Filed: 5/8/2024ACC: 0001767812-24-000002
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $396.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$396.09M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$333.09M84.1%
COM NEW$14.56M3.7%
CL B$13.23M3.3%
SHS$12.26M3.1%
COM CL A$7.96M2.0%
CAP STK CL A$4.20M1.1%
COMMON STOCK$3.13M0.8%
Portfolio Concentration
Top 3$60.35M15.2%
4–10$102.73M25.9%
11–25$171.81M43.4%
Rest$61.20M15.4%
Top 3 weight
15.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP
SOLEShares55.92K
TypeSH
Market value$22.89M
5.78%
Sole
0.00
Shared
0.00
None
55.92K
PEPSICO INC
SOLEShares105.76K
TypeSH
Market value$18.83M
4.75%
Sole
0.00
Shared
0.00
None
105.76K
BROADCOM INC
SOLEShares14.30K
TypeSH
Market value$18.63M
4.70%
Sole
0.00
Shared
0.00
None
14.30K
ABBVIE INC
SOLEShares102.08K
TypeSH
Market value$16.59M
4.19%
Sole
0.00
Shared
0.00
None
102.08K
ONEOK INC NEW
SOLEShares209.14K
TypeSH
Market value$16.39M
4.14%
Sole
0.00
Shared
0.00
None
209.14K
US BANCORP DEL
SOLEShares348.82K
TypeSH
Market value$14.50M
3.66%
Sole
0.00
Shared
0.00
None
348.82K
CHEVRON CORP NEW
SOLEShares88.28K
TypeSH
Market value$14.36M
3.63%
Sole
0.00
Shared
0.00
None
88.28K
HOME DEPOT INC
SOLEShares41.98K
TypeSH
Market value$14.30M
3.61%
Sole
0.00
Shared
0.00
None
41.98K
TEXAS INSTRS INC
SOLEShares75.20K
TypeSH
Market value$13.74M
3.47%
Sole
0.00
Shared
0.00
None
75.20K
UNION PAC CORP
SOLEShares53K
TypeSH
Market value$12.85M
3.24%
Sole
0.00
Shared
0.00
None
53K
DOW INC
SOLEShares219.97K
TypeSH
Market value$12.84M
3.24%
Sole
0.00
Shared
0.00
None
219.97K
TARGET CORP
SOLEShares79.91K
TypeSH
Market value$12.82M
3.24%
Sole
0.00
Shared
0.00
None
79.91K
UNITED PARCEL SERVICE INC
SOLEShares86.73K
TypeSH
Market value$12.76M
3.22%
Sole
0.00
Shared
0.00
None
86.73K
GENUINE PARTS CO
SOLEShares79.73K
TypeSH
Market value$12.35M
3.12%
Sole
0.00
Shared
0.00
None
79.73K
MEDTRONIC PLC
SOLEShares149.74K
TypeSH
Market value$12.26M
3.10%
Sole
0.00
Shared
0.00
None
149.74K
CME GROUP INC
SOLEShares58.71K
TypeSH
Market value$12.23M
3.09%
Sole
0.00
Shared
0.00
None
58.71K
ABBOTT LABS
SOLEShares110.52K
TypeSH
Market value$11.73M
2.96%
Sole
0.00
Shared
0.00
None
110.52K
APPLE INC
SOLEShares62.56K
TypeSH
Market value$11.41M
2.88%
Sole
0.00
Shared
0.00
None
62.56K
MCDONALDS CORP
SOLEShares42.61K
TypeSH
Market value$11.40M
2.88%
Sole
0.00
Shared
0.00
None
42.61K
UNITEDHEALTH GROUP INC
SOLEShares21.70K
TypeSH
Market value$10.87M
2.74%
Sole
0.00
Shared
0.00
None
21.70K
GENERAL DYNAMICS CORP
SOLEShares36.73K
TypeSH
Market value$10.77M
2.72%
Sole
0.00
Shared
0.00
None
36.73K
JPMORGAN CHASE & CO
SOLEShares53.27K
TypeSH
Market value$10.22M
2.58%
Sole
0.00
Shared
0.00
None
53.27K
LOCKHEED MARTIN CORP
SOLEShares21.77K
TypeSH
Market value$10.16M
2.56%
Sole
0.00
Shared
0.00
None
21.77K
MERCK & CO INC
SOLEShares77.45K
TypeSH
Market value$10.10M
2.55%
Sole
0.00
Shared
0.00
None
77.45K
HERSHEY CO
SOLEShares49.95K
TypeSH
Market value$9.90M
2.50%
Sole
0.00
Shared
0.00
None
49.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.92K | SH | $22.89M 5.78% | 0.00 | 0.00 | 55.92K |
PEPSICO INCSOLE | COM | 105.76K | SH | $18.83M 4.75% | 0.00 | 0.00 | 105.76K |
BROADCOM INCSOLE | COM | 14.30K | SH | $18.63M 4.70% | 0.00 | 0.00 | 14.30K |
ABBVIE INCSOLE | COM | 102.08K | SH | $16.59M 4.19% | 0.00 | 0.00 | 102.08K |
ONEOK INC NEWSOLE | COM | 209.14K | SH | $16.39M 4.14% | 0.00 | 0.00 | 209.14K |
US BANCORP DELSOLE | COM NEW | 348.82K | SH | $14.50M 3.66% | 0.00 | 0.00 | 348.82K |
CHEVRON CORP NEWSOLE | COM | 88.28K | SH | $14.36M 3.63% | 0.00 | 0.00 | 88.28K |
HOME DEPOT INCSOLE | COM | 41.98K | SH | $14.30M 3.61% | 0.00 | 0.00 | 41.98K |
TEXAS INSTRS INCSOLE | COM | 75.20K | SH | $13.74M 3.47% | 0.00 | 0.00 | 75.20K |
UNION PAC CORPSOLE | COM | 53K | SH | $12.85M 3.24% | 0.00 | 0.00 | 53K |
DOW INCSOLE | COM | 219.97K | SH | $12.84M 3.24% | 0.00 | 0.00 | 219.97K |
TARGET CORPSOLE | COM | 79.91K | SH | $12.82M 3.24% | 0.00 | 0.00 | 79.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.73K | SH | $12.76M 3.22% | 0.00 | 0.00 | 86.73K |
GENUINE PARTS COSOLE | COM | 79.73K | SH | $12.35M 3.12% | 0.00 | 0.00 | 79.73K |
MEDTRONIC PLCSOLE | SHS | 149.74K | SH | $12.26M 3.10% | 0.00 | 0.00 | 149.74K |
CME GROUP INCSOLE | COM | 58.71K | SH | $12.23M 3.09% | 0.00 | 0.00 | 58.71K |
ABBOTT LABSSOLE | COM | 110.52K | SH | $11.73M 2.96% | 0.00 | 0.00 | 110.52K |
APPLE INCSOLE | COM | 62.56K | SH | $11.41M 2.88% | 0.00 | 0.00 | 62.56K |
MCDONALDS CORPSOLE | COM | 42.61K | SH | $11.40M 2.88% | 0.00 | 0.00 | 42.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.70K | SH | $10.87M 2.74% | 0.00 | 0.00 | 21.70K |
GENERAL DYNAMICS CORPSOLE | COM | 36.73K | SH | $10.77M 2.72% | 0.00 | 0.00 | 36.73K |
JPMORGAN CHASE & COSOLE | COM | 53.27K | SH | $10.22M 2.58% | 0.00 | 0.00 | 53.27K |
LOCKHEED MARTIN CORPSOLE | COM | 21.77K | SH | $10.16M 2.56% | 0.00 | 0.00 | 21.77K |
MERCK & CO INCSOLE | COM | 77.45K | SH | $10.10M 2.55% | 0.00 | 0.00 | 77.45K |
HERSHEY COSOLE | COM | 49.95K | SH | $9.90M 2.50% | 0.00 | 0.00 | 49.95K |
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