Filed: 11/6/2024ACC: 0001767812-24-000006
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $428.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$428.27M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$366.30M85.5%
SHS$13.70M3.2%
CAP STK CL A$12.77M3.0%
CL B$12.77M3.0%
COM CL A$11.47M2.7%
COMMON STOCK$2.81M0.7%
DIV APP ETF$2.01M0.5%
Portfolio Concentration
Top 3$63.35M14.8%
4–10$122.74M28.7%
11–25$180.60M42.2%
Rest$61.58M14.4%
Top 3 weight
14.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
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
SOLEShares53.84K
TypeSH
Market value$23.17M
5.41%
Sole
0.00
Shared
0.00
None
53.84K
ABBVIE INC
SOLEShares101.78K
TypeSH
Market value$20.10M
4.69%
Sole
0.00
Shared
0.00
None
101.78K
PEPSICO INC
SOLEShares118.12K
TypeSH
Market value$20.09M
4.69%
Sole
0.00
Shared
0.00
None
118.12K
VERIZON COMMUNICATIONS INC
SOLEShares445.63K
TypeSH
Market value$20.01M
4.67%
Sole
0.00
Shared
0.00
None
445.63K
BROADCOM INC
SOLEShares114.88K
TypeSH
Market value$19.82M
4.63%
Sole
0.00
Shared
0.00
None
114.88K
ONEOK INC NEW
SOLEShares207.37K
TypeSH
Market value$18.90M
4.41%
Sole
0.00
Shared
0.00
None
207.37K
HOME DEPOT INC
SOLEShares41.99K
TypeSH
Market value$17.02M
3.97%
Sole
0.00
Shared
0.00
None
41.99K
CHEVRON CORP NEW
SOLEShares115.49K
TypeSH
Market value$17.01M
3.97%
Sole
0.00
Shared
0.00
None
115.49K
MCDONALDS CORP
SOLEShares53.49K
TypeSH
Market value$16.29M
3.80%
Sole
0.00
Shared
0.00
None
53.49K
MEDTRONIC PLC
SOLEShares152.17K
TypeSH
Market value$13.70M
3.20%
Sole
0.00
Shared
0.00
None
152.17K
UNITEDHEALTH GROUP INC
SOLEShares23.23K
TypeSH
Market value$13.58M
3.17%
Sole
0.00
Shared
0.00
None
23.23K
APPLE INC
SOLEShares56.31K
TypeSH
Market value$13.12M
3.06%
Sole
0.00
Shared
0.00
None
56.31K
UNION PAC CORP
SOLEShares52.92K
TypeSH
Market value$13.04M
3.05%
Sole
0.00
Shared
0.00
None
52.92K
CME GROUP INC
SOLEShares58.90K
TypeSH
Market value$13.00M
3.03%
Sole
0.00
Shared
0.00
None
58.90K
ALPHABET INC
SOLEShares77.02K
TypeSH
Market value$12.77M
2.98%
Sole
0.00
Shared
0.00
None
77.02K
UNITED PARCEL SERVICE INC
SOLEShares93.69K
TypeSH
Market value$12.77M
2.98%
Sole
0.00
Shared
0.00
None
93.69K
LOCKHEED MARTIN CORP
SOLEShares21.39K
TypeSH
Market value$12.50M
2.92%
Sole
0.00
Shared
0.00
None
21.39K
HERSHEY CO
SOLEShares64.99K
TypeSH
Market value$12.46M
2.91%
Sole
0.00
Shared
0.00
None
64.99K
GENUINE PARTS CO
SOLEShares87.80K
TypeSH
Market value$12.26M
2.86%
Sole
0.00
Shared
0.00
None
87.80K
DOW INC
SOLEShares219.26K
TypeSH
Market value$11.98M
2.80%
Sole
0.00
Shared
0.00
None
219.26K
VISA INC
SOLEShares41.72K
TypeSH
Market value$11.47M
2.68%
Sole
0.00
Shared
0.00
None
41.72K
GENERAL DYNAMICS CORP
SOLEShares36.34K
TypeSH
Market value$10.98M
2.56%
Sole
0.00
Shared
0.00
None
36.34K
JPMORGAN CHASE & CO.
SOLEShares52.07K
TypeSH
Market value$10.98M
2.56%
Sole
0.00
Shared
0.00
None
52.07K
BLACKROCK INC
SOLEShares10.49K
TypeSH
Market value$9.96M
2.33%
Sole
0.00
Shared
0.00
None
10.49K
WASTE MGMT INC DEL
SOLEShares46.77K
TypeSH
Market value$9.71M
2.27%
Sole
0.00
Shared
0.00
None
46.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.84K | SH | $23.17M 5.41% | 0.00 | 0.00 | 53.84K |
ABBVIE INCSOLE | COM | 101.78K | SH | $20.10M 4.69% | 0.00 | 0.00 | 101.78K |
PEPSICO INCSOLE | COM | 118.12K | SH | $20.09M 4.69% | 0.00 | 0.00 | 118.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 445.63K | SH | $20.01M 4.67% | 0.00 | 0.00 | 445.63K |
BROADCOM INCSOLE | COM | 114.88K | SH | $19.82M 4.63% | 0.00 | 0.00 | 114.88K |
ONEOK INC NEWSOLE | COM | 207.37K | SH | $18.90M 4.41% | 0.00 | 0.00 | 207.37K |
HOME DEPOT INCSOLE | COM | 41.99K | SH | $17.02M 3.97% | 0.00 | 0.00 | 41.99K |
CHEVRON CORP NEWSOLE | COM | 115.49K | SH | $17.01M 3.97% | 0.00 | 0.00 | 115.49K |
MCDONALDS CORPSOLE | COM | 53.49K | SH | $16.29M 3.80% | 0.00 | 0.00 | 53.49K |
MEDTRONIC PLCSOLE | SHS | 152.17K | SH | $13.70M 3.20% | 0.00 | 0.00 | 152.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.23K | SH | $13.58M 3.17% | 0.00 | 0.00 | 23.23K |
APPLE INCSOLE | COM | 56.31K | SH | $13.12M 3.06% | 0.00 | 0.00 | 56.31K |
UNION PAC CORPSOLE | COM | 52.92K | SH | $13.04M 3.05% | 0.00 | 0.00 | 52.92K |
CME GROUP INCSOLE | COM | 58.90K | SH | $13.00M 3.03% | 0.00 | 0.00 | 58.90K |
ALPHABET INCSOLE | CAP STK CL A | 77.02K | SH | $12.77M 2.98% | 0.00 | 0.00 | 77.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 93.69K | SH | $12.77M 2.98% | 0.00 | 0.00 | 93.69K |
LOCKHEED MARTIN CORPSOLE | COM | 21.39K | SH | $12.50M 2.92% | 0.00 | 0.00 | 21.39K |
HERSHEY COSOLE | COM | 64.99K | SH | $12.46M 2.91% | 0.00 | 0.00 | 64.99K |
GENUINE PARTS COSOLE | COM | 87.80K | SH | $12.26M 2.86% | 0.00 | 0.00 | 87.80K |
DOW INCSOLE | COM | 219.26K | SH | $11.98M 2.80% | 0.00 | 0.00 | 219.26K |
VISA INCSOLE | COM CL A | 41.72K | SH | $11.47M 2.68% | 0.00 | 0.00 | 41.72K |
GENERAL DYNAMICS CORPSOLE | COM | 36.34K | SH | $10.98M 2.56% | 0.00 | 0.00 | 36.34K |
JPMORGAN CHASE & CO.SOLE | COM | 52.07K | SH | $10.98M 2.56% | 0.00 | 0.00 | 52.07K |
BLACKROCK INCSOLE | COM | 10.49K | SH | $9.96M 2.33% | 0.00 | 0.00 | 10.49K |
WASTE MGMT INC DELSOLE | COM | 46.77K | SH | $9.71M 2.27% | 0.00 | 0.00 | 46.77K |
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