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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.9B
$20.2 Million 4.93% of portfolio
203,478
Q1 2025 Reduced 1.68%
$186B
$19.8 Million 4.83% of portfolio
435,899
Q1 2025 Reduced 2.88%
$182B
$17.5 Million 4.28% of portfolio
116,816
Q1 2025 Added 0.99%
$99.9B
$15.2 Million 3.72% of portfolio
57,369
Q1 2025 Reduced 3.0%
$93.4B
$14.2 Million 3.48% of portfolio
85,014
Q1 2025 Reduced 3.36%
$116B
$13.1 Million 3.21% of portfolio
146,094
Q1 2025 Reduced 3.58%
$100B
$13.1 Million 3.19% of portfolio
214,119
Q1 2025 Added 20.12%
$141B
$12.6 Million 3.08% of portfolio
53,310
Q1 2025 Reduced 2.3%
$124B
$12.2 Million 2.98% of portfolio
27,314
Q1 2025 Added 22.33%
$95.2B
$11.4 Million 2.78% of portfolio
49,194
Q1 2025 Added 4.71%
$173B
$10.9 Million 2.66% of portfolio
70,794
Q1 2025 Added 22.63%
$77.2B
$10.3 Million 2.51% of portfolio
37,611
Q1 2025 Reduced 2.93%
$57B
$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%
$23B
$8.27 Million 2.02% of portfolio
48,345
Q1 2025 Added 35.77%
$72.3B
$8.02 Million 1.96% of portfolio
72,950
Q1 2025 Reduced 10.07%
$66.8B
$7.3 Million 1.78% of portfolio
56,889
Q1 2025 New
$71.3B
$5.43 Million 1.33% of portfolio
90,915
Q1 2025 Reduced 3.19%
$11.7B
$3.34 Million 0.82% of portfolio
152,000
Q1 2024 Reduced 24.75%
$37.4B
$619,000 0.15% of portfolio
5,600
Q1 2024 Reduced 8.94%
$47.6B
$589,000 0.14% of portfolio
7,600
Q2 2024 New
$70.7B
$505,000 0.12% of portfolio
4,615
Q1 2025 Reduced 4.15%
$79.5B
$447,000 0.11% of portfolio
3,575
Q2 2024 New
$47.5B
$405,000 0.1% of portfolio
2,850
Q2 2024 Added 46.15%
$16.1B
$377,000 0.09% of portfolio
1,190
Q1 2025 Reduced 7.75%
$72.2B
$301,000 0.07% of portfolio
1,713
Q3 2023 Reduced 29.74%
$64.5B
$222,000 0.05% of portfolio
2,772
Q3 2024 New

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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