13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001767812-25-000003
Total Value
$420.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 105,668 | $22.1M | 5.27% |
| 2 | ONEOK INC NEW | OKE | 203,478 | $20.2M | 4.80% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 435,899 | $19.8M | 4.70% |
| 4 | MICROSOFT CORP | MSFT | 52,437 | $19.7M | 4.68% |
| 5 | CHEVRON CORP NEW | CVX | 108,777 | $18.2M | 4.33% |
| 6 | PEPSICO INC | PEP | 116,816 | $17.5M | 4.17% |
| 7 | MCDONALDS CORP | MCD | 52,029 | $16.3M | 3.87% |
| 8 | CME GROUP INC | CME | 57,369 | $15.2M | 3.62% |
| 9 | HOME DEPOT INC | HD | 40,965 | $15.0M | 3.57% |
| 10 | BROADCOM INC | AVGO | 85,014 | $14.2M | 3.39% |
| 11 | VISA INC | V | 40,543 | $14.2M | 3.38% |
| 12 | ALPHABET INC | GOOG | 85,938 | $13.3M | 3.16% |
| 13 | MEDTRONIC PLC | MDT | 146,094 | $13.1M | 3.12% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 214,119 | $13.1M | 3.11% |
| 15 | UNION PAC CORP | UNP | 53,310 | $12.6M | 3.00% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 50,460 | $12.4M | 2.94% |
| 17 | LOCKHEED MARTIN CORP | LMT | 27,314 | $12.2M | 2.90% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 22,915 | $12.0M | 2.86% |
| 19 | APPLE INC | AAPL | 52,768 | $11.7M | 2.79% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 49,194 | $11.4M | 2.71% |
| 21 | QUALCOMM INC | QCOM | 70,794 | $10.9M | 2.59% |
| 22 | GENERAL DYNAMICS CORP | GD | 37,611 | $10.3M | 2.44% |
| 23 | ABBOTT LABS | ABLZF | 76,554 | $10.2M | 2.42% |
| 24 | PAYCHEX INC | PAYX | 65,231 | $10.1M | 2.39% |
| 25 | BLACKROCK INC | BLK | 10,326 | $9.8M | 2.33% |
| 26 | GENUINE PARTS CO | GPC | 75,378 | $9.0M | 2.14% |
| 27 | HERSHEY CO | HSY | 48,345 | $8.3M | 1.97% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 72,950 | $8.0M | 1.91% |
| 29 | MERCK & CO INC | MRK | 85,487 | $7.7M | 1.83% |
| 30 | EOG RES INC | EOG | 56,889 | $7.3M | 1.74% |
| 31 | WILLIAMS COS INC | 969457100 | 90,915 | $5.4M | 1.29% |
| 32 | ALBERTSONS COS INC | 013091103 | 152,000 | $3.3M | 0.80% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,029 | $2.1M | 0.51% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 69,811 | $2.0M | 0.46% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,518 | $1.4M | 0.34% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 8,071 | $1.0M | 0.25% |
| 37 | KLAVIYO INC | KVYO | 28,572 | $864,589 | 0.21% |
| 38 | FISERV INC | FISV | 3,575 | $789,467 | 0.19% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,472 | $783,958 | 0.19% |
| 40 | INVESCO QQQ TR | IVZ | 1,627 | $762,933 | 0.18% |
| 41 | SPDR GOLD TR | GLD | 2,640 | $760,690 | 0.18% |
| 42 | CONSOLIDATED EDISON INC | ED | 5,600 | $619,304 | 0.15% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,156 | $616,703 | 0.15% |
| 44 | FASTENAL CO | FAST | 7,600 | $589,380 | 0.14% |
| 45 | EMERSON ELEC CO | EMR | 4,615 | $505,989 | 0.12% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $496,535 | 0.12% |
| 47 | KIMBERLY-CLARK CORP | KMB | 2,850 | $405,327 | 0.10% |
| 48 | CURTISS WRIGHT CORP | CW | 1,190 | $377,551 | 0.09% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,892 | $322,435 | 0.08% |
| 50 | BANK AMERICA CORP | 060505104 | 7,218 | $301,207 | 0.07% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 1,713 | $301,094 | 0.07% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,765 | $292,708 | 0.07% |
| 53 | METLIFE INC | MET-PF | 2,772 | $222,564 | 0.05% |
| 54 | DISNEY WALT CO | 254687106 | 2,190 | $216,186 | 0.05% |
| 55 | WALMART INC | WMT | 2,442 | $214,383 | 0.05% |