13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001767812-25-000001
Total Value
$419.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,205 | $22.8M | 5.45% |
| 2 | ONEOK INC NEW | OKE | 206,961 | $20.8M | 4.96% |
| 3 | BROADCOM INC | AVGO | 87,972 | $20.4M | 4.86% |
| 4 | ABBVIE INC | ABBV | 109,129 | $19.4M | 4.63% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 448,817 | $17.9M | 4.28% |
| 6 | PEPSICO INC | PEP | 115,670 | $17.6M | 4.20% |
| 7 | ALPHABET INC | GOOG | 87,552 | $16.6M | 3.95% |
| 8 | HOME DEPOT INC | HD | 41,968 | $16.3M | 3.89% |
| 9 | CHEVRON CORP NEW | CVX | 112,396 | $16.3M | 3.88% |
| 10 | MCDONALDS CORP | MCD | 53,639 | $15.5M | 3.71% |
| 11 | APPLE INC | AAPL | 56,443 | $14.1M | 3.37% |
| 12 | CME GROUP INC | CME | 59,143 | $13.7M | 3.28% |
| 13 | VISA INC | V | 41,855 | $13.2M | 3.15% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 52,078 | $12.5M | 2.98% |
| 15 | UNION PAC CORP | UNP | 54,564 | $12.4M | 2.97% |
| 16 | MEDTRONIC PLC | MDT | 151,517 | $12.1M | 2.89% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 23,425 | $11.8M | 2.83% |
| 18 | LOCKHEED MARTIN CORP | LMT | 22,328 | $10.9M | 2.59% |
| 19 | BLACKROCK INC | BLK | 10,482 | $10.7M | 2.56% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 81,121 | $10.2M | 2.44% |
| 21 | GENERAL DYNAMICS CORP | GD | 38,745 | $10.2M | 2.43% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 178,261 | $10.1M | 2.40% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 46,979 | $9.5M | 2.26% |
| 24 | PAYCHEX INC | PAYX | 67,157 | $9.4M | 2.25% |
| 25 | GENUINE PARTS CO | GPC | 77,343 | $9.0M | 2.15% |
| 26 | ABBOTT LABS | ABLZF | 79,033 | $8.9M | 2.13% |
| 27 | QUALCOMM INC | QCOM | 57,729 | $8.9M | 2.12% |
| 28 | MERCK & CO INC | MRK | 87,691 | $8.7M | 2.08% |
| 29 | HERSHEY CO | HSY | 35,608 | $6.0M | 1.44% |
| 30 | WILLIAMS COS INC | 969457100 | 93,912 | $5.1M | 1.21% |
| 31 | TARGET CORP | TGT | 32,571 | $4.4M | 1.05% |
| 32 | TEXAS INSTRS INC | 882508104 | 19,793 | $3.7M | 0.89% |
| 33 | ALBERTSONS COS INC | 013091103 | 152,000 | $3.0M | 0.71% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,399 | $2.0M | 0.49% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,326 | $1.9M | 0.46% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 70,386 | $1.9M | 0.46% |
| 37 | KLAVIYO INC | KVYO | 28,572 | $1.2M | 0.28% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 7,921 | $1.0M | 0.24% |
| 39 | INVESCO QQQ TR | IVZ | 1,732 | $885,450 | 0.21% |
| 40 | FISERV INC | FISV | 3,575 | $734,377 | 0.18% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,481 | $671,308 | 0.16% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,135 | $646,473 | 0.15% |
| 43 | SPDR GOLD TR | GLD | 2,640 | $639,223 | 0.15% |
| 44 | EMERSON ELEC CO | EMR | 4,815 | $596,723 | 0.14% |
| 45 | FASTENAL CO | FAST | 7,600 | $546,516 | 0.13% |
| 46 | CONSOLIDATED EDISON INC | ED | 5,600 | $499,688 | 0.12% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $481,042 | 0.11% |
| 48 | CURTISS WRIGHT CORP | CW | 1,290 | $457,782 | 0.11% |
| 49 | KIMBERLY-CLARK CORP | KMB | 2,850 | $373,464 | 0.09% |
| 50 | BANK AMERICA CORP | 060505104 | 7,918 | $347,996 | 0.08% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 1,713 | $330,352 | 0.08% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,892 | $317,194 | 0.08% |
| 53 | DISNEY WALT CO | 254687106 | 2,347 | $261,376 | 0.06% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,765 | $255,254 | 0.06% |
| 55 | METLIFE INC | MET-PF | 2,772 | $226,971 | 0.05% |
| 56 | WALMART INC | WMT | 2,442 | $220,635 | 0.05% |
| 57 | US BANCORP DEL | USB-PS | 4,300 | $205,669 | 0.05% |
| 58 | XCEL BRANDS INC | XELB | 71,000 | $36,565 | 0.01% |