Filed: 2/7/2025ACC: 0001767812-25-000001
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $419.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$419.27M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$352.97M84.2%
CAP STK CL A$16.57M4.0%
COM CL A$13.23M3.2%
SHS$12.10M2.9%
CL B$10.23M2.4%
COMMON STOCK$2.99M0.7%
DIV APP ETF$2.04M0.5%
Portfolio Concentration
Top 3$64.02M15.3%
4–10$119.66M28.5%
11–25$170.02M40.6%
Rest$65.58M15.6%
Top 3 weight
15.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares54.20K
TypeSH
Market value$22.85M
5.45%
Sole
0.00
Shared
0.00
None
54.20K
ONEOK INC NEW
SOLEShares206.96K
TypeSH
Market value$20.78M
4.96%
Sole
0.00
Shared
0.00
None
206.96K
BROADCOM INC
SOLEShares87.97K
TypeSH
Market value$20.40M
4.86%
Sole
0.00
Shared
0.00
None
87.97K
ABBVIE INC
SOLEShares109.13K
TypeSH
Market value$19.39M
4.63%
Sole
0.00
Shared
0.00
None
109.13K
VERIZON COMMUNICATIONS INC
SOLEShares448.82K
TypeSH
Market value$17.95M
4.28%
Sole
0.00
Shared
0.00
None
448.82K
PEPSICO INC
SOLEShares115.67K
TypeSH
Market value$17.59M
4.20%
Sole
0.00
Shared
0.00
None
115.67K
ALPHABET INC
SOLEShares87.55K
TypeSH
Market value$16.57M
3.95%
Sole
0.00
Shared
0.00
None
87.55K
HOME DEPOT INC
SOLEShares41.97K
TypeSH
Market value$16.33M
3.89%
Sole
0.00
Shared
0.00
None
41.97K
CHEVRON CORP NEW
SOLEShares112.40K
TypeSH
Market value$16.28M
3.88%
Sole
0.00
Shared
0.00
None
112.40K
MCDONALDS CORP
SOLEShares53.64K
TypeSH
Market value$15.55M
3.71%
Sole
0.00
Shared
0.00
None
53.64K
APPLE INC
SOLEShares56.44K
TypeSH
Market value$14.13M
3.37%
Sole
0.00
Shared
0.00
None
56.44K
CME GROUP INC
SOLEShares59.14K
TypeSH
Market value$13.73M
3.28%
Sole
0.00
Shared
0.00
None
59.14K
VISA INC
SOLEShares41.85K
TypeSH
Market value$13.23M
3.15%
Sole
0.00
Shared
0.00
None
41.85K
JPMORGAN CHASE & CO.
SOLEShares52.08K
TypeSH
Market value$12.48M
2.98%
Sole
0.00
Shared
0.00
None
52.08K
UNION PAC CORP
SOLEShares54.56K
TypeSH
Market value$12.44M
2.97%
Sole
0.00
Shared
0.00
None
54.56K
MEDTRONIC PLC
SOLEShares151.52K
TypeSH
Market value$12.10M
2.89%
Sole
0.00
Shared
0.00
None
151.52K
UNITEDHEALTH GROUP INC
SOLEShares23.43K
TypeSH
Market value$11.85M
2.83%
Sole
0.00
Shared
0.00
None
23.43K
LOCKHEED MARTIN CORP
SOLEShares22.33K
TypeSH
Market value$10.85M
2.59%
Sole
0.00
Shared
0.00
None
22.33K
BLACKROCK INC
SOLEShares10.48K
TypeSH
Market value$10.75M
2.56%
Sole
0.00
Shared
0.00
None
10.48K
UNITED PARCEL SERVICE INC
SOLEShares81.12K
TypeSH
Market value$10.23M
2.44%
Sole
0.00
Shared
0.00
None
81.12K
GENERAL DYNAMICS CORP
SOLEShares38.74K
TypeSH
Market value$10.21M
2.43%
Sole
0.00
Shared
0.00
None
38.74K
BRISTOL-MYERS SQUIBB CO
SOLEShares178.26K
TypeSH
Market value$10.08M
2.40%
Sole
0.00
Shared
0.00
None
178.26K
WASTE MGMT INC DEL
SOLEShares46.98K
TypeSH
Market value$9.48M
2.26%
Sole
0.00
Shared
0.00
None
46.98K
PAYCHEX INC
SOLEShares67.16K
TypeSH
Market value$9.42M
2.25%
Sole
0.00
Shared
0.00
None
67.16K
GENUINE PARTS CO
SOLEShares77.34K
TypeSH
Market value$9.03M
2.15%
Sole
0.00
Shared
0.00
None
77.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.20K | SH | $22.85M 5.45% | 0.00 | 0.00 | 54.20K |
ONEOK INC NEWSOLE | COM | 206.96K | SH | $20.78M 4.96% | 0.00 | 0.00 | 206.96K |
BROADCOM INCSOLE | COM | 87.97K | SH | $20.40M 4.86% | 0.00 | 0.00 | 87.97K |
ABBVIE INCSOLE | COM | 109.13K | SH | $19.39M 4.63% | 0.00 | 0.00 | 109.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 448.82K | SH | $17.95M 4.28% | 0.00 | 0.00 | 448.82K |
PEPSICO INCSOLE | COM | 115.67K | SH | $17.59M 4.20% | 0.00 | 0.00 | 115.67K |
ALPHABET INCSOLE | CAP STK CL A | 87.55K | SH | $16.57M 3.95% | 0.00 | 0.00 | 87.55K |
HOME DEPOT INCSOLE | COM | 41.97K | SH | $16.33M 3.89% | 0.00 | 0.00 | 41.97K |
CHEVRON CORP NEWSOLE | COM | 112.40K | SH | $16.28M 3.88% | 0.00 | 0.00 | 112.40K |
MCDONALDS CORPSOLE | COM | 53.64K | SH | $15.55M 3.71% | 0.00 | 0.00 | 53.64K |
APPLE INCSOLE | COM | 56.44K | SH | $14.13M 3.37% | 0.00 | 0.00 | 56.44K |
CME GROUP INCSOLE | COM | 59.14K | SH | $13.73M 3.28% | 0.00 | 0.00 | 59.14K |
VISA INCSOLE | COM CL A | 41.85K | SH | $13.23M 3.15% | 0.00 | 0.00 | 41.85K |
JPMORGAN CHASE & CO.SOLE | COM | 52.08K | SH | $12.48M 2.98% | 0.00 | 0.00 | 52.08K |
UNION PAC CORPSOLE | COM | 54.56K | SH | $12.44M 2.97% | 0.00 | 0.00 | 54.56K |
MEDTRONIC PLCSOLE | SHS | 151.52K | SH | $12.10M 2.89% | 0.00 | 0.00 | 151.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.43K | SH | $11.85M 2.83% | 0.00 | 0.00 | 23.43K |
LOCKHEED MARTIN CORPSOLE | COM | 22.33K | SH | $10.85M 2.59% | 0.00 | 0.00 | 22.33K |
BLACKROCK INCSOLE | COM | 10.48K | SH | $10.75M 2.56% | 0.00 | 0.00 | 10.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.12K | SH | $10.23M 2.44% | 0.00 | 0.00 | 81.12K |
GENERAL DYNAMICS CORPSOLE | COM | 38.74K | SH | $10.21M 2.43% | 0.00 | 0.00 | 38.74K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 178.26K | SH | $10.08M 2.40% | 0.00 | 0.00 | 178.26K |
WASTE MGMT INC DELSOLE | COM | 46.98K | SH | $9.48M 2.26% | 0.00 | 0.00 | 46.98K |
PAYCHEX INCSOLE | COM | 67.16K | SH | $9.42M 2.25% | 0.00 | 0.00 | 67.16K |
GENUINE PARTS COSOLE | COM | 77.34K | SH | $9.03M 2.15% | 0.00 | 0.00 | 77.34K |
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