Filed: 2/9/2024ACC: 0001767812-24-000001
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $383.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$383.62M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$329.17M85.8%
COM NEW$15.21M4.0%
CL B$13.32M3.5%
SHS$12.33M3.2%
COMMON STOCK$4.65M1.2%
DIV APP ETF$1.83M0.5%
HIGH DIV YLD$1.11M0.3%
Portfolio Concentration
Top 3$58.44M15.2%
4–10$104.82M27.3%
11–25$168.47M43.9%
Rest$51.90M13.5%
Top 3 weight
15.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares56.90K
TypeSH
Market value$21.40M
5.58%
Sole
0.00
Shared
0.00
None
56.90K
APPLE INC
SOLEShares96.20K
TypeSH
Market value$18.52M
4.83%
Sole
0.00
Shared
0.00
None
96.20K
BROADCOM INC
SOLEShares16.59K
TypeSH
Market value$18.52M
4.83%
Sole
0.00
Shared
0.00
None
16.59K
PEPSICO INC
SOLEShares102.87K
TypeSH
Market value$17.47M
4.55%
Sole
0.00
Shared
0.00
None
102.87K
ABBVIE INC
SOLEShares103.30K
TypeSH
Market value$16.01M
4.17%
Sole
0.00
Shared
0.00
None
103.30K
US BANCORP DEL
SOLEShares349.13K
TypeSH
Market value$15.11M
3.94%
Sole
0.00
Shared
0.00
None
349.13K
ONEOK INC NEW
SOLEShares210.97K
TypeSH
Market value$14.81M
3.86%
Sole
0.00
Shared
0.00
None
210.97K
HOME DEPOT INC
SOLEShares42.11K
TypeSH
Market value$14.59M
3.80%
Sole
0.00
Shared
0.00
None
42.11K
JPMORGAN CHASE & CO
SOLEShares80.55K
TypeSH
Market value$13.70M
3.57%
Sole
0.00
Shared
0.00
None
80.55K
CHEVRON CORP NEW
SOLEShares87.94K
TypeSH
Market value$13.12M
3.42%
Sole
0.00
Shared
0.00
None
87.94K
UNION PAC CORP
SOLEShares53.16K
TypeSH
Market value$13.06M
3.40%
Sole
0.00
Shared
0.00
None
53.16K
TEXAS INSTRS INC
SOLEShares75.31K
TypeSH
Market value$12.84M
3.35%
Sole
0.00
Shared
0.00
None
75.31K
UNITED PARCEL SERVICE INC
SOLEShares81.07K
TypeSH
Market value$12.75M
3.32%
Sole
0.00
Shared
0.00
None
81.07K
MCDONALDS CORP
SOLEShares42.68K
TypeSH
Market value$12.66M
3.30%
Sole
0.00
Shared
0.00
None
42.68K
MEDTRONIC PLC
SOLEShares149.70K
TypeSH
Market value$12.33M
3.21%
Sole
0.00
Shared
0.00
None
149.70K
ABBOTT LABS
SOLEShares110.82K
TypeSH
Market value$12.20M
3.18%
Sole
0.00
Shared
0.00
None
110.82K
DOW INC
SOLEShares219.96K
TypeSH
Market value$12.06M
3.14%
Sole
0.00
Shared
0.00
None
219.96K
TARGET CORP
SOLEShares80.27K
TypeSH
Market value$11.43M
2.98%
Sole
0.00
Shared
0.00
None
80.27K
GENUINE PARTS CO
SOLEShares79.43K
TypeSH
Market value$11.00M
2.87%
Sole
0.00
Shared
0.00
None
79.43K
STARBUCKS CORP
SOLEShares110.22K
TypeSH
Market value$10.58M
2.76%
Sole
0.00
Shared
0.00
None
110.22K
CME GROUP INC
SOLEShares49.90K
TypeSH
Market value$10.51M
2.74%
Sole
0.00
Shared
0.00
None
49.90K
GENERAL DYNAMICS CORP
SOLEShares36.82K
TypeSH
Market value$9.56M
2.49%
Sole
0.00
Shared
0.00
None
36.82K
CORNING INC
SOLEShares307.03K
TypeSH
Market value$9.35M
2.44%
Sole
0.00
Shared
0.00
None
307.03K
AIR PRODS & CHEMS INC
SOLEShares33.49K
TypeSH
Market value$9.17M
2.39%
Sole
0.00
Shared
0.00
None
33.49K
LOCKHEED MARTIN CORP
SOLEShares19.81K
TypeSH
Market value$8.98M
2.34%
Sole
0.00
Shared
0.00
None
19.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.90K | SH | $21.40M 5.58% | 0.00 | 0.00 | 56.90K |
APPLE INCSOLE | COM | 96.20K | SH | $18.52M 4.83% | 0.00 | 0.00 | 96.20K |
BROADCOM INCSOLE | COM | 16.59K | SH | $18.52M 4.83% | 0.00 | 0.00 | 16.59K |
PEPSICO INCSOLE | COM | 102.87K | SH | $17.47M 4.55% | 0.00 | 0.00 | 102.87K |
ABBVIE INCSOLE | COM | 103.30K | SH | $16.01M 4.17% | 0.00 | 0.00 | 103.30K |
US BANCORP DELSOLE | COM NEW | 349.13K | SH | $15.11M 3.94% | 0.00 | 0.00 | 349.13K |
ONEOK INC NEWSOLE | COM | 210.97K | SH | $14.81M 3.86% | 0.00 | 0.00 | 210.97K |
HOME DEPOT INCSOLE | COM | 42.11K | SH | $14.59M 3.80% | 0.00 | 0.00 | 42.11K |
JPMORGAN CHASE & COSOLE | COM | 80.55K | SH | $13.70M 3.57% | 0.00 | 0.00 | 80.55K |
CHEVRON CORP NEWSOLE | COM | 87.94K | SH | $13.12M 3.42% | 0.00 | 0.00 | 87.94K |
UNION PAC CORPSOLE | COM | 53.16K | SH | $13.06M 3.40% | 0.00 | 0.00 | 53.16K |
TEXAS INSTRS INCSOLE | COM | 75.31K | SH | $12.84M 3.35% | 0.00 | 0.00 | 75.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.07K | SH | $12.75M 3.32% | 0.00 | 0.00 | 81.07K |
MCDONALDS CORPSOLE | COM | 42.68K | SH | $12.66M 3.30% | 0.00 | 0.00 | 42.68K |
MEDTRONIC PLCSOLE | SHS | 149.70K | SH | $12.33M 3.21% | 0.00 | 0.00 | 149.70K |
ABBOTT LABSSOLE | COM | 110.82K | SH | $12.20M 3.18% | 0.00 | 0.00 | 110.82K |
DOW INCSOLE | COM | 219.96K | SH | $12.06M 3.14% | 0.00 | 0.00 | 219.96K |
TARGET CORPSOLE | COM | 80.27K | SH | $11.43M 2.98% | 0.00 | 0.00 | 80.27K |
GENUINE PARTS COSOLE | COM | 79.43K | SH | $11.00M 2.87% | 0.00 | 0.00 | 79.43K |
STARBUCKS CORPSOLE | COM | 110.22K | SH | $10.58M 2.76% | 0.00 | 0.00 | 110.22K |
CME GROUP INCSOLE | COM | 49.90K | SH | $10.51M 2.74% | 0.00 | 0.00 | 49.90K |
GENERAL DYNAMICS CORPSOLE | COM | 36.82K | SH | $9.56M 2.49% | 0.00 | 0.00 | 36.82K |
CORNING INCSOLE | COM | 307.03K | SH | $9.35M 2.44% | 0.00 | 0.00 | 307.03K |
AIR PRODS & CHEMS INCSOLE | COM | 33.49K | SH | $9.17M 2.39% | 0.00 | 0.00 | 33.49K |
LOCKHEED MARTIN CORPSOLE | COM | 19.81K | SH | $8.98M 2.34% | 0.00 | 0.00 | 19.81K |
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