Miramar Capital, LLC Portfolio Holdings

Miramar Capital, LLC

  • $407 Million
  • Q4 2024

Miramar Capital, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $407 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 $22.8M, Oneok Inc with a value of $20.8M, Broadcom Inc. with a value of $20.4M, Abb Vie Inc. with a value of $19.4M, and Verizon Communications Inc with a value of $17.9M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $428M to 407M.

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

Portfolio value $407 Million
Healthcare: $71.3 Million
Technology: $70.5 Million
Industrials: $64.2 Million
Energy: $42.1 Million
Financial Services: $41.2 Million
Consumer Cyclical: $40.9 Million
Communication Services: $34.8 Million
Consumer Defensive: $32.4 Million
Other: $9.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83T
$22.8 Million 5.61% of portfolio
54,205
Q4 2024 Added 0.68%
$40.9B
$20.8 Million 5.1% of portfolio
206,961
Q4 2024 Reduced 0.2%
$74.7B
$20.4 Million 5.01% of portfolio
87,972
Q4 2024 Reduced 23.42%
$383B
$19.4 Million 4.76% of portfolio
109,129
Q4 2024 Added 7.22%
$195B
$17.9 Million 4.41% of portfolio
448,817
Q4 2024 Added 0.72%
$215B
$17.6 Million 4.32% of portfolio
115,670
Q4 2024 Reduced 2.07%
$1.04T
$16.6 Million 4.07% of portfolio
87,552
Q4 2024 Added 13.67%
$384B
$16.3 Million 4.01% of portfolio
41,968
Q4 2024 Reduced 0.06%
$308B
$16.3 Million 4.0% of portfolio
112,396
Q4 2024 Reduced 2.68%
$233B
$15.5 Million 3.82% of portfolio
53,639
Q4 2024 Added 0.28%
$3.66T
$14.1 Million 3.47% of portfolio
56,443
Q4 2024 Added 0.23%
$94.3B
$13.7 Million 3.37% of portfolio
59,143
Q4 2024 Added 0.42%
$558B
$13.2 Million 3.25% of portfolio
41,855
Q4 2024 Added 0.32%
$681B
$12.5 Million 3.07% of portfolio
52,078
Q4 2024 Added 0.01%
$153B
$12.4 Million 3.06% of portfolio
54,564
Q4 2024 Added 3.11%
$125B
$12.1 Million 2.97% of portfolio
151,517
Q4 2024 Reduced 0.43%
$126B
$10.9 Million 2.67% of portfolio
22,328
Q4 2024 Added 4.38%
$74.7B
$10.2 Million 2.51% of portfolio
38,745
Q4 2024 Added 6.61%
$88B
$10.2 Million 2.51% of portfolio
81,121
Q4 2024 Reduced 13.42%
$134B
$10.1 Million 2.48% of portfolio
178,261
Q4 2024 Added 1,908.35%
$93.5B
$9.48 Million 2.33% of portfolio
46,979
Q4 2024 Added 0.46%
$55.7B
$9.42 Million 2.31% of portfolio
67,157
Q4 2024 Reduced 0.08%
$18.2B
$9.03 Million 2.22% of portfolio
77,343
Q4 2024 Reduced 11.91%
$241B
$8.94 Million 2.2% of portfolio
79,033
Q4 2024 Added 0.36%
$174B
$8.87 Million 2.18% of portfolio
57,729
Q4 2024 New
$241B
$8.72 Million 2.14% of portfolio
87,691
Q4 2024 Added 13.35%
$27.4B
$6.03 Million 1.48% of portfolio
35,608
Q4 2024 Reduced 45.21%
$65.8B
$5.08 Million 1.25% of portfolio
93,912
Q4 2024 Reduced 0.05%
$52.4B
$4.4 Million 1.08% of portfolio
32,571
Q4 2024 Reduced 44.77%
$177B
$3.85 Million 0.95% of portfolio
19,793
Q4 2024 Reduced 2.66%
$11.3B
$2.99 Million 0.73% of portfolio
152,000
Q1 2024 Reduced 24.75%
$641B
$671,000 0.16% of portfolio
1,481
Q4 2024 Added 1.37%
$66.1B
$596,000 0.15% of portfolio
4,815
Q3 2024 Reduced 3.02%
$45.7B
$546,000 0.13% of portfolio
7,600
Q2 2024 New
$37.8B
$499,000 0.12% of portfolio
5,600
Q1 2024 Reduced 8.94%
$414B
$481,000 0.12% of portfolio
525
Q4 2024 Added 1.94%
$79.5B
$447,000 0.11% of portfolio
3,575
Q2 2024 New
$11.7B
$457,000 0.11% of portfolio
1,290
Q4 2024 Reduced 12.84%
$49.7B
$373,000 0.09% of portfolio
2,850
Q2 2024 Added 46.15%
$320B
$347,000 0.09% of portfolio
7,918
Q4 2024 Reduced 13.62%
$70.5B
$330,000 0.08% of portfolio
1,713
Q3 2023 Reduced 29.74%
$418B
$317,000 0.08% of portfolio
1,892
Q3 2024 Reduced 12.69%
$188B
$261,000 0.06% of portfolio
2,347
Q4 2024 Reduced 4.09%
$438B
$255,000 0.06% of portfolio
1,765
Q2 2024 New
$63.2B
$226,000 0.06% of portfolio
2,772
Q3 2024 New
$63B
$205,000 0.05% of portfolio
4,300
Q4 2024 New
$238B
$220,000 0.05% of portfolio
2,442
Q4 2024 New
$5.69M
$36,000 0.01% of portfolio
71,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $407 Million
  • Prior Value $428 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Miramar Capital, LLC Portfolio

Follow Miramar Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Miramar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miramar Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email