TypeSH
Market value$13.89M
3.52%
Sole
0.00
Shared
0.00
None
157.69K
TEXAS INSTRS INC
SOLEShares74.93K
TypeSH
Market value$13.49M
3.42%
Sole
0.00
Shared
0.00
None
74.93K
MCDONALDS CORP
SOLEShares43.38K
TypeSH
Market value$12.95M
3.28%
Sole
0.00
Shared
0.00
None
43.38K
ABBOTT LABS
SOLEShares117.11K
TypeSH
Market value$12.77M
3.24%
Sole
0.00
Shared
0.00
None
117.11K
US BANCORP DEL
SOLEShares367.36K
TypeSH
Market value$12.14M
3.08%
Sole
0.00
Shared
0.00
None
367.36K
UNION PAC CORP
SOLEShares58.19K
TypeSH
Market value$11.91M
3.02%
Sole
0.00
Shared
0.00
None
58.19K
DOW INC
SOLEShares223.38K
TypeSH
Market value$11.90M
3.02%
Sole
0.00
Shared
0.00
None
223.38K
STARBUCKS CORP
SOLEShares114.46K
TypeSH
Market value$11.34M
2.88%
Sole
0.00
Shared
0.00
None
114.46K
ALBERTSONS COS INC
SOLEShares512.74K
TypeSH
Market value$11.19M
2.84%
Sole
0.00
Shared
0.00
None
512.74K
TARGET CORP
SOLEShares80.92K
TypeSH
Market value$10.67M
2.71%
Sole
0.00
Shared
0.00
None
80.92K
AIR PRODS & CHEMS INC
SOLEShares34.79K
TypeSH
Market value$10.42M
2.64%
Sole
0.00
Shared
0.00
None
34.79K
GENUINE PARTS CO
SOLEShares59.83K
TypeSH
Market value$10.13M
2.57%
Sole
0.00
Shared
0.00
None
59.83K
WALGREENS BOOTS ALLIANCE INC
SOLEShares353.41K
TypeSH
Market value$10.07M
2.55%
Sole
0.00
Shared
0.00
None
353.41K
MERCK & CO INC
SOLEShares84.84K
TypeSH
Market value$9.79M
2.48%
Sole
0.00
Shared
0.00
None
84.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.44K | SH | $20.92M 5.31% | 0.00 | 0.00 | 61.44K |
APPLE INCSOLE | COM | 103.81K | SH | $20.14M 5.11% | 0.00 | 0.00 | 103.81K |
JPMORGAN CHASE & COSOLE | COM | 125.84K | SH | $18.30M 4.64% | 0.00 | 0.00 | 125.84K |
PEPSICO INCSOLE | COM | 88.71K | SH | $16.43M 4.17% | 0.00 | 0.00 | 88.71K |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.41K | SH | $15.49M 3.93% | 0.00 | 0.00 | 86.41K |
ABBVIE INCSOLE | COM | 113.28K | SH | $15.26M 3.87% | 0.00 | 0.00 | 113.28K |
BROADCOM INCSOLE | COM | 17.33K | SH | $15.03M 3.81% | 0.00 | 0.00 | 17.33K |
CORNING INCSOLE | COM | 427.24K | SH | $14.97M 3.80% | 0.00 | 0.00 | 427.24K |
CHEVRON CORP NEWSOLE | COM | 90.11K | SH | $14.18M 3.60% | 0.00 | 0.00 | 90.11K |
ONEOK INC NEWSOLE | COM | 227.50K | SH | $14.04M 3.56% | 0.00 | 0.00 | 227.50K |
HOME DEPOT INCSOLE | COM | 45.16K | SH | $14.03M 3.56% | 0.00 | 0.00 | 45.16K |
MEDTRONIC PLCSOLE | SHS | 157.69K | SH | $13.89M 3.52% | 0.00 | 0.00 | 157.69K |
TEXAS INSTRS INCSOLE | COM | 74.93K | SH | $13.49M 3.42% | 0.00 | 0.00 | 74.93K |
MCDONALDS CORPSOLE | COM | 43.38K | SH | $12.95M 3.28% | 0.00 | 0.00 | 43.38K |
ABBOTT LABSSOLE | COM | 117.11K | SH | $12.77M 3.24% | 0.00 | 0.00 | 117.11K |
US BANCORP DELSOLE | COM NEW | 367.36K | SH | $12.14M 3.08% | 0.00 | 0.00 | 367.36K |
UNION PAC CORPSOLE | COM | 58.19K | SH | $11.91M 3.02% | 0.00 | 0.00 | 58.19K |
DOW INCSOLE | COM | 223.38K | SH | $11.90M 3.02% | 0.00 | 0.00 | 223.38K |
STARBUCKS CORPSOLE | COM | 114.46K | SH | $11.34M 2.88% | 0.00 | 0.00 | 114.46K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 512.74K | SH | $11.19M 2.84% | 0.00 | 0.00 | 512.74K |
TARGET CORPSOLE | COM | 80.92K | SH | $10.67M 2.71% | 0.00 | 0.00 | 80.92K |
AIR PRODS & CHEMS INCSOLE | COM | 34.79K | SH | $10.42M 2.64% | 0.00 | 0.00 | 34.79K |
GENUINE PARTS COSOLE | COM | 59.83K | SH | $10.13M 2.57% | 0.00 | 0.00 | 59.83K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 353.41K | SH | $10.07M 2.55% | 0.00 | 0.00 | 353.41K |
MERCK & CO INCSOLE | COM | 84.84K | SH | $9.79M 2.48% | 0.00 | 0.00 | 84.84K |
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