Miramar Capital, LLC Portfolio Holdings

Miramar Capital, LLC

  • $411 Million
  • Q2 2025

Miramar Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $411 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.5M, Broadcom Inc. with a value of $23.4M, Abb Vie Inc. with a value of $20M, Verizon Communications Inc with a value of $19.1M, and Oneok Inc with a value of $17.1M.

Examining the 13F form we can see an increase of $1.4M in the current position value, from $409M to 411M.

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

Portfolio value $411 Million
Technology: $73.1 Million
Healthcare: $65.3 Million
Industrials: $64.6 Million
Financial Services: $47.5 Million
Energy: $42.1 Million
Consumer Cyclical: $40.8 Million
Communication Services: $34.8 Million
Consumer Defensive: $30.9 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$26.5 Million 6.46% of portfolio
53,342
Q2 2025 Added 1.73%
$127B
$23.4 Million 5.71% of portfolio
85,064
Q2 2025 Added 0.06%
$351B
$20 Million 4.87% of portfolio
107,774
Q2 2025 Added 1.99%
$182B
$19.1 Million 4.66% of portfolio
441,858
Q2 2025 Added 1.37%
$33.1B
$17.1 Million 4.16% of portfolio
209,439
Q2 2025 Added 2.93%
$302B
$16.1 Million 3.92% of portfolio
112,326
Q2 2025 Added 3.26%
$99.2B
$15.9 Million 3.87% of portfolio
57,662
Q2 2025 Added 0.51%
$202B
$15.8 Million 3.84% of portfolio
119,332
Q2 2025 Added 2.15%
$405B
$15.5 Million 3.77% of portfolio
42,188
Q2 2025 Added 2.99%
$1.21T
$15.4 Million 3.76% of portfolio
87,617
Q2 2025 Added 1.95%
$222B
$15.3 Million 3.73% of portfolio
52,483
Q2 2025 Added 0.87%
$859B
$14.9 Million 3.62% of portfolio
51,267
Q2 2025 Added 1.6%
$551B
$14.8 Million 3.6% of portfolio
41,671
Q2 2025 Added 2.78%
$122B
$12.8 Million 3.12% of portfolio
146,997
Q2 2025 Added 0.62%
$113B
$12.7 Million 3.1% of portfolio
27,483
Q2 2025 Added 0.62%
$135B
$12.5 Million 3.04% of portfolio
54,248
Q2 2025 Added 1.76%
$95.6B
$11.4 Million 2.78% of portfolio
49,881
Q2 2025 Added 1.4%
$3.69T
$11.2 Million 2.73% of portfolio
54,645
Q2 2025 Added 3.56%
$86.2B
$11 Million 2.69% of portfolio
37,852
Q2 2025 Added 0.64%
$25.9B
$10.7 Million 2.6% of portfolio
64,322
Q2 2025 Added 33.05%
$229B
$10.4 Million 2.54% of portfolio
76,673
Q2 2025 Added 0.16%
$99B
$10.2 Million 2.47% of portfolio
219,421
Q2 2025 Added 2.48%
$19B
$9.8 Million 2.39% of portfolio
80,804
Q2 2025 Added 7.2%
$48.7B
$9.56 Million 2.33% of portfolio
65,731
Q2 2025 Added 0.77%
$69.2B
$8.74 Million 2.13% of portfolio
73,047
Q2 2025 Added 28.4%
$203B
$6.85 Million 1.67% of portfolio
86,516
Q2 2025 Added 1.2%
$63.8B
$5.76 Million 1.4% of portfolio
57,081
Q2 2025 Reduced 21.75%
$245B
$4.61 Million 1.12% of portfolio
14,768
Q2 2025 Reduced 35.55%
$10.4B
$3.27 Million 0.8% of portfolio
152,000
Q1 2024 Reduced 24.75%
$0
$2.35 Million 0.57% of portfolio
12,902
Q2 2025 Added 16.98%
$0
$2.06 Million 0.5% of portfolio
77,609
Q2 2025 Added 11.17%
$0
$1.56 Million 0.38% of portfolio
2,518
Q1 2025 Reduced 24.29%
$0
$1.16 Million 0.28% of portfolio
8,676
Q2 2025 Added 7.5%
$0
$1.03 Million 0.25% of portfolio
3,378
Q2 2025 New
$106B
$804,000 0.2% of portfolio
2,640
Q3 2024 Reduced 0.41%
$0
$706,000 0.17% of portfolio
1,248
Q2 2025 Added 7.96%
$621B
$715,000 0.17% of portfolio
1,472
Q1 2025 Reduced 0.61%
$19.3B
$630,000 0.15% of portfolio
1,290
Q2 2025 Added 8.4%
$36.8B
$561,000 0.14% of portfolio
5,600
Q1 2024 Reduced 8.94%
$27.8B
$558,000 0.14% of portfolio
13,300
Q2 2025 Added 75.0%
$439B
$534,000 0.13% of portfolio
540
Q2 2025 Added 2.86%
$0
$482,000 0.12% of portfolio
875
Q2 2025 Reduced 46.22%
$78.6B
$468,000 0.11% of portfolio
3,515
Q2 2025 Reduced 23.84%
$79.5B
$413,000 0.1% of portfolio
3,300
Q2 2025 Reduced 7.69%
$0
$399,000 0.1% of portfolio
1,428
Q2 2025 New
$5.53B
$371,000 0.09% of portfolio
3,530
Q2 2025 New
$45.1B
$367,000 0.09% of portfolio
2,850
Q2 2024 Added 46.15%
$368B
$346,000 0.08% of portfolio
2,176
Q2 2025 Added 15.01%
$77.3B
$319,000 0.08% of portfolio
1,713
Q3 2023 Reduced 29.74%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $411 Million
  • Prior Value $409 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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