Miramar Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Miramar Capital, LLC reported 59 stock positions worth $396.1 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Pepsico (PEP, 4.8%) and Broadcom (AVGO, 4.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 15 and reduced 29. The biggest buy was Unitedhealth (UNH, shares +2090%) and the biggest sale an exit from Corning (GLW).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001767812
- Portfolio Value
- $396.1M (Q1 2024)
- SEC Filing
- 0001767812-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 59 stocks · $396.1M
| MSFT Microsoft Corp. | 5.78% | 55,922 | $22.9M | Reduce -1.7% |
| PEP Pepsico Inc. | 4.75% | 105,763 | $18.8M | Add +2.8% |
| AVGO Broadcom Inc. | 4.70% | 14,296 | $18.6M | Reduce -13.8% |
| ABBV Abbvie Inc. | 4.19% | 102,077 | $16.6M | Reduce -1.2% |
| OKE Oneok Inc. | 4.14% | 209,139 | $16.4M | Reduce -0.9% |
| USB US Bancorp | 3.66% | 348,822 | $14.5M | Reduce -0.1% |
| CVX Chevron Corp. | 3.63% | 88,275 | $14.4M | Add +0.4% |
| HD Home Depot Inc. | 3.61% | 41,985 | $14.3M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 3.47% | 75,203 | $13.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 3.24% | 53,004 | $12.8M | Reduce -0.3% |
| DOW Dow Inc. | 3.24% | 219,967 | $12.8M | Add +0.0% |
| TGT Target Corp. | 3.24% | 79,909 | $12.8M | Reduce -0.5% |
| UPS United Parcel Service Class B | 3.22% | 86,727 | $12.8M | Add +7.0% |
| GPC Genuine Parts Co. | 3.12% | 79,734 | $12.4M | Add +0.4% |
| MDT Medtronic PLC | 3.10% | 149,739 | $12.3M | Add +0.0% |
| CME Cme Group Inc. | 3.09% | 58,706 | $12.2M | Add +17.6% |
| ABT Abbott Laboratories | 2.96% | 110,516 | $11.7M | Reduce -0.3% |
| AAPL Apple Inc. | 2.88% | 62,557 | $11.4M | Reduce -35.0% |
| MCD McDonald's Corp. | 2.88% | 42,610 | $11.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.74% | 21,698 | $10.9M | Add +2089.5% |
| GD General Dynamics Corp. | 2.72% | 36,728 | $10.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.58% | 53,275 | $10.2M | Reduce -33.9% |
| LMT Lockheed Martin Corp. | 2.56% | 21,765 | $10.2M | Add +9.9% |
| MRK Merck & Co. Inc. | 2.55% | 77,449 | $10.1M | Reduce -1.8% |
| HSY The Hershey Co. | 2.50% | 49,953 | $9.9M | New |
| WM Waste Management Inc. | 2.40% | 45,169 | $9.5M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 2.08% | 10,556 | $8.2M | Reduce -0.1% |
| SBUX Starbucks Corp. | 2.03% | 110,914 | $8.0M | Add +0.6% |
| V Visa Inc. Class A | 2.01% | 28,789 | $8.0M | Add +685.7% |
| PAYX Paychex Inc. | 1.37% | 44,608 | $5.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.06% | 24,522 | $4.2M | New |
| ACI Albertsons Cos Inc. Class A | 0.79% | 152,000 | $3.1M | Reduce -24.8% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 10,251 | $1.8M | Reduce -4.7% |
| GIII G-III Apparel Group Ltd. | 0.43% | 60,000 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,160 | $1.1M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 8,091 | $956K | Reduce -18.7% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 10,840 | $848K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 20,514 | $776K | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,592 | $701K | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,070 | $583K | No change |
| ADTH Adtheorent Holdings Co. Inc. | 0.14% | 166,851 | $571K | No change |
| GLD SPDR Gold Shares | 0.14% | 2,651 | $568K | No change |
| ED Consolidated Edison Inc. | 0.14% | 5,600 | $546K | Reduce -8.9% |
| NKE Nike Inc. Class B | 0.12% | 5,098 | $478K | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.12% | 4,340 | $466K | No change |
| CW Curtiss-Wright Corp. | 0.12% | 1,670 | $462K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.11% | 588 | $454K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 8,562 | $330K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 776 | $315K | Reduce -8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,697 | $284K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,276 | $276K | No change |
| PNC PNC Financial Services Group | 0.07% | 1,713 | $267K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 1,950 | $265K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,250 | $256K | Reduce -13.2% |
| MET Metlife Inc. | 0.06% | 3,275 | $233K | No change |
| MAT Mattel Inc. | 0.05% | 10,000 | $187K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.04% | 160,000 | $145K | No change |
| XELB Xcel Brands Inc. | 0.01% | 71,000 | $55K | No change |
| INUV Inuvo Inc. | 0.00% | 11,401 | $4K | Reduce -8.8% |
Portfolio Sells Q4 2023 → Q1 2024
| GLW Corning Inc. | Sold out | 0.00% | −2.44 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −2.39 |
| AAPL Apple Inc. | Reduce -35.0% | 2.88% | −1.95 |
| JPM JPMorgan Chase & Co. | Reduce -33.9% | 2.58% | −0.99 |
| MCD McDonald's Corp. | Reduce -0.2% | 2.88% | −0.42 |
| ACI Albertsons Cos Inc. Class A | Reduce -24.8% | 0.79% | −0.42 |
| USB US Bancorp | Reduce -0.1% | 3.66% | −0.28 |
| ABT Abbott Laboratories | Reduce -0.3% | 2.96% | −0.22 |
| HD Home Depot Inc. | Reduce -0.3% | 3.61% | −0.19 |
| UNP Union Pacific Corp. | Reduce -0.3% | 3.24% | −0.16 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 2.08% | −0.15 |
| AVGO Broadcom Inc. | Reduce -13.8% | 4.70% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.7% | 0.24% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.12% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.46% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -13.2% | 0.06% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -8.9% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.2% | 0.20% | −0.01 |
| INUV Inuvo Inc. | Reduce -8.8% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.08% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -2.5% | 0.07% | +0.00 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.2% | 4.19% | +0.02 |
| CW Curtiss-Wright Corp. | Reduce -1.2% | 0.12% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 3.47% | +0.12 |
| MSFT Microsoft Corp. | Reduce -1.7% | 5.78% | +0.20 |
| GD General Dynamics Corp. | Reduce -0.3% | 2.72% | +0.23 |
| TGT Target Corp. | Reduce -0.5% | 3.24% | +0.26 |
| WM Waste Management Inc. | Reduce -0.8% | 2.40% | +0.27 |
| OKE Oneok Inc. | Reduce -0.9% | 4.14% | +0.28 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 2.55% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Add +2089.5% | 2.74% | +2.61 |
| HSY The Hershey Co. | New | 2.50% | +2.50 |
| V Visa Inc. Class A | Add +685.7% | 2.01% | +1.76 |
| GOOGL Alphabet Inc. Class A | New | 1.06% | +1.06 |
| CME Cme Group Inc. | Add +17.6% | 3.09% | +0.35 |
| GPC Genuine Parts Co. | Add +0.4% | 3.12% | +0.25 |
| LMT Lockheed Martin Corp. | Add +9.9% | 2.56% | +0.22 |
| CVX Chevron Corp. | Add +0.4% | 3.63% | +0.21 |
| PEP Pepsico Inc. | Add +2.8% | 4.75% | +0.20 |
| DOW Dow Inc. | Add +0.0% | 3.24% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.28% | +0.02 |
| PAYX Paychex Inc. | Add +1.9% | 1.37% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.18% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 0.21% | +0.00 |
| UPS United Parcel Service Class B | Add +7.0% | 3.22% | −0.10 |
| MDT Medtronic PLC | Add +0.0% | 3.10% | −0.12 |
| SBUX Starbucks Corp. | Add +0.6% | 2.03% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $455.0M | ABBV, GOOGL, AVGO, MSFT, OKE |
| Q1 2026 | 56 | $449.2M | CVX, ABBV, VZ, AVGO, MSFT |
| Q4 2025 | 56 | $457.6M | GOOGL, MSFT, AVGO, ABBV, VZ |
| Q3 2025 | 58 | $450.8M | MSFT, AVGO, ABBV, GOOGL, VZ |
| Q2 2025 | 60 | $422.8M | MSFT, AVGO, ABBV, VZ, OKE |
| Q1 2025 | 55 | $420.3M | ABBV, OKE, VZ, MSFT, CVX |
| Q4 2024 | 58 | $419.3M | MSFT, OKE, AVGO, ABBV, VZ |
| Q3 2024 | 57 | $428.3M | MSFT, ABBV, PEP, VZ, AVGO |
| Q2 2024 | 57 | $400.0M | MSFT, PEP, AVGO, ABBV, OKE |
| Q1 2024 | 59 | $396.1M | MSFT, PEP, AVGO, ABBV, OKE |