Miramar Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Miramar Capital, LLC reported 58 stock positions worth $419.3 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Oneok (OKE, 5.0%) and Broadcom (AVGO, 4.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 23 and reduced 17. The biggest buy was Bristol-Myers Squibb (BMY, shares +1908%) and the biggest sale an exit from Dow (DOW).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001767812
- Portfolio Value
- $419.3M (Q4 2024)
- SEC Filing
- 0001767812-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 58 stocks · $419.3M
| MSFT Microsoft Corp. | 5.45% | 54,205 | $22.8M | Add +0.7% |
| OKE Oneok Inc. | 4.96% | 206,961 | $20.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 4.86% | 87,972 | $20.4M | Reduce -23.4% |
| ABBV Abbvie Inc. | 4.63% | 109,129 | $19.4M | Add +7.2% |
| VZ Verizon Communications Inc. | 4.28% | 448,817 | $17.9M | Add +0.7% |
| PEP Pepsico Inc. | 4.20% | 115,670 | $17.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.95% | 87,552 | $16.6M | Add +13.7% |
| HD Home Depot Inc. | 3.89% | 41,968 | $16.3M | Reduce -0.1% |
| CVX Chevron Corp. | 3.88% | 112,396 | $16.3M | Reduce -2.7% |
| MCD McDonald's Corp. | 3.71% | 53,639 | $15.5M | Add +0.3% |
| AAPL Apple Inc. | 3.37% | 56,443 | $14.1M | Add +0.2% |
| CME Cme Group Inc. | 3.28% | 59,143 | $13.7M | Add +0.4% |
| V Visa Inc. Class A | 3.15% | 41,855 | $13.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.98% | 52,078 | $12.5M | Add +0.0% |
| UNP Union Pacific Corp. | 2.97% | 54,564 | $12.4M | Add +3.1% |
| MDT Medtronic PLC | 2.89% | 151,517 | $12.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 2.83% | 23,425 | $11.8M | Add +0.8% |
| LMT Lockheed Martin Corp. | 2.59% | 22,328 | $10.9M | Add +4.4% |
| BLK BlackRock Inc. | 2.56% | 10,482 | $10.7M | No change |
| UPS United Parcel Service Class B | 2.44% | 81,121 | $10.2M | Reduce -13.4% |
| GD General Dynamics Corp. | 2.43% | 38,745 | $10.2M | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 2.40% | 178,261 | $10.1M | Add +1908.3% |
| WM Waste Management Inc. | 2.26% | 46,979 | $9.5M | Add +0.5% |
| PAYX Paychex Inc. | 2.25% | 67,157 | $9.4M | Reduce -0.1% |
| GPC Genuine Parts Co. | 2.15% | 77,343 | $9.0M | Reduce -11.9% |
| ABT Abbott Laboratories | 2.13% | 79,033 | $8.9M | Add +0.4% |
| QCOM Qualcomm Inc. | 2.12% | 57,729 | $8.9M | New |
| MRK Merck & Co. Inc. | 2.08% | 87,691 | $8.7M | Add +13.3% |
| HSY The Hershey Co. | 1.44% | 35,608 | $6.0M | Reduce -45.2% |
| WMB Williams Cos Inc. | 1.21% | 93,912 | $5.1M | Reduce -0.1% |
| TGT Target Corp. | 1.05% | 32,571 | $4.4M | Reduce -44.8% |
| TXN Texas Instruments Inc. | 0.89% | 19,793 | $3.7M | Reduce -2.7% |
| ACI Albertsons Cos Inc. Class A | 0.71% | 152,000 | $3.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 10,399 | $2.0M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,326 | $1.9M | Add +55.4% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 70,386 | $1.9M | Add +155.4% |
| KVYO Klaviyo Inc. Class A | 0.28% | 28,572 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.24% | 7,921 | $1.0M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,732 | $885K | Reduce -11.6% |
| FISV Fiserv Inc. | 0.18% | 3,575 | $734K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,481 | $671K | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,135 | $646K | No change |
| GLD SPDR Gold Shares | 0.15% | 2,640 | $639K | No change |
| EMR Emerson Electric Co. | 0.14% | 4,815 | $597K | No change |
| FAST Fastenal Co. | 0.13% | 7,600 | $547K | No change |
| ED Consolidated Edison Inc. | 0.12% | 5,600 | $500K | No change |
| COST Costco Wholesale Corp. | 0.11% | 525 | $481K | Add +1.9% |
| CW Curtiss-Wright Corp. | 0.11% | 1,290 | $458K | Reduce -12.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,850 | $373K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,918 | $348K | Reduce -13.6% |
| PNC PNC Financial Services Group | 0.08% | 1,713 | $330K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,892 | $317K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,347 | $261K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.06% | 1,765 | $255K | No change |
| MET Metlife Inc. | 0.05% | 2,772 | $227K | No change |
| WMT Walmart Inc. | 0.05% | 2,442 | $221K | New |
| USB US Bancorp | 0.05% | 4,300 | $206K | New |
| XELB Xcel Brands Inc. | 0.01% | 71,000 | $37K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DOW Dow Inc. | Sold out | 0.00% | −2.80 |
| HSY The Hershey Co. | Reduce -45.2% | 1.44% | −1.47 |
| TGT Target Corp. | Reduce -44.8% | 1.05% | −1.10 |
| GPC Genuine Parts Co. | Reduce -11.9% | 2.15% | −0.71 |
| UPS United Parcel Service Class B | Reduce -13.4% | 2.44% | −0.54 |
| PEP Pepsico Inc. | Reduce -2.1% | 4.20% | −0.49 |
| MDT Medtronic PLC | Reduce -0.4% | 2.89% | −0.31 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.89% | −0.10 |
| CVX Chevron Corp. | Reduce -2.7% | 3.88% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -0.1% | 3.89% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.6% | 0.21% | −0.01 |
| CW Curtiss-Wright Corp. | Reduce -12.8% | 0.11% | −0.00 |
| BAC Bank of America Corp. | Reduce -13.6% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.06% | +0.01 |
| PAYX Paychex Inc. | Reduce -0.1% | 2.25% | +0.14 |
| WMB Williams Cos Inc. | Reduce -0.1% | 1.21% | +0.21 |
| AVGO Broadcom Inc. | Reduce -23.4% | 4.86% | +0.24 |
| OKE Oneok Inc. | Reduce -0.2% | 4.96% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| BMY Bristol-Myers Squibb Co. | Add +1908.3% | 2.40% | +2.30 |
| QCOM Qualcomm Inc. | New | 2.12% | +2.12 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 3.95% | +0.97 |
| V Visa Inc. Class A | Add +0.3% | 3.15% | +0.48 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.98% | +0.41 |
| AAPL Apple Inc. | Add +0.2% | 3.37% | +0.31 |
| KVYO Klaviyo Inc. Class A | New | 0.28% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +155.4% | 0.46% | +0.28 |
| CME Cme Group Inc. | Add +0.4% | 3.28% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.4% | 0.46% | +0.18 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +0.7% | 5.45% | +0.04 |
| ABT Abbott Laboratories | Add +0.4% | 2.13% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +13.1% | 0.24% | +0.03 |
| MRK Merck & Co. Inc. | Add +13.3% | 2.08% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 0.49% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.16% | +0.00 |
| WM Waste Management Inc. | Add +0.5% | 2.26% | −0.01 |
| ABBV Abbvie Inc. | Add +7.2% | 4.63% | −0.07 |
| UNP Union Pacific Corp. | Add +3.1% | 2.97% | −0.08 |
| MCD McDonald's Corp. | Add +0.3% | 3.71% | −0.09 |
| GD General Dynamics Corp. | Add +6.6% | 2.43% | −0.13 |
| LMT Lockheed Martin Corp. | Add +4.4% | 2.59% | −0.33 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 2.83% | −0.34 |
| VZ Verizon Communications Inc. | Add +0.7% | 4.28% | −0.39 |
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 |