Miramar Capital, LLC Portfolio Holdings

Miramar Capital, LLC

  • $437 Million
  • Q3 2025

Miramar Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $437 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.5M, Broadcom Inc. with a value of $26.6M, Abb Vie Inc. with a value of $24.6M, Alphabet Inc. with a value of $21.5M, and Verizon Communications Inc with a value of $19.9M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $411M to 437M.

Below you can find more details about Miramar Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
Technology: $81.1 Million
Healthcare: $68.8 Million
Industrials: $65.9 Million
Financial Services: $47.8 Million
Consumer Cyclical: $45 Million
Energy: $42.5 Million
Communication Services: $41.4 Million
Consumer Defensive: $33.2 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$27.5 Million 6.28% of portfolio
53,038
Q3 2025 Reduced 0.57%
$139B
$26.6 Million 6.08% of portfolio
80,558
Q3 2025 Reduced 5.3%
$414B
$24.6 Million 5.63% of portfolio
106,426
Q3 2025 Reduced 1.25%
$1.65T
$21.5 Million 4.91% of portfolio
88,363
Q3 2025 Added 0.85%
$172B
$19.9 Million 4.55% of portfolio
452,867
Q3 2025 Added 2.49%
$303B
$17.4 Million 3.97% of portfolio
111,768
Q3 2025 Reduced 0.5%
$204B
$17.3 Million 3.96% of portfolio
123,449
Q3 2025 Added 3.45%
$367B
$17.3 Million 3.96% of portfolio
42,725
Q3 2025 Added 1.27%
$881B
$16.5 Million 3.76% of portfolio
52,176
Q3 2025 Added 1.77%
$224B
$16.1 Million 3.68% of portfolio
53,015
Q3 2025 Added 1.01%
$31.5B
$15.5 Million 3.55% of portfolio
212,996
Q3 2025 Added 1.7%
$100B
$15.5 Million 3.55% of portfolio
57,513
Q3 2025 Reduced 0.26%
$136B
$14.7 Million 3.35% of portfolio
62,053
Q3 2025 Added 14.39%
$533B
$14.2 Million 3.25% of portfolio
41,666
Q3 2025 Reduced 0.01%
$128B
$14.1 Million 3.21% of portfolio
147,650
Q3 2025 Added 0.44%
$4.3T
$13.9 Million 3.19% of portfolio
54,764
Q3 2025 Added 0.22%
$85.9B
$12.8 Million 2.93% of portfolio
58,055
Q3 2025 Added 16.39%
$94.5B
$12.8 Million 2.92% of portfolio
37,482
Q3 2025 Reduced 0.98%
$187B
$12.7 Million 2.91% of portfolio
76,463
Q3 2025 Added 6.33%
$26.3B
$12.1 Million 2.77% of portfolio
64,736
Q3 2025 Added 0.64%
$18B
$11.1 Million 2.55% of portfolio
80,444
Q3 2025 Reduced 0.45%
$228B
$10.8 Million 2.48% of portfolio
80,967
Q3 2025 Added 5.6%
$99.5B
$9.84 Million 2.25% of portfolio
218,225
Q3 2025 Reduced 0.55%
$40.4B
$9.8 Million 2.24% of portfolio
77,339
Q3 2025 Added 17.66%
$64.7B
$9.33 Million 2.13% of portfolio
83,258
Q3 2025 Added 13.98%
$235B
$8.91 Million 2.04% of portfolio
106,201
Q3 2025 Added 22.75%
$9.74B
$2.66 Million 0.61% of portfolio
152,000
Q1 2024 Reduced 24.75%
$0
$2.48 Million 0.57% of portfolio
13,624
Q3 2025 Added 5.6%
$0
$2.12 Million 0.48% of portfolio
77,609
Q2 2025 Added 11.17%
$0
$1.63 Million 0.37% of portfolio
2,442
Q3 2025 Reduced 3.02%
$0
$1.26 Million 0.29% of portfolio
8,905
Q3 2025 Added 2.64%
$130B
$938,000 0.21% of portfolio
2,640
Q3 2024 Reduced 0.41%
$0
$879,000 0.2% of portfolio
2,681
Q3 2025 Reduced 20.63%
$0
$746,000 0.17% of portfolio
1,252
Q3 2025 Added 0.32%
$662B
$714,000 0.16% of portfolio
1,421
Q3 2025 Reduced 3.46%
$21.2B
$667,000 0.15% of portfolio
1,230
Q3 2025 Reduced 4.65%
$23.2B
$652,000 0.15% of portfolio
13,300
Q2 2025 Added 75.0%
$36B
$562,000 0.13% of portfolio
5,600
Q1 2024 Reduced 8.94%
$0
$498,000 0.11% of portfolio
831
Q3 2025 Reduced 5.03%
$404B
$499,000 0.11% of portfolio
540
Q2 2025 Added 2.86%
$68.7B
$400,000 0.09% of portfolio
4,789
Q3 2025 Reduced 91.61%
$79.5B
$413,000 0.09% of portfolio
3,300
Q2 2025 Reduced 7.69%
$74.3B
$344,000 0.08% of portfolio
1,713
Q3 2023 Reduced 29.74%
$75.4B
$365,000 0.08% of portfolio
2,790
Q3 2025 Reduced 20.63%
$346B
$315,000 0.07% of portfolio
2,051
Q3 2025 Reduced 5.74%
$35.1B
$318,000 0.07% of portfolio
2,561
Q3 2025 Reduced 10.14%
$522B
$310,000 0.07% of portfolio
1,675
Q3 2025 Reduced 0.48%
$413B
$304,000 0.07% of portfolio
5,904
Q3 2025 Reduced 7.58%
$0
$311,000 0.07% of portfolio
1,059
Q3 2025 Reduced 25.84%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $437 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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