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Miramar Capital, LLC Top Holdings and 13F Report (2025)

About Miramar Capital, LLC

Investment Activity

  • Miramar Capital, LLC has $422.82 million in total holdings as of June 30, 2025.
  • Miramar Capital, LLC owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 3.52% of the portfolio was purchased this quarter.
  • About 2.53% of the portfolio was sold this quarter.
  • This quarter, Miramar Capital, LLC has purchased 55 new stocks and bought additional shares in 35 stocks.
  • Miramar Capital, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$26,532,961
Broadcom
$23,447,892
AbbVie
$20,005,002
ONEOK
$17,096,506

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF
$1,026,676 Holding
922908629 - Vanguard Mid-Cap ETF
$399,597 Holding
902788108 - UMB Financial
$371,215 Holding
30303M102 - Meta Platforms
$262,022 Holding
023135106 - Amazon.com
$234,747 Holding

Largest Purchases this Quarter

Hershey
15,977 shares (about $2.65M)
EOG Resources
16,158 shares (about $1.93M)
Vanguard Total Stock Market ETF
3,378 shares (about $1.03M)
Genuine Parts
5,426 shares (about $658.23K)
Chevron
3,549 shares (about $508.18K)

Largest Sales this Quarter

UnitedHealth Group
8,147 shares (about $2.54M)
United Parcel Service
15,869 shares (about $1.60M)
Invesco QQQ
752 shares (about $414.83K)
Emerson Electric
1,100 shares (about $146.66K)
Fiserv
275 shares (about $47.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiramar Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$26,532,961$450,158 1.7%53,3426.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$23,447,892$13,783 0.1%85,0645.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$20,005,002$390,916 2.0%107,7744.7%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,119,196$257,846 1.4%441,8584.5%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$17,096,506$486,596 2.9%209,4394.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$16,084,021$508,183 3.3%112,3263.8%Energy
CME Group Inc. stock logo
CME
CME Group
$15,892,800$80,757 0.5%57,6623.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,756,633$332,213 2.2%119,3323.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$15,467,904$448,403 3.0%42,1883.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,440,777$295,891 2.0%87,6173.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$15,334,067$132,646 0.9%52,4833.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,862,806$233,957 1.6%51,2673.5%Finance
Visa Inc. stock logo
V
Visa
$14,795,289$400,496 2.8%41,6713.5%Business Services
Medtronic PLC stock logo
MDT
Medtronic
$12,813,742$78,715 0.6%146,9973.0%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$12,728,471$78,271 0.6%27,4833.0%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$12,481,380$215,815 1.8%54,2483.0%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,452,705$178,053 1.6%71,9122.7%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$11,413,765$157,199 1.4%49,8812.7%Business Services
Apple Inc. stock logo
AAPL
Apple
$11,211,418$385,101 3.6%54,6452.7%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$11,039,803$70,289 0.6%37,8522.6%Aerospace
BLACKROCK INC
$10,804,127$30,428 -0.3%10,2972.6%COM
Hershey Company (The) stock logo
HSY
Hershey
$10,674,236$2,651,383 33.0%64,3222.5%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,428,290$16,185 0.2%76,6732.5%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$10,157,014$245,430 2.5%219,4212.4%Medical
Genuine Parts Company stock logo
GPC
Genuine Parts
$9,802,331$658,228 7.2%80,8042.3%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$9,561,231$72,730 0.8%65,7312.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$8,737,152$1,932,658 28.4%73,0472.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,848,570$81,455 1.2%86,5161.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,761,768$1,601,820 -21.8%57,0811.4%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,607,173$2,541,620 -35.6%14,7681.1%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$3,269,5200.0%152,0000.8%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,640,652$383,347 17.0%12,9020.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,056,647$206,648 11.2%77,6090.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,555,7460.0%2,5180.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,156,598$80,653 7.5%8,6760.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,026,676$1,026,676 New Holding3,3780.2%ETF
KLAVIYO INC
$959,4480.0%28,5720.2%COM SER A
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$804,7510.0%2,6400.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$715,0530.0%1,4720.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$706,967$52,116 8.0%1,2480.2%ETF
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$630,230$48,855 8.4%1,2900.1%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$568,953$47,413 -7.7%3,3000.1%Business Services
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$561,9600.0%5,6000.1%Utilities
Fastenal Company stock logo
FAST
Fastenal
$558,600$239,400 75.0%13,3000.1%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$534,568$14,849 2.9%5400.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$482,685$414,833 -46.2%8750.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$468,655$146,663 -23.8%3,5150.1%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$399,597$399,597 New Holding1,4280.1%ETF
UMB Financial Corporation stock logo
UMBF
UMB Financial
$371,215$371,215 New Holding3,5300.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$367,4220.0%2,8500.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$346,623$45,239 15.0%2,1760.1%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$319,3370.0%1,7130.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$302,280$39,276 -11.5%6,3880.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$262,022$262,022 New Holding3550.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$257,062$12,525 -4.6%1,6830.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234,747$234,747 New Holding1,0700.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$233,859$233,859 New Holding3000.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$233,710$233,710 New Holding2,1680.1%Energy
MetLife, Inc. stock logo
MET
MetLife
$222,9240.0%2,7720.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$207,892$207,892 New Holding3,0090.0%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$0$5,433,080 -100.0%00.0%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$0$216,186 -100.0%00.0%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$0$214,383 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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