MIRAMAR CAPITAL, LLC

PrivateCIK: 1767812
Location

NORTHBROOK, IL

56
Positions
$449.21M
Total AUM (reported)
3.03M
Total Shares

Allocation by class

TOTAL AUM$449.21M56 positions
COM$397.50M88.5%
CAP STK CL A$20.29M4.5%
COM CL A$15.38M3.4%
DIV APP ETF$2.77M0.6%
COMMON STOCK$2.59M0.6%
US DIVIDEND EQ$2.42M0.5%
TR UNIT$1.73M0.4%

Portfolio Concentration

Top 314.9%4–1029.9%11–2544.3%Rest10.9%TOP 1044.8%0%100%
Top 3$66.98M14.9%
4–10$134.45M29.9%
11–25$198.99M44.3%
Rest$48.78M10.9%

Top 3 weight

14.9%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 3.03M

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

3.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:

CHEVRON CORPORATION

SOLE
COM
Shares108.76K
TypeSH
Market value$22.50M
5.01%
Sole
0.00
Shared
0.00
None
108.76K

ABBVIE INC

SOLE
COM
Shares102.58K
TypeSH
Market value$22.31M
4.97%
Sole
0.00
Shared
0.00
None
102.58K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares441.67K
TypeSH
Market value$22.17M
4.94%
Sole
0.00
Shared
0.00
None
441.67K

BROADCOM INC

SOLE
COM
Shares70.96K
TypeSH
Market value$21.96M
4.89%
Sole
0.00
Shared
0.00
None
70.96K

MICROSOFT CORP

SOLE
COM
Shares55.74K
TypeSH
Market value$20.63M
4.59%
Sole
0.00
Shared
0.00
None
55.74K

ALPHABET INC

SOLE
CAP STK CL A
Shares70.55K
TypeSH
Market value$20.29M
4.52%
Sole
0.00
Shared
0.00
None
70.55K

ONEOK INC NEW

SOLE
COM
Shares221.56K
TypeSH
Market value$20.03M
4.46%
Sole
0.00
Shared
0.00
None
221.56K

PEPSICO INC

SOLE
COM
Shares120.78K
TypeSH
Market value$18.76M
4.18%
Sole
0.00
Shared
0.00
None
120.78K

CME GROUP INC

SOLE
COM
Shares55.72K
TypeSH
Market value$16.46M
3.66%
Sole
0.00
Shared
0.00
None
55.72K

LOCKHEED MARTIN CORP

SOLE
COM
Shares27.02K
TypeSH
Market value$16.33M
3.64%
Sole
0.00
Shared
0.00
None
27.02K

MCDONALDS CORP

SOLE
COM
Shares51.76K
TypeSH
Market value$16.09M
3.58%
Sole
0.00
Shared
0.00
None
51.76K

VISA INC

SOLE
COM CL A
Shares50.89K
TypeSH
Market value$15.38M
3.42%
Sole
0.00
Shared
0.00
None
50.89K

JPMORGAN CHASE & CO

SOLE
COM
Shares52.06K
TypeSH
Market value$15.32M
3.41%
Sole
0.00
Shared
0.00
None
52.06K

HOME DEPOT INC

SOLE
COM
Shares44.94K
TypeSH
Market value$14.78M
3.29%
Sole
0.00
Shared
0.00
None
44.94K

UNION PAC CORP

SOLE
COM
Shares60.88K
TypeSH
Market value$14.77M
3.29%
Sole
0.00
Shared
0.00
None
60.88K

APPLE INC

SOLE
COM
Shares52.67K
TypeSH
Market value$13.37M
2.98%
Sole
0.00
Shared
0.00
None
52.67K

HERSHEY CO

SOLE
COM
Shares63.84K
TypeSH
Market value$13.27M
2.95%
Sole
0.00
Shared
0.00
None
63.84K

WASTE MGMT INC DEL

SOLE
COM
Shares57.68K
TypeSH
Market value$13.25M
2.95%
Sole
0.00
Shared
0.00
None
57.68K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares214.74K
TypeSH
Market value$13.02M
2.90%
Sole
0.00
Shared
0.00
None
214.74K

MERCK & CO INC

SOLE
COM
Shares103.55K
TypeSH
Market value$12.46M
2.77%
Sole
0.00
Shared
0.00
None
103.55K

GENERAL DYNAMICS CORP

SOLE
COM
Shares36.13K
TypeSH
Market value$12.40M
2.76%
Sole
0.00
Shared
0.00
None
36.13K

EOG RES INC

SOLE
COM
Shares82.31K
TypeSH
Market value$11.90M
2.65%
Sole
0.00
Shared
0.00
None
82.31K

KROGER CO

SOLE
COM
Shares159.55K
TypeSH
Market value$11.55M
2.57%
Sole
0.00
Shared
0.00
None
159.55K

ABBOTT LABORATORIES

SOLE
COM
Shares105.21K
TypeSH
Market value$10.80M
2.40%
Sole
0.00
Shared
0.00
None
105.21K

PAYCHEX INC

SOLE
COM
Shares115.40K
TypeSH
Market value$10.63M
2.37%
Sole
0.00
Shared
0.00
None
115.40K
Page 1 of 3