Miramar Capital, LLC Portfolio Holdings

Miramar Capital, LLC

  • $409 Million
  • Q1 2025

Miramar Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $409 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $22.1M, Oneok Inc with a value of $20.2M, Verizon Communications Inc with a value of $19.8M, Microsoft Corp with a value of $19.7M, and Chevron Corp with a value of $18.2M.

Examining the 13F form we can see an increase of $2.14M in the current position value, from $407M to 409M.

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

Portfolio value $409 Million
Healthcare: $78.4 Million
Industrials: $66 Million
Technology: $57 Million
Energy: $51.1 Million
Financial Services: $43.4 Million
Consumer Cyclical: $40.2 Million
Communication Services: $33.3 Million
Consumer Defensive: $30.6 Million
Other: $9.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$22.1 Million 5.41% of portfolio
105,668
Q1 2025 Reduced 3.17%
$38.3B
$20.2 Million 4.93% of portfolio
203,478
Q1 2025 Reduced 1.68%
$185B
$19.8 Million 4.83% of portfolio
435,899
Q1 2025 Reduced 2.88%
$3.39T
$19.7 Million 4.81% of portfolio
52,437
Q1 2025 Reduced 3.26%
$278B
$18.2 Million 4.45% of portfolio
108,777
Q1 2025 Reduced 3.22%
$182B
$17.5 Million 4.28% of portfolio
116,816
Q1 2025 Added 0.99%
$234B
$16.3 Million 3.97% of portfolio
52,029
Q1 2025 Reduced 3.0%
$99.3B
$15.2 Million 3.72% of portfolio
57,369
Q1 2025 Reduced 3.0%
$390B
$15 Million 3.67% of portfolio
40,965
Q1 2025 Reduced 2.39%
$92.6B
$14.2 Million 3.48% of portfolio
85,014
Q1 2025 Reduced 3.36%
$597B
$14.2 Million 3.47% of portfolio
40,543
Q1 2025 Reduced 3.13%
$993B
$13.3 Million 3.25% of portfolio
85,938
Q1 2025 Reduced 1.84%
$115B
$13.1 Million 3.21% of portfolio
146,094
Q1 2025 Reduced 3.58%
$99.4B
$13.1 Million 3.19% of portfolio
214,119
Q1 2025 Added 20.12%
$142B
$12.6 Million 3.08% of portfolio
53,310
Q1 2025 Reduced 2.3%
$785B
$12.4 Million 3.02% of portfolio
50,460
Q1 2025 Reduced 3.11%
$273B
$12 Million 2.93% of portfolio
22,915
Q1 2025 Reduced 2.18%
$3.39T
$11.7 Million 2.86% of portfolio
52,768
Q1 2025 Reduced 6.51%
$94.4B
$11.4 Million 2.78% of portfolio
49,194
Q1 2025 Added 4.71%
$171B
$10.9 Million 2.66% of portfolio
70,794
Q1 2025 Added 22.63%
$77.1B
$10.3 Million 2.51% of portfolio
37,611
Q1 2025 Reduced 2.93%
$236B
$10.2 Million 2.48% of portfolio
76,554
Q1 2025 Reduced 3.14%
$56.2B
$10.1 Million 2.46% of portfolio
65,231
Q1 2025 Reduced 2.87%
$18.2B
$8.98 Million 2.19% of portfolio
75,378
Q1 2025 Reduced 2.54%
$23.3B
$8.27 Million 2.02% of portfolio
48,345
Q1 2025 Added 35.77%
$73.9B
$8.02 Million 1.96% of portfolio
72,950
Q1 2025 Reduced 10.07%
$193B
$7.67 Million 1.88% of portfolio
85,487
Q1 2025 Reduced 2.51%
$67.7B
$7.3 Million 1.78% of portfolio
56,889
Q1 2025 New
$71.6B
$5.43 Million 1.33% of portfolio
90,915
Q1 2025 Reduced 3.19%
$11.8B
$3.34 Million 0.82% of portfolio
152,000
Q1 2024 Reduced 24.75%
$0
$2.01 Million 0.49% of portfolio
11,029
Q1 2025 Added 6.06%
$0
$1.95 Million 0.48% of portfolio
69,811
Q1 2025 Reduced 0.82%
$0
$1.41 Million 0.34% of portfolio
2,518
Q1 2025 Reduced 24.29%
$0
$1.04 Million 0.25% of portfolio
8,071
Q1 2025 Added 1.89%
$102B
$760,000 0.19% of portfolio
2,640
Q3 2024 Reduced 0.41%
$0
$762,000 0.19% of portfolio
1,627
Q1 2025 Reduced 6.06%
$694B
$783,000 0.19% of portfolio
1,472
Q1 2025 Reduced 0.61%
$37B
$619,000 0.15% of portfolio
5,600
Q1 2024 Reduced 8.94%
$0
$616,000 0.15% of portfolio
1,156
Q1 2025 Added 1.85%
$47.6B
$589,000 0.14% of portfolio
7,600
Q2 2024 New
$71.3B
$505,000 0.12% of portfolio
4,615
Q1 2025 Reduced 4.15%
$454B
$496,000 0.12% of portfolio
525
Q4 2024 Added 1.94%
$79.5B
$447,000 0.11% of portfolio
3,575
Q2 2024 New
$46.9B
$405,000 0.1% of portfolio
2,850
Q2 2024 Added 46.15%
$15.6B
$377,000 0.09% of portfolio
1,190
Q1 2025 Reduced 7.75%
$387B
$322,000 0.08% of portfolio
1,892
Q3 2024 Reduced 12.69%
$359B
$301,000 0.07% of portfolio
7,218
Q1 2025 Reduced 8.84%
$396B
$292,000 0.07% of portfolio
1,765
Q2 2024 New
$72.5B
$301,000 0.07% of portfolio
1,713
Q3 2023 Reduced 29.74%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $409 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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