Miramar Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Miramar Capital, LLC reported 57 stock positions worth $428.3 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Abbvie (ABBV, 4.7%) and Pepsico (PEP, 4.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 9 and reduced 36. The biggest buy was a new position in Williams Cos (WMB) and the biggest sale Texas Instruments (TXN, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001767812
- Portfolio Value
- $428.3M (Q3 2024)
- SEC Filing
- 0001767812-24-000006 ↗ filed Nov 6, 2024
Holdings Value
Holdings 57 stocks · $428.3M
| MSFT Microsoft Corp. | 5.41% | 53,837 | $23.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 4.69% | 101,781 | $20.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 4.69% | 118,121 | $20.1M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 4.67% | 445,625 | $20.0M | Add +24.7% |
| AVGO Broadcom Inc. | 4.63% | 114,877 | $19.8M | Reduce -3.8% |
| OKE Oneok Inc. | 4.41% | 207,373 | $18.9M | Reduce -0.8% |
| HD Home Depot Inc. | 3.97% | 41,992 | $17.0M | Reduce -0.3% |
| CVX Chevron Corp. | 3.97% | 115,489 | $17.0M | Add +30.5% |
| MCD McDonald's Corp. | 3.80% | 53,491 | $16.3M | Reduce -0.4% |
| MDT Medtronic PLC | 3.20% | 152,167 | $13.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 3.17% | 23,227 | $13.6M | Reduce -0.4% |
| AAPL Apple Inc. | 3.06% | 56,311 | $13.1M | Reduce -8.5% |
| UNP Union Pacific Corp. | 3.05% | 52,916 | $13.0M | Reduce -0.5% |
| CME Cme Group Inc. | 3.03% | 58,896 | $13.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.98% | 77,024 | $12.8M | Add +75.6% |
| UPS United Parcel Service Class B | 2.98% | 93,693 | $12.8M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 2.92% | 21,391 | $12.5M | Reduce -0.9% |
| HSY The Hershey Co. | 2.91% | 64,988 | $12.5M | Add +10.6% |
| GPC Genuine Parts Co. | 2.86% | 87,802 | $12.3M | Add +9.8% |
| DOW Dow Inc. | 2.80% | 219,258 | $12.0M | Reduce -0.5% |
| V Visa Inc. Class A | 2.68% | 41,723 | $11.5M | Reduce -0.0% |
| GD General Dynamics Corp. | 2.56% | 36,343 | $11.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.56% | 52,074 | $11.0M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 2.33% | 10,491 | $10.0M | Reduce -0.7% |
| WM Waste Management Inc. | 2.27% | 46,765 | $9.7M | Add +3.9% |
| TGT Target Corp. | 2.15% | 58,969 | $9.2M | Reduce -26.5% |
| PAYX Paychex Inc. | 2.11% | 67,213 | $9.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 2.10% | 78,753 | $9.0M | Reduce -29.8% |
| MRK Merck & Co. Inc. | 2.05% | 77,361 | $8.8M | Reduce -1.2% |
| WMB Williams Cos Inc. | 1.00% | 93,962 | $4.3M | New |
| TXN Texas Instruments Inc. | 0.98% | 20,333 | $4.2M | Reduce -66.1% |
| ACI Albertsons Cos Inc. Class A | 0.66% | 152,000 | $2.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 10,131 | $2.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,141 | $1.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,960 | $957K | Add +23.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,004 | $898K | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 9,187 | $777K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,461 | $672K | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,135 | $647K | Add +6.1% |
| FISV Fiserv Inc. | 0.15% | 3,575 | $642K | No change |
| GLD SPDR Gold Shares | 0.15% | 2,640 | $642K | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.14% | 5,600 | $583K | No change |
| FAST Fastenal Co. | 0.13% | 7,600 | $543K | No change |
| EMR Emerson Electric Co. | 0.12% | 4,815 | $527K | Reduce -3.0% |
| CW Curtiss-Wright Corp. | 0.11% | 1,480 | $486K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 8,876 | $459K | No change |
| COST Costco Wholesale Corp. | 0.11% | 515 | $457K | Reduce -11.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,850 | $405K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,166 | $364K | Reduce -56.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,562 | $358K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,892 | $328K | Reduce -12.7% |
| PNC PNC Financial Services Group | 0.07% | 1,713 | $317K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,765 | $286K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,447 | $235K | Reduce -2.0% |
| MET Metlife Inc. | 0.05% | 2,772 | $229K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 950 | $210K | Reduce -24.0% |
| XELB Xcel Brands Inc. | 0.01% | 71,000 | $53K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TXN Texas Instruments Inc. | Reduce -66.1% | 0.98% | −1.94 |
| TGT Target Corp. | Reduce -26.5% | 2.15% | −0.82 |
| ABT Abbott Laboratories | Reduce -29.8% | 2.10% | −0.82 |
| MSFT Microsoft Corp. | Reduce -2.0% | 5.41% | −0.73 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 2.05% | −0.37 |
| UPS United Parcel Service Class B | Reduce -0.5% | 2.98% | −0.24 |
| PEP Pepsico Inc. | Reduce -0.8% | 4.69% | −0.22 |
| AAPL Apple Inc. | Reduce -8.5% | 3.06% | −0.18 |
| AVGO Broadcom Inc. | Reduce -3.8% | 4.63% | −0.17 |
| DOW Dow Inc. | Reduce -0.5% | 2.80% | −0.13 |
| BAC Bank of America Corp. | Reduce -56.8% | 0.08% | −0.13 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Reduce -0.8% | 2.56% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.56% | −0.09 |
| V Visa Inc. Class A | Reduce -0.0% | 2.68% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -11.5% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -24.0% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.0% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.7% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.29% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.21% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.18% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.47% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.16% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.15% | +0.01 |
| CW Curtiss-Wright Corp. | Reduce -2.6% | 0.11% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.5% | 3.05% | +0.04 |
| PAYX Paychex Inc. | Reduce -0.8% | 2.11% | +0.10 |
| CME Cme Group Inc. | Reduce -0.1% | 3.03% | +0.14 |
| OKE Oneok Inc. | Reduce -0.8% | 4.41% | +0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 3.17% | +0.20 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 2.33% | +0.25 |
| ABBV Abbvie Inc. | Reduce -1.0% | 4.69% | +0.28 |
| HD Home Depot Inc. | Reduce -0.3% | 3.97% | +0.35 |
| MCD McDonald's Corp. | Reduce -0.4% | 3.80% | +0.38 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 2.92% | +0.40 |
Portfolio Buys Q2 2024 → Q3 2024
| WMB Williams Cos Inc. | New | 1.00% | +1.00 |
| VZ Verizon Communications Inc. | Add +24.7% | 4.67% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +75.6% | 2.98% | +0.99 |
| CVX Chevron Corp. | Add +30.5% | 3.97% | +0.51 |
| MDT Medtronic PLC | Add +1.4% | 3.20% | +0.25 |
| HSY The Hershey Co. | Add +10.6% | 2.91% | +0.21 |
| GPC Genuine Parts Co. | Add +9.8% | 2.86% | +0.10 |
| MET Metlife Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.1% | 0.22% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +6.1% | 0.15% | +0.01 |
| WM Waste Management Inc. | Add +3.9% | 2.27% | −0.13 |
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 |