Filed: 8/12/2024ACC: 0001767812-24-000003
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $399.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$399.96M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$345.16M86.3%
CL B$13.27M3.3%
SHS$11.81M3.0%
COM CL A$10.95M2.7%
CAP STK CL A$7.99M2.0%
COMMON STOCK$3.00M0.8%
DIV APP ETF$1.87M0.5%
Portfolio Concentration
Top 3$63.37M15.8%
4–10$104.41M26.1%
11–25$171.27M42.8%
Rest$60.91M15.2%
Top 3 weight
15.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares54.95K
TypeSH
Market value$24.56M
6.14%
Sole
0.00
Shared
0.00
None
54.95K
PEPSICO INC
SOLEShares119.09K
TypeSH
Market value$19.64M
4.91%
Sole
0.00
Shared
0.00
None
119.09K
BROADCOM INC
SOLEShares11.94K
TypeSH
Market value$19.17M
4.79%
Sole
0.00
Shared
0.00
None
11.94K
ABBVIE INC
SOLEShares102.84K
TypeSH
Market value$17.64M
4.41%
Sole
0.00
Shared
0.00
None
102.84K
ONEOK INC NEW
SOLEShares209.04K
TypeSH
Market value$17.05M
4.26%
Sole
0.00
Shared
0.00
None
209.04K
VERIZON COMMUNICATIONS INC
SOLEShares357.23K
TypeSH
Market value$14.73M
3.68%
Sole
0.00
Shared
0.00
None
357.23K
HOME DEPOT INC
SOLEShares42.14K
TypeSH
Market value$14.51M
3.63%
Sole
0.00
Shared
0.00
None
42.14K
CHEVRON CORP NEW
SOLEShares88.48K
TypeSH
Market value$13.84M
3.46%
Sole
0.00
Shared
0.00
None
88.48K
MCDONALDS CORP
SOLEShares53.69K
TypeSH
Market value$13.68M
3.42%
Sole
0.00
Shared
0.00
None
53.69K
APPLE INC
SOLEShares61.56K
TypeSH
Market value$12.97M
3.24%
Sole
0.00
Shared
0.00
None
61.56K
UNITED PARCEL SERVICE INC
SOLEShares94.18K
TypeSH
Market value$12.89M
3.22%
Sole
0.00
Shared
0.00
None
94.18K
UNION PAC CORP
SOLEShares53.18K
TypeSH
Market value$12.03M
3.01%
Sole
0.00
Shared
0.00
None
53.18K
UNITEDHEALTH GROUP INC
SOLEShares23.32K
TypeSH
Market value$11.88M
2.97%
Sole
0.00
Shared
0.00
None
23.32K
TARGET CORP
SOLEShares80.19K
TypeSH
Market value$11.87M
2.97%
Sole
0.00
Shared
0.00
None
80.19K
MEDTRONIC PLC
SOLEShares150K
TypeSH
Market value$11.81M
2.95%
Sole
0.00
Shared
0.00
None
150K
DOW INC
SOLEShares220.37K
TypeSH
Market value$11.69M
2.92%
Sole
0.00
Shared
0.00
None
220.37K
TEXAS INSTRS INC
SOLEShares60.04K
TypeSH
Market value$11.68M
2.92%
Sole
0.00
Shared
0.00
None
60.04K
ABBOTT LABS
SOLEShares112.21K
TypeSH
Market value$11.66M
2.92%
Sole
0.00
Shared
0.00
None
112.21K
CME GROUP INC
SOLEShares58.98K
TypeSH
Market value$11.60M
2.90%
Sole
0.00
Shared
0.00
None
58.98K
GENUINE PARTS CO
SOLEShares79.96K
TypeSH
Market value$11.06M
2.77%
Sole
0.00
Shared
0.00
None
79.96K
VISA INC
SOLEShares41.73K
TypeSH
Market value$10.95M
2.74%
Sole
0.00
Shared
0.00
None
41.73K
HERSHEY CO
SOLEShares58.76K
TypeSH
Market value$10.80M
2.70%
Sole
0.00
Shared
0.00
None
58.76K
GENERAL DYNAMICS CORP
SOLEShares36.65K
TypeSH
Market value$10.63M
2.66%
Sole
0.00
Shared
0.00
None
36.65K
JPMORGAN CHASE & CO.
SOLEShares52.54K
TypeSH
Market value$10.63M
2.66%
Sole
0.00
Shared
0.00
None
52.54K
LOCKHEED MARTIN CORP
SOLEShares21.59K
TypeSH
Market value$10.09M
2.52%
Sole
0.00
Shared
0.00
None
21.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.95K | SH | $24.56M 6.14% | 0.00 | 0.00 | 54.95K |
PEPSICO INCSOLE | COM | 119.09K | SH | $19.64M 4.91% | 0.00 | 0.00 | 119.09K |
BROADCOM INCSOLE | COM | 11.94K | SH | $19.17M 4.79% | 0.00 | 0.00 | 11.94K |
ABBVIE INCSOLE | COM | 102.84K | SH | $17.64M 4.41% | 0.00 | 0.00 | 102.84K |
ONEOK INC NEWSOLE | COM | 209.04K | SH | $17.05M 4.26% | 0.00 | 0.00 | 209.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 357.23K | SH | $14.73M 3.68% | 0.00 | 0.00 | 357.23K |
HOME DEPOT INCSOLE | COM | 42.14K | SH | $14.51M 3.63% | 0.00 | 0.00 | 42.14K |
CHEVRON CORP NEWSOLE | COM | 88.48K | SH | $13.84M 3.46% | 0.00 | 0.00 | 88.48K |
MCDONALDS CORPSOLE | COM | 53.69K | SH | $13.68M 3.42% | 0.00 | 0.00 | 53.69K |
APPLE INCSOLE | COM | 61.56K | SH | $12.97M 3.24% | 0.00 | 0.00 | 61.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 94.18K | SH | $12.89M 3.22% | 0.00 | 0.00 | 94.18K |
UNION PAC CORPSOLE | COM | 53.18K | SH | $12.03M 3.01% | 0.00 | 0.00 | 53.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.32K | SH | $11.88M 2.97% | 0.00 | 0.00 | 23.32K |
TARGET CORPSOLE | COM | 80.19K | SH | $11.87M 2.97% | 0.00 | 0.00 | 80.19K |
MEDTRONIC PLCSOLE | SHS | 150K | SH | $11.81M 2.95% | 0.00 | 0.00 | 150K |
DOW INCSOLE | COM | 220.37K | SH | $11.69M 2.92% | 0.00 | 0.00 | 220.37K |
TEXAS INSTRS INCSOLE | COM | 60.04K | SH | $11.68M 2.92% | 0.00 | 0.00 | 60.04K |
ABBOTT LABSSOLE | COM | 112.21K | SH | $11.66M 2.92% | 0.00 | 0.00 | 112.21K |
CME GROUP INCSOLE | COM | 58.98K | SH | $11.60M 2.90% | 0.00 | 0.00 | 58.98K |
GENUINE PARTS COSOLE | COM | 79.96K | SH | $11.06M 2.77% | 0.00 | 0.00 | 79.96K |
VISA INCSOLE | COM CL A | 41.73K | SH | $10.95M 2.74% | 0.00 | 0.00 | 41.73K |
HERSHEY COSOLE | COM | 58.76K | SH | $10.80M 2.70% | 0.00 | 0.00 | 58.76K |
GENERAL DYNAMICS CORPSOLE | COM | 36.65K | SH | $10.63M 2.66% | 0.00 | 0.00 | 36.65K |
JPMORGAN CHASE & CO.SOLE | COM | 52.54K | SH | $10.63M 2.66% | 0.00 | 0.00 | 52.54K |
LOCKHEED MARTIN CORPSOLE | COM | 21.59K | SH | $10.09M 2.52% | 0.00 | 0.00 | 21.59K |
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