Miramar Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 55Value: $420.3MLatest: 2025Q1

Miramar Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "EOG",
  "GD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ACI",
  "EMR",
  "MDT",
  "MSFT",
  "GPC",
  "HSY",
  "FAST",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "GLD",
  "UPS",
  "MET",
  "VIG",
  "VYM",
  "FI",
  "WM",
  "V",
  "WMT",
  "WMB",
  "SCHD",
  "KVYO",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CME",
  "ED",
  "COST",
  "CW",
  "QQQ",
  "MDY",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 55
Total Value: 420307146
Accession Number: 0001767812-25-000003
Form Type: 13F-HR
CIK: miramar-capital
Manager Name: Miramar-Capital

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $420.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:105.7K

Value:$22.1M

% of Portfolio:5.3% ($22.1M/$420.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:203.5K

Value:$20.2M

% of Portfolio:4.8% ($20.2M/$420.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:435.9K

Value:$19.8M

% of Portfolio:4.7% ($19.8M/$420.3M)

MICROSOFT CORP

MSFT|594918104

Shares:52.4K

Value:$19.7M

% of Portfolio:4.7% ($19.7M/$420.3M)

CHEVRON CORP

CVX|166764100

Shares:108.8K

Value:$18.2M

% of Portfolio:4.3% ($18.2M/$420.3M)

PEPSICO INC

PEP|713448108

Shares:116.8K

Value:$17.5M

% of Portfolio:4.2% ($17.5M/$420.3M)

MCDONALDS CORP

MCD|580135101

Shares:52.0K

Value:$16.3M

% of Portfolio:3.9% ($16.3M/$420.3M)

CME GROUP INC.

CME|12572Q105

Shares:57.4K

Value:$15.2M

% of Portfolio:3.6% ($15.2M/$420.3M)

HOME DEPOT, INC.

HD|437076102

Shares:41.0K

Value:$15.0M

% of Portfolio:3.6% ($15.0M/$420.3M)

Broadcom Inc.

AVGO|11135F101

Shares:85.0K

Value:$14.2M

% of Portfolio:3.4% ($14.2M/$420.3M)

VISA INC.

V|92826C839

Shares:40.5K

Value:$14.2M

% of Portfolio:3.4% ($14.2M/$420.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:85.9K

Value:$13.3M

% of Portfolio:3.2% ($13.3M/$420.3M)

Medtronic plc

MDT|G5960L103

Shares:146.1K

Value:$13.1M

% of Portfolio:3.1% ($13.1M/$420.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:214.1K

Value:$13.1M

% of Portfolio:3.1% ($13.1M/$420.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:53.3K

Value:$12.6M

% of Portfolio:3.0% ($12.6M/$420.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.5K

Value:$12.4M

% of Portfolio:2.9% ($12.4M/$420.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:27.3K

Value:$12.2M

% of Portfolio:2.9% ($12.2M/$420.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.9K

Value:$12.0M

% of Portfolio:2.9% ($12.0M/$420.3M)

Apple Inc.

AAPL|037833100

Shares:52.8K

Value:$11.7M

% of Portfolio:2.8% ($11.7M/$420.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:49.2K

Value:$11.4M

% of Portfolio:2.7% ($11.4M/$420.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	105.7K	QoQ -3.17% (-3.5K) YoY +3.51% (+3.6K)	All Managers (Combined)	$22.1M	5.3% ($22.1M/$420.3M)	QoQ +14.16% (-$2.7M) YoY +33.43% (+$5.5M)
ONEOK INC /NEW/(OKEcusip682680103)	203.5K	QoQ -1.68% (-3.5K) YoY -2.70% (-5.7K)	All Managers (Combined)	$20.2M	4.8% ($20.2M/$420.3M)	QoQ -2.83% (-$589.8K) YoY +23.17% (-$3.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	435.9K	QoQ -2.87% (-12.9K) YoY NEW(+435.9K)	All Managers (Combined)	$19.8M	4.7% ($19.8M/$420.3M)	QoQ +10.16% (-$1.8M) YoY NEW(+$19.8M)
MICROSOFT CORP(MSFTcusip594918104)	52.4K	QoQ -3.26% (-1.8K) YoY -6.23% (-3.5K)	All Managers (Combined)	$19.7M	4.7% ($19.7M/$420.3M)	QoQ -13.84% (-$3.2M) YoY -14.00% (-$3.2M)
CHEVRON CORP(CVXcusip166764100)	108.8K	QoQ -3.21% (-3.6K) YoY +23.22% (+20.5K)	All Managers (Combined)	$18.2M	4.3% ($18.2M/$420.3M)	QoQ +11.78% (-$1.9M) YoY +26.72% (+$3.8M)
PEPSICO INC(PEPcusip713448108)	116.8K	QoQ +0.99% (-1.1K) YoY +10.45% (-11.1K)	All Managers (Combined)	$17.5M	4.2% ($17.5M/$420.3M)	QoQ -0.41% (-$73.4K) YoY -6.97% (-$1.3M)
MCDONALDS CORP(MCDcusip580135101)	52.0K	QoQ -3.00% (-1.6K) YoY +22.10% (+9.4K)	All Managers (Combined)	$16.3M	3.9% ($16.3M/$420.3M)	QoQ +4.52% (-$702.9K) YoY +42.58% (+$4.9M)
CME GROUP INC.(CMEcusip12572Q105)	57.4K	QoQ -2.99% (-1.8K) YoY -2.27% (-1.3K)	All Managers (Combined)	$15.2M	3.6% ($15.2M/$420.3M)	QoQ +10.80% (-$1.5M) YoY +24.43% (-$3.0M)
HOME DEPOT, INC.(HDcusip437076102)	41.0K	QoQ -2.38% (-1.0K) YoY -2.42% (-1.0K)	All Managers (Combined)	$15.0M	3.6% ($15.0M/$420.3M)	QoQ -8.03% (-$1.3M) YoY +4.95% (-$709.4K)
Broadcom Inc.(AVGOcusip11135F101)	85.0K	QoQ -3.36% (-3.0K) YoY +494.66% (-70.7K)	All Managers (Combined)	$14.2M	3.4% ($14.2M/$420.3M)	QoQ -30.21% (-$6.2M) YoY -23.59% (-$4.4M)
VISA INC.(Vcusip92826C839)	40.5K	QoQ -3.13% (-1.3K) YoY +40.82% (+11.8K)	All Managers (Combined)	$14.2M	3.4% ($14.2M/$420.3M)	QoQ +7.41% (-$980.8K) YoY +78.52% (+$6.2M)
Alphabet Inc.(GOOGLcusip02079K305)	85.9K	QoQ -1.84% (-1.6K) YoY +250.45% (+61.4K)	All Managers (Combined)	$13.3M	3.2% ($13.3M/$420.3M)	QoQ -19.81% (-$3.3M) YoY +216.46% (+$9.1M)
Medtronic plc(MDTcusipG5960L103)	146.1K	QoQ -3.57% (-5.4K) YoY -2.43% (-3.6K)	All Managers (Combined)	$13.1M	3.1% ($13.1M/$420.3M)	QoQ +8.46% (-$1.0M) YoY +7.04% (-$864.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	214.1K	QoQ +20.11% (+35.9K) YoY +3311.71% (+207.8K)	All Managers (Combined)	$13.1M	3.1% ($13.1M/$420.3M)	QoQ +29.52% (+$3.0M) YoY +4624.80% (+$12.8M)
UNION PACIFIC CORP(UNPcusip907818108)	53.3K	QoQ -2.29% (-1.3K) YoY +0.57% (-306)	All Managers (Combined)	$12.6M	3.0% ($12.6M/$420.3M)	QoQ +1.21% (-$151.2K) YoY -1.97% (-$253.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.5K	QoQ -3.10% (-1.6K) YoY -5.28% (-2.8K)	All Managers (Combined)	$12.4M	2.9% ($12.4M/$420.3M)	QoQ -0.84% (-$105.8K) YoY +21.16% (-$2.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	27.3K	QoQ +22.33% (+5.0K) YoY +25.49% (+5.5K)	All Managers (Combined)	$12.2M	2.9% ($12.2M/$420.3M)	QoQ +12.45% (+$1.4M) YoY +20.12% (+$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.9K	QoQ -2.17% (-510) YoY +5.60% (+1.2K)	All Managers (Combined)	$12.0M	2.9% ($12.0M/$420.3M)	QoQ +1.28% (-$152.0K) YoY +10.41% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	52.8K	QoQ -6.51% (-3.7K) YoY -15.64% (-9.8K)	All Managers (Combined)	$11.7M	2.8% ($11.7M/$420.3M)	QoQ -17.07% (-$2.4M) YoY +2.72% (-$310.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	49.2K	QoQ +4.71% (+2.2K) YoY +8.91% (+4.0K)	All Managers (Combined)	$11.4M	2.7% ($11.4M/$420.3M)	QoQ +20.13% (+$1.9M) YoY +19.78% (+$1.9M)