Filed: 11/7/2023ACC: 0001767812-23-000004
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $367.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$367.78M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$310.61M84.5%
CL B$13.57M3.7%
SHS$12.07M3.3%
COM NEW$11.93M3.2%
COMMON STOCK$11.66M3.2%
DIV APP ETF$1.71M0.5%
HIGH DIV YLD$1.04M0.3%
Portfolio Concentration
Top 3$53.01M14.4%
4–10$99.36M27.0%
11–25$161.81M44.0%
Rest$53.60M14.6%
Top 3 weight
14.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares59.12K
TypeSH
Market value$18.67M
5.08%
Sole
0.00
Shared
0.00
None
59.12K
APPLE INC
SOLEShares100.39K
TypeSH
Market value$17.19M
4.67%
Sole
0.00
Shared
0.00
None
100.39K
PEPSICO INC
SOLEShares101.27K
TypeSH
Market value$17.16M
4.67%
Sole
0.00
Shared
0.00
None
101.27K
ABBVIE INC
SOLEShares109.11K
TypeSH
Market value$16.26M
4.42%
Sole
0.00
Shared
0.00
None
109.11K
CHEVRON CORP NEW
SOLEShares85.79K
TypeSH
Market value$14.47M
3.93%
Sole
0.00
Shared
0.00
None
85.79K
JPMORGAN CHASE & CO
SOLEShares98.52K
TypeSH
Market value$14.29M
3.88%
Sole
0.00
Shared
0.00
None
98.52K
BROADCOM INC
SOLEShares17.03K
TypeSH
Market value$14.14M
3.85%
Sole
0.00
Shared
0.00
None
17.03K
ONEOK INC NEW
SOLEShares219.94K
TypeSH
Market value$13.95M
3.79%
Sole
0.00
Shared
0.00
None
219.94K
HOME DEPOT INC
SOLEShares43.61K
TypeSH
Market value$13.18M
3.58%
Sole
0.00
Shared
0.00
None
43.61K
UNITED PARCEL SERVICE INC
SOLEShares83.84K
TypeSH
Market value$13.07M
3.55%
Sole
0.00
Shared
0.00
None
83.84K
CORNING INC
SOLEShares415.12K
TypeSH
Market value$12.65M
3.44%
Sole
0.00
Shared
0.00
None
415.12K
TEXAS INSTRS INC
SOLEShares76.95K
TypeSH
Market value$12.24M
3.33%
Sole
0.00
Shared
0.00
None
76.95K
MEDTRONIC PLC
SOLEShares154.04K
TypeSH
Market value$12.07M
3.28%
Sole
0.00
Shared
0.00
None
154.04K
US BANCORP DEL
SOLEShares358.62K
TypeSH
Market value$11.86M
3.22%
Sole
0.00
Shared
0.00
None
358.62K
ALBERTSONS COS INC
SOLEShares512.74K
TypeSH
Market value$11.66M
3.17%
Sole
0.00
Shared
0.00
None
512.74K
UNION PAC CORP
SOLEShares55.59K
TypeSH
Market value$11.32M
3.08%
Sole
0.00
Shared
0.00
None
55.59K
DOW INC
SOLEShares219.37K
TypeSH
Market value$11.31M
3.08%
Sole
0.00
Shared
0.00
None
219.37K
MCDONALDS CORP
SOLEShares42.76K
TypeSH
Market value$11.26M
3.06%
Sole
0.00
Shared
0.00
None
42.76K
ABBOTT LABS
SOLEShares114.78K
TypeSH
Market value$11.12M
3.02%
Sole
0.00
Shared
0.00
None
114.78K
STARBUCKS CORP
SOLEShares114.86K
TypeSH
Market value$10.48M
2.85%
Sole
0.00
Shared
0.00
None
114.86K
GENUINE PARTS CO
SOLEShares69.56K
TypeSH
Market value$10.04M
2.73%
Sole
0.00
Shared
0.00
None
69.56K
AIR PRODS & CHEMS INC
SOLEShares33.47K
TypeSH
Market value$9.48M
2.58%
Sole
0.00
Shared
0.00
None
33.47K
TARGET CORP
SOLEShares84.18K
TypeSH
Market value$9.31M
2.53%
Sole
0.00
Shared
0.00
None
84.18K
GENERAL DYNAMICS CORP
SOLEShares38.87K
TypeSH
Market value$8.59M
2.34%
Sole
0.00
Shared
0.00
None
38.87K
MERCK & CO INC
SOLEShares81.73K
TypeSH
Market value$8.41M
2.29%
Sole
0.00
Shared
0.00
None
81.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.12K | SH | $18.67M 5.08% | 0.00 | 0.00 | 59.12K |
APPLE INCSOLE | COM | 100.39K | SH | $17.19M 4.67% | 0.00 | 0.00 | 100.39K |
PEPSICO INCSOLE | COM | 101.27K | SH | $17.16M 4.67% | 0.00 | 0.00 | 101.27K |
ABBVIE INCSOLE | COM | 109.11K | SH | $16.26M 4.42% | 0.00 | 0.00 | 109.11K |
CHEVRON CORP NEWSOLE | COM | 85.79K | SH | $14.47M 3.93% | 0.00 | 0.00 | 85.79K |
JPMORGAN CHASE & COSOLE | COM | 98.52K | SH | $14.29M 3.88% | 0.00 | 0.00 | 98.52K |
BROADCOM INCSOLE | COM | 17.03K | SH | $14.14M 3.85% | 0.00 | 0.00 | 17.03K |
ONEOK INC NEWSOLE | COM | 219.94K | SH | $13.95M 3.79% | 0.00 | 0.00 | 219.94K |
HOME DEPOT INCSOLE | COM | 43.61K | SH | $13.18M 3.58% | 0.00 | 0.00 | 43.61K |
UNITED PARCEL SERVICE INCSOLE | CL B | 83.84K | SH | $13.07M 3.55% | 0.00 | 0.00 | 83.84K |
CORNING INCSOLE | COM | 415.12K | SH | $12.65M 3.44% | 0.00 | 0.00 | 415.12K |
TEXAS INSTRS INCSOLE | COM | 76.95K | SH | $12.24M 3.33% | 0.00 | 0.00 | 76.95K |
MEDTRONIC PLCSOLE | SHS | 154.04K | SH | $12.07M 3.28% | 0.00 | 0.00 | 154.04K |
US BANCORP DELSOLE | COM NEW | 358.62K | SH | $11.86M 3.22% | 0.00 | 0.00 | 358.62K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 512.74K | SH | $11.66M 3.17% | 0.00 | 0.00 | 512.74K |
UNION PAC CORPSOLE | COM | 55.59K | SH | $11.32M 3.08% | 0.00 | 0.00 | 55.59K |
DOW INCSOLE | COM | 219.37K | SH | $11.31M 3.08% | 0.00 | 0.00 | 219.37K |
MCDONALDS CORPSOLE | COM | 42.76K | SH | $11.26M 3.06% | 0.00 | 0.00 | 42.76K |
ABBOTT LABSSOLE | COM | 114.78K | SH | $11.12M 3.02% | 0.00 | 0.00 | 114.78K |
STARBUCKS CORPSOLE | COM | 114.86K | SH | $10.48M 2.85% | 0.00 | 0.00 | 114.86K |
GENUINE PARTS COSOLE | COM | 69.56K | SH | $10.04M 2.73% | 0.00 | 0.00 | 69.56K |
AIR PRODS & CHEMS INCSOLE | COM | 33.47K | SH | $9.48M 2.58% | 0.00 | 0.00 | 33.47K |
TARGET CORPSOLE | COM | 84.18K | SH | $9.31M 2.53% | 0.00 | 0.00 | 84.18K |
GENERAL DYNAMICS CORPSOLE | COM | 38.87K | SH | $8.59M 2.34% | 0.00 | 0.00 | 38.87K |
MERCK & CO INCSOLE | COM | 81.73K | SH | $8.41M 2.29% | 0.00 | 0.00 | 81.73K |
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