Q4 2024 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2025-02-07 · accession 0001767812-25-000001
$419.3M
Reported value
58
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 5.45% | 54,205 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $20.8M | 4.96% | 206,961 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 4.86% | 87,972 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.4M | 4.63% | 109,129 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.9M | 4.28% | 448,817 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.6M | 4.20% | 115,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 3.95% | 87,552 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.3M | 3.89% | 41,968 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.3M | 3.88% | 112,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.5M | 3.71% | 53,639 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 3.37% | 56,443 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13.7M | 3.28% | 59,143 | Common | NONE |
| 92826C839 | V | VISA INC | $13.2M | 3.15% | 41,855 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 2.98% | 52,078 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.4M | 2.97% | 54,564 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.1M | 2.89% | 151,517 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 2.83% | 23,425 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 2.59% | 22,328 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.7M | 2.56% | 10,482 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.2M | 2.44% | 81,121 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.2M | 2.43% | 38,745 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.1M | 2.40% | 178,261 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.5M | 2.26% | 46,979 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.4M | 2.25% | 67,157 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.0M | 2.15% | 77,343 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 2.13% | 79,033 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 2.12% | 57,729 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 2.08% | 87,691 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 1.44% | 35,608 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 1.21% | 93,912 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 1.05% | 32,571 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.89% | 19,793 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.71% | 152,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.49% | 10,399 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.46% | 3,326 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.46% | 70,386 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $1.2M | 0.28% | 28,572 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.24% | 7,921 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $885,450 | 0.21% | 1,732 | Common | NONE |
| 337738108 | FISV | FISERV INC | $734,377 | 0.18% | 3,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $671,308 | 0.16% | 1,481 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $646,473 | 0.15% | 1,135 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $639,223 | 0.15% | 2,640 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $596,723 | 0.14% | 4,815 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $546,516 | 0.13% | 7,600 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $499,688 | 0.12% | 5,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $481,042 | 0.11% | 525 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $457,782 | 0.11% | 1,290 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $373,464 | 0.09% | 2,850 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $347,996 | 0.08% | 7,918 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $330,352 | 0.08% | 1,713 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,194 | 0.08% | 1,892 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $261,376 | 0.06% | 2,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,254 | 0.06% | 1,765 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $226,971 | 0.05% | 2,772 | Common | NONE |
| 931142103 | WMT | WALMART INC | $220,635 | 0.05% | 2,442 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $205,669 | 0.05% | 4,300 | Common | NONE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $36,565 | 0.01% | 71,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.