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

About Miramar Capital, LLC

Investment Activity

  • Miramar Capital, LLC has $420.31 million in total holdings as of March 31, 2025.
  • Miramar Capital, LLC owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 3.98% of the portfolio was purchased this quarter.
  • About 4.59% of the portfolio was sold this quarter.
  • This quarter, Miramar Capital, LLC has purchased 58 new stocks and bought additional shares in 9 stocks.
  • Miramar Capital, LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

AbbVie
$22,139,551
ONEOK
$20,189,087
Microsoft
$19,684,413
Chevron
$18,197,345

Largest New Holdings this Quarter

26875P101 - EOG Resources
$7,295,445 Holding

Largest Purchases this Quarter

EOG Resources
56,889 shares (about $7.30M)
Lockheed Martin
4,986 shares (about $2.23M)
Bristol-Myers Squibb
35,858 shares (about $2.19M)
Hershey
12,737 shares (about $2.18M)
QUALCOMM
13,065 shares (about $2.01M)

Largest Sales this Quarter

United Parcel Service
8,171 shares (about $898.73K)
Apple
3,675 shares (about $816.32K)
AbbVie
3,461 shares (about $725.15K)
Microsoft
1,768 shares (about $663.69K)
Chevron
3,619 shares (about $605.42K)

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
AbbVie Inc. stock logo
ABBV
AbbVie
$22,139,551$725,148 -3.2%105,6685.3%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$20,189,087$345,583 -1.7%203,4784.8%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,772,379$585,960 -2.9%435,8994.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,684,413$663,692 -3.3%52,4374.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$18,197,345$605,424 -3.2%108,7774.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,515,386$171,831 1.0%116,8164.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$16,252,293$502,916 -3.0%52,0293.9%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$15,219,422$470,624 -3.0%57,3693.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$15,013,359$367,592 -2.4%40,9653.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$14,233,894$495,258 -3.4%85,0143.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$14,208,700$459,804 -3.1%40,5433.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,289,452$249,589 -1.8%85,9383.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$13,128,021$487,311 -3.6%146,0943.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,059,118$2,186,979 20.1%214,1193.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$12,593,954$296,245 -2.3%53,3103.0%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,377,829$396,895 -3.1%50,4602.9%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$12,201,432$2,227,295 22.3%27,3142.9%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,001,731$267,112 -2.2%22,9152.9%Medical
Apple Inc. stock logo
AAPL
Apple
$11,721,251$816,320 -6.5%52,7682.8%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$11,388,897$512,794 4.7%49,1942.7%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,874,666$2,006,915 22.6%70,7942.6%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$10,252,006$309,106 -2.9%37,6112.4%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,154,884$328,839 -3.1%76,5542.4%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$10,063,839$297,143 -2.9%65,2312.4%Business Services
BLACKROCK INC
$9,773,352$147,651 -1.5%10,3262.3%COM
Genuine Parts stock logo
GPC
Genuine Parts
$8,980,533$234,110 -2.5%75,3782.1%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$8,268,445$2,178,409 35.8%48,3452.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,023,767$898,728 -10.1%72,9501.9%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,673,310$197,831 -2.5%85,4871.8%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$7,295,445$7,295,445 New Holding56,8891.7%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$5,433,080$179,101 -3.2%90,9151.3%Energy
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$3,342,4800.0%152,0000.8%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,139,516$122,214 6.1%11,0290.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,951,926$16,077 -0.8%69,8110.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,408,544$451,987 -24.3%2,5180.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,040,836$19,344 1.9%8,0710.2%ETF
KLAVIYO INC
$864,5890.0%28,5720.2%COM SER A
Fiserv, Inc. stock logo
FI
Fiserv
$789,4670.0%3,5750.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$783,958$4,793 -0.6%1,4720.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$762,933$49,237 -6.1%1,6270.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$760,6900.0%2,6400.2%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$619,3040.0%5,6000.1%Utilities
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$616,703$11,203 1.9%1,1560.1%ETF
Fastenal stock logo
FAST
Fastenal
$589,3800.0%7,6000.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$505,989$21,928 -4.2%4,6150.1%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$496,5350.0%5250.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$405,3270.0%2,8500.1%Consumer Staples
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$377,551$31,727 -7.8%1,1900.1%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$322,4350.0%1,8920.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$301,207$29,211 -8.8%7,2180.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$301,0940.0%1,7130.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$292,7080.0%1,7650.1%Medical
MetLife, Inc. stock logo
MET
MetLife
$222,5640.0%2,7720.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$216,186$15,498 -6.7%2,1900.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$214,3830.0%2,4420.1%Retail/Wholesale
Target Co. stock logo
TGT
Target
$0$4,402,945 -100.0%00.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$3,711,445 -100.0%00.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$205,669 -100.0%00.0%Finance
Xcel Brands, Inc. stock logo
XELB
Xcel Brands
$0$36,565 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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