Miramar Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Miramar Capital, LLC reported 57 stock positions worth $400.0 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Pepsico (PEP, 4.9%) and Broadcom (AVGO, 4.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 26 and reduced 17. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale an exit from US Bancorp (USB).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001767812
- Portfolio Value
- $400.0M (Q2 2024)
- SEC Filing
- 0001767812-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 57 stocks · $400.0M
| MSFT Microsoft Corp. | 6.14% | 54,952 | $24.6M | Reduce -1.7% |
| PEP Pepsico Inc. | 4.91% | 119,089 | $19.6M | Add +12.6% |
| AVGO Broadcom Inc. | 4.79% | 11,938 | $19.2M | Reduce -16.5% |
| ABBV Abbvie Inc. | 4.41% | 102,841 | $17.6M | Add +0.8% |
| OKE Oneok Inc. | 4.26% | 209,042 | $17.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 3.68% | 357,230 | $14.7M | New |
| HD Home Depot Inc. | 3.63% | 42,137 | $14.5M | Add +0.4% |
| CVX Chevron Corp. | 3.46% | 88,481 | $13.8M | Add +0.2% |
| MCD McDonald's Corp. | 3.42% | 53,691 | $13.7M | Add +26.0% |
| AAPL Apple Inc. | 3.24% | 61,565 | $13.0M | Reduce -1.6% |
| UPS United Parcel Service Class B | 3.22% | 94,176 | $12.9M | Add +8.6% |
| UNP Union Pacific Corp. | 3.01% | 53,184 | $12.0M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 2.97% | 23,325 | $11.9M | Add +7.5% |
| TGT Target Corp. | 2.97% | 80,194 | $11.9M | Add +0.4% |
| MDT Medtronic PLC | 2.95% | 150,004 | $11.8M | Add +0.2% |
| DOW Dow Inc. | 2.92% | 220,371 | $11.7M | Add +0.2% |
| TXN Texas Instruments Inc. | 2.92% | 60,041 | $11.7M | Reduce -20.2% |
| ABT Abbott Laboratories | 2.92% | 112,211 | $11.7M | Add +1.5% |
| CME Cme Group Inc. | 2.90% | 58,978 | $11.6M | Add +0.5% |
| GPC Genuine Parts Co. | 2.77% | 79,957 | $11.1M | Add +0.3% |
| V Visa Inc. Class A | 2.74% | 41,734 | $11.0M | Add +45.0% |
| HSY The Hershey Co. | 2.70% | 58,763 | $10.8M | Add +17.6% |
| GD General Dynamics Corp. | 2.66% | 36,650 | $10.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.66% | 52,537 | $10.6M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 2.52% | 21,593 | $10.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 2.42% | 78,293 | $9.7M | Add +1.1% |
| WM Waste Management Inc. | 2.40% | 45,026 | $9.6M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 2.08% | 10,566 | $8.3M | Add +0.1% |
| PAYX Paychex Inc. | 2.01% | 67,746 | $8.0M | Add +51.9% |
| GOOGL Alphabet Inc. Class A | 2.00% | 43,854 | $8.0M | Add +78.8% |
| ACI Albertsons Cos Inc. Class A | 0.75% | 152,000 | $3.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 10,229 | $1.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,166 | $1.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,247 | $859K | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 21,214 | $844K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,592 | $763K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 9,315 | $724K | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,516 | $617K | Add +95.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,070 | $573K | No change |
| GLD SPDR Gold Shares | 0.14% | 2,651 | $570K | No change |
| EMR Emerson Electric Co. | 0.14% | 4,965 | $547K | Add +14.4% |
| FISV Fiserv Inc. | 0.13% | 3,575 | $533K | New |
| ED Consolidated Edison Inc. | 0.13% | 5,600 | $501K | No change |
| COST Costco Wholesale Corp. | 0.12% | 582 | $495K | Reduce -1.0% |
| FAST Fastenal Co. | 0.12% | 7,600 | $478K | New |
| CW Curtiss-Wright Corp. | 0.10% | 1,520 | $412K | Reduce -9.0% |
| GIII G-III Apparel Group Ltd. | 0.10% | 15,000 | $406K | Reduce -75.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,850 | $394K | Add +46.1% |
| NKE Nike Inc. Class B | 0.09% | 5,013 | $378K | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 8,876 | $369K | Add +41.4% |
| PG The Procter & Gamble Co. | 0.09% | 2,167 | $357K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 8,562 | $335K | No change |
| PNC PNC Financial Services Group | 0.07% | 1,713 | $266K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,765 | $258K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,250 | $254K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,497 | $248K | Reduce -7.4% |
| XELB Xcel Brands Inc. | 0.01% | 71,000 | $42K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| USB US Bancorp | Sold out | 0.00% | −3.66 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.03 |
| TXN Texas Instruments Inc. | Reduce -20.2% | 2.92% | −0.55 |
| GIII G-III Apparel Group Ltd. | Reduce -75.0% | 0.10% | −0.33 |
| ADTH Adtheorent Holdings Co. Inc. | Sold out | 0.00% | −0.14 |
| GD General Dynamics Corp. | Reduce -0.2% | 2.66% | −0.06 |
| MET Metlife Inc. | Sold out | 0.00% | −0.06 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 2.52% | −0.04 |
| QVCG QVC Group Inc. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.1% | 0.18% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.4% | 0.21% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.09% | −0.03 |
| CW Curtiss-Wright Corp. | Reduce -9.0% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.06% | −0.01 |
| INUV Inuvo Inc. | Sold out | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -0.3% | 2.40% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.47% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.66% | +0.08 |
| AVGO Broadcom Inc. | Reduce -16.5% | 4.79% | +0.09 |
| OKE Oneok Inc. | Reduce -0.1% | 4.26% | +0.12 |
| AAPL Apple Inc. | Reduce -1.6% | 3.24% | +0.36 |
| MSFT Microsoft Corp. | Reduce -1.7% | 6.14% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| VZ Verizon Communications Inc. | New | 3.68% | +3.68 |
| GOOGL Alphabet Inc. Class A | Add +78.8% | 2.00% | +0.94 |
| V Visa Inc. Class A | Add +45.0% | 2.74% | +0.73 |
| PAYX Paychex Inc. | Add +51.9% | 2.01% | +0.64 |
| MCD McDonald's Corp. | Add +26.0% | 3.42% | +0.54 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 2.97% | +0.23 |
| ABBV Abbvie Inc. | Add +0.8% | 4.41% | +0.22 |
| HSY The Hershey Co. | Add +17.6% | 2.70% | +0.20 |
| PEP Pepsico Inc. | Add +12.6% | 4.91% | +0.16 |
| FISV Fiserv Inc. | New | 0.13% | +0.13 |
| FAST Fastenal Co. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +95.4% | 0.15% | +0.07 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +46.1% | 0.10% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +41.4% | 0.09% | +0.02 |
| EMR Emerson Electric Co. | Add +14.4% | 0.14% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 3.63% | +0.02 |
| BAC Bank of America Corp. | Add +3.4% | 0.21% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.29% | +0.01 |
| UPS United Parcel Service Class B | Add +8.6% | 3.22% | +0.00 |
| BLK BlackRock Finance Inc. | Add +0.1% | 2.08% | −0.00 |
| ABT Abbott Laboratories | Add +1.5% | 2.92% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.1% | 2.42% | −0.13 |
| MDT Medtronic PLC | Add +0.2% | 2.95% | −0.14 |
| CVX Chevron Corp. | Add +0.2% | 3.46% | −0.16 |
| CME Cme Group Inc. | Add +0.5% | 2.90% | −0.19 |
| UNP Union Pacific Corp. | Add +0.3% | 3.01% | −0.23 |
| TGT Target Corp. | Add +0.4% | 2.97% | −0.27 |
| DOW Dow Inc. | Add +0.2% | 2.92% | −0.32 |
| GPC Genuine Parts Co. | Add +0.3% | 2.77% | −0.35 |
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 |