Miramar Capital, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$419.3M
Holdings
58
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,205 | $22.8M | 5.45% | |
| 2 | OKEONEOK INC NEW | 206,961 | $20.8M | 4.96% | |
| 3 | AVGOBROADCOM INC | 87,972 | $20.4M | 4.86% | |
| 4 | ABBVABBVIE INC | 109,129 | $19.4M | 4.63% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 448,817 | $17.9M | 4.28% | |
| 6 | PEPPEPSICO INC | 115,670 | $17.6M | 4.19% | |
| 7 | GOOGLALPHABET INC | 87,552 | $16.6M | 3.95% | |
| 8 | HDHOME DEPOT INC | 41,968 | $16.3M | 3.89% | |
| 9 | CVXCHEVRON CORP NEW | 112,396 | $16.3M | 3.88% | |
| 10 | MCDMCDONALDS CORP | 53,639 | $15.5M | 3.71% | |
| 11 | AAPLAPPLE INC | 56,443 | $14.1M | 3.37% | |
| 12 | CMECME GROUP INC | 59,143 | $13.7M | 3.28% | |
| 13 | VVISA INC | 41,855 | $13.2M | 3.15% | |
| 14 | JPMJPMORGAN CHASE & CO. | 52,078 | $12.5M | 2.98% | |
| 15 | UNPUNION PAC CORP | 54,564 | $12.4M | 2.97% | |
| 16 | MDTMEDTRONIC PLC | 151,517 | $12.1M | 2.89% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 23,425 | $11.8M | 2.83% | |
| 18 | LMTLOCKHEED MARTIN CORP | 22,328 | $10.8M | 2.59% | |
| 19 | BLKBLACKROCK INC | 10,482 | $10.7M | 2.56% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 81,121 | $10.2M | 2.44% | |
| 21 | GDGENERAL DYNAMICS CORP | 38,745 | $10.2M | 2.43% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 178,261 | $10.1M | 2.40% | |
| 23 | WMWASTE MGMT INC DEL | 46,979 | $9.5M | 2.26% | |
| 24 | PAYXPAYCHEX INC | 67,157 | $9.4M | 2.25% | |
| 25 | GPCGENUINE PARTS CO | 77,343 | $9.0M | 2.15% | |
| 26 | ABTABBOTT LABS | 79,033 | $8.9M | 2.13% | |
| 27 | QCOMQUALCOMM INC | 57,729 | $8.9M | 2.12% | |
| 28 | MRKMERCK & CO INC | 87,691 | $8.7M | 2.08% | |
| 29 | HSYHERSHEY CO | 35,608 | $6.0M | 1.44% | |
| 30 | WMBWILLIAMS COS INC | 93,912 | $5.1M | 1.21% | |
| 31 | DYHTARGET CORP | 32,571 | $4.4M | 1.05% | |
| 32 | TXNTEXAS INSTRS INC | 19,793 | $3.7M | 0.89% | |
| 33 | ACIALBERTSONS COS INC | 152,000 | $3.0M | 0.71% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 10,399 | $2.0M | 0.49% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,326 | $1.9M | 0.46% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 70,386 | $1.9M | 0.46% | |
| 37 | KVYOKLAVIYO INC | 28,572 | $1.2M | 0.28% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 7,921 | $1.0M | 0.24% | |
| 39 | NDQINVESCO QQQ TR | 1,732 | $885K | 0.21% | |
| 40 | FISVFISERV INC | 3,575 | $734K | 0.18% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,481 | $671K | 0.16% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,135 | $646K | 0.15% | |
| 43 | GQ9SPDR GOLD TR | 2,640 | $639K | 0.15% | |
| 44 | EMREMERSON ELEC CO | 4,815 | $596K | 0.14% | |
| 45 | FASTFASTENAL CO | 7,600 | $546K | 0.13% | |
| 46 | EDCONSOLIDATED EDISON INC | 5,600 | $499K | 0.12% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 525 | $481K | 0.11% | |
| 48 | CWCURTISS WRIGHT CORP | 1,290 | $457K | 0.11% | |
| 49 | KMBKIMBERLY-CLARK CORP | 2,850 | $373K | 0.09% | |
| 50 | BACBANK AMERICA CORP | 7,918 | $347K | 0.08% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 1,713 | $330K | 0.08% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,892 | $317K | 0.08% | |
| 53 | DISDISNEY WALT CO | 2,347 | $261K | 0.06% | |
| 54 | JNJJOHNSON & JOHNSON | 1,765 | $255K | 0.06% | |
| 55 | METMETLIFE INC | 2,772 | $226K | 0.05% | |
| 56 | WMTWALMART INC | 2,442 | $220K | 0.05% | |
| 57 | USBUS BANCORP DEL | 4,300 | $205K | 0.05% | |
| 58 | XELBUSDXCEL BRANDS INC | 71,000 | $36K | 0.01% |