Institutional Manager · CIK 0001767812
Miramar Capital, LLC
NORTHBROOK, IL · File #028-19399
Latest AUM
$457.6M
Positions
56
Top-10 Concentration
44.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KROGER CO | KR | +131,577 | +$8.2M | $0 |
| REDUCE | BROADCOM INC | AVGO | -7,974 | -$2.8M | +$1.3M |
| EXITED | UNITED PARCEL SERVICE INC | 911312106 | -4,789 | -$400,025 | $0 |
| ADD | PAYCHEX INC | PAYX | +3,003 | +$336,877 | -$1.1M |
| REDUCE | ABBVIE INC | ABBV | -1,421 | -$324,684 | -$324,599 |
| ADD | GENUINE PARTS CO | GPC | +2,603 | +$320,065 | -$1.3M |
| EXITED | KIMBERLY-CLARK CORP | 494368103 | -2,561 | -$318,435 | $0 |
| REDUCE | APPLE INC | AAPL | -1,068 | -$290,344 | +$943,574 |
| REDUCE | CONSOLIDATED EDISON INC | ED | -2,500 | -$248,300 | -$6,720 |
| REDUCE | ALPHABET INC | GOOG | -786 | -$246,019 | +$6.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $457.6M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $450.8M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $422.8M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $420.3M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $419.3M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $428.3M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $400.0M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $396.1M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $367.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 87,577 | $27.4M | 6.01% |
| 2 | MICROSOFT CORP | MSFT | 53,077 | $25.7M | 5.62% |
| 3 | BROADCOM INC | AVGO | 72,584 | $25.1M | 5.50% |
| 4 | ABBVIE INC | ABBV | 105,005 | $24.0M | 5.26% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 453,028 | $18.5M | 4.04% |
| 6 | PEPSICO INC | PEP | 123,909 | $17.8M | 3.90% |
| 7 | CHEVRON CORP NEW | CVX | 112,090 | $17.1M | 3.74% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 51,414 | $16.6M | 3.63% |
| 9 | MCDONALDS CORP | MCD | 53,092 | $16.2M | 3.56% |
| 10 | ONEOK INC NEW | OKE | 214,611 | $15.8M | 3.46% |
| 11 | CME GROUP INC | CME | 57,389 | $15.7M | 3.43% |
| 12 | HOME DEPOT INC | HD | 43,042 | $14.8M | 3.25% |
| 13 | VISA INC | V | 41,798 | $14.7M | 3.21% |
| 14 | APPLE INC | AAPL | 53,696 | $14.6M | 3.20% |
| 15 | UNION PAC CORP | UNP | 62,334 | $14.4M | 3.16% |
| 16 | MEDTRONIC PLC | MDT | 146,412 | $14.1M | 3.08% |
| 17 | LOCKHEED MARTIN CORP | LMT | 27,916 | $13.5M | 2.96% |
| 18 | QUALCOMM INC | QCOM | 77,041 | $13.2M | 2.89% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 58,823 | $12.9M | 2.83% |
| 20 | GENERAL DYNAMICS CORP | GD | 37,118 | $12.5M | 2.74% |