Filed: 5/13/2025ACC: 0001767812-25-000003
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $420.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$420.31M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$357.99M85.2%
COM CL A$14.21M3.4%
CAP STK CL A$13.29M3.2%
SHS$13.13M3.1%
CL B$8.02M1.9%
COMMON STOCK$3.34M0.8%
DIV APP ETF$2.14M0.5%
Portfolio Concentration
Top 3$62.10M14.8%
4–10$116.12M27.6%
11–25$177.09M42.1%
Rest$65.00M15.5%
Top 3 weight
14.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ABBVIE INC
SOLEShares105.67K
TypeSH
Market value$22.14M
5.27%
Sole
0.00
Shared
0.00
None
105.67K
ONEOK INC NEW
SOLEShares203.48K
TypeSH
Market value$20.19M
4.80%
Sole
0.00
Shared
0.00
None
203.48K
VERIZON COMMUNICATIONS INC
SOLEShares435.90K
TypeSH
Market value$19.77M
4.70%
Sole
0.00
Shared
0.00
None
435.90K
MICROSOFT CORP
SOLEShares52.44K
TypeSH
Market value$19.68M
4.68%
Sole
0.00
Shared
0.00
None
52.44K
CHEVRON CORP NEW
SOLEShares108.78K
TypeSH
Market value$18.20M
4.33%
Sole
0.00
Shared
0.00
None
108.78K
PEPSICO INC
SOLEShares116.82K
TypeSH
Market value$17.52M
4.17%
Sole
0.00
Shared
0.00
None
116.82K
MCDONALDS CORP
SOLEShares52.03K
TypeSH
Market value$16.25M
3.87%
Sole
0.00
Shared
0.00
None
52.03K
CME GROUP INC
SOLEShares57.37K
TypeSH
Market value$15.22M
3.62%
Sole
0.00
Shared
0.00
None
57.37K
HOME DEPOT INC
SOLEShares40.97K
TypeSH
Market value$15.01M
3.57%
Sole
0.00
Shared
0.00
None
40.97K
BROADCOM INC
SOLEShares85.01K
TypeSH
Market value$14.23M
3.39%
Sole
0.00
Shared
0.00
None
85.01K
VISA INC
SOLEShares40.54K
TypeSH
Market value$14.21M
3.38%
Sole
0.00
Shared
0.00
None
40.54K
ALPHABET INC
SOLEShares85.94K
TypeSH
Market value$13.29M
3.16%
Sole
0.00
Shared
0.00
None
85.94K
MEDTRONIC PLC
SOLEShares146.09K
TypeSH
Market value$13.13M
3.12%
Sole
0.00
Shared
0.00
None
146.09K
BRISTOL-MYERS SQUIBB CO
SOLEShares214.12K
TypeSH
Market value$13.06M
3.11%
Sole
0.00
Shared
0.00
None
214.12K
UNION PAC CORP
SOLEShares53.31K
TypeSH
Market value$12.59M
3.00%
Sole
0.00
Shared
0.00
None
53.31K
JPMORGAN CHASE & CO.
SOLEShares50.46K
TypeSH
Market value$12.38M
2.94%
Sole
0.00
Shared
0.00
None
50.46K
LOCKHEED MARTIN CORP
SOLEShares27.31K
TypeSH
Market value$12.20M
2.90%
Sole
0.00
Shared
0.00
None
27.31K
UNITEDHEALTH GROUP INC
SOLEShares22.91K
TypeSH
Market value$12.00M
2.86%
Sole
0.00
Shared
0.00
None
22.91K
APPLE INC
SOLEShares52.77K
TypeSH
Market value$11.72M
2.79%
Sole
0.00
Shared
0.00
None
52.77K
WASTE MGMT INC DEL
SOLEShares49.19K
TypeSH
Market value$11.39M
2.71%
Sole
0.00
Shared
0.00
None
49.19K
QUALCOMM INC
SOLEShares70.79K
TypeSH
Market value$10.87M
2.59%
Sole
0.00
Shared
0.00
None
70.79K
GENERAL DYNAMICS CORP
SOLEShares37.61K
TypeSH
Market value$10.25M
2.44%
Sole
0.00
Shared
0.00
None
37.61K
ABBOTT LABS
SOLEShares76.55K
TypeSH
Market value$10.15M
2.42%
Sole
0.00
Shared
0.00
None
76.55K
PAYCHEX INC
SOLEShares65.23K
TypeSH
Market value$10.06M
2.39%
Sole
0.00
Shared
0.00
None
65.23K
BLACKROCK INC
SOLEShares10.33K
TypeSH
Market value$9.77M
2.33%
Sole
0.00
Shared
0.00
None
10.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 105.67K | SH | $22.14M 5.27% | 0.00 | 0.00 | 105.67K |
ONEOK INC NEWSOLE | COM | 203.48K | SH | $20.19M 4.80% | 0.00 | 0.00 | 203.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 435.90K | SH | $19.77M 4.70% | 0.00 | 0.00 | 435.90K |
MICROSOFT CORPSOLE | COM | 52.44K | SH | $19.68M 4.68% | 0.00 | 0.00 | 52.44K |
CHEVRON CORP NEWSOLE | COM | 108.78K | SH | $18.20M 4.33% | 0.00 | 0.00 | 108.78K |
PEPSICO INCSOLE | COM | 116.82K | SH | $17.52M 4.17% | 0.00 | 0.00 | 116.82K |
MCDONALDS CORPSOLE | COM | 52.03K | SH | $16.25M 3.87% | 0.00 | 0.00 | 52.03K |
CME GROUP INCSOLE | COM | 57.37K | SH | $15.22M 3.62% | 0.00 | 0.00 | 57.37K |
HOME DEPOT INCSOLE | COM | 40.97K | SH | $15.01M 3.57% | 0.00 | 0.00 | 40.97K |
BROADCOM INCSOLE | COM | 85.01K | SH | $14.23M 3.39% | 0.00 | 0.00 | 85.01K |
VISA INCSOLE | COM CL A | 40.54K | SH | $14.21M 3.38% | 0.00 | 0.00 | 40.54K |
ALPHABET INCSOLE | CAP STK CL A | 85.94K | SH | $13.29M 3.16% | 0.00 | 0.00 | 85.94K |
MEDTRONIC PLCSOLE | SHS | 146.09K | SH | $13.13M 3.12% | 0.00 | 0.00 | 146.09K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 214.12K | SH | $13.06M 3.11% | 0.00 | 0.00 | 214.12K |
UNION PAC CORPSOLE | COM | 53.31K | SH | $12.59M 3.00% | 0.00 | 0.00 | 53.31K |
JPMORGAN CHASE & CO.SOLE | COM | 50.46K | SH | $12.38M 2.94% | 0.00 | 0.00 | 50.46K |
LOCKHEED MARTIN CORPSOLE | COM | 27.31K | SH | $12.20M 2.90% | 0.00 | 0.00 | 27.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.91K | SH | $12.00M 2.86% | 0.00 | 0.00 | 22.91K |
APPLE INCSOLE | COM | 52.77K | SH | $11.72M 2.79% | 0.00 | 0.00 | 52.77K |
WASTE MGMT INC DELSOLE | COM | 49.19K | SH | $11.39M 2.71% | 0.00 | 0.00 | 49.19K |
QUALCOMM INCSOLE | COM | 70.79K | SH | $10.87M 2.59% | 0.00 | 0.00 | 70.79K |
GENERAL DYNAMICS CORPSOLE | COM | 37.61K | SH | $10.25M 2.44% | 0.00 | 0.00 | 37.61K |
ABBOTT LABSSOLE | COM | 76.55K | SH | $10.15M 2.42% | 0.00 | 0.00 | 76.55K |
PAYCHEX INCSOLE | COM | 65.23K | SH | $10.06M 2.39% | 0.00 | 0.00 | 65.23K |
BLACKROCK INCSOLE | COM | 10.33K | SH | $9.77M 2.33% | 0.00 | 0.00 | 10.33K |
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