MondegarAI
Miramar Capital, LLC

Q4 2024 · 13F-HR

Miramar Capital, LLCholdings as filed

Filed 2025-02-07 · accession 0001767812-25-000001

$419.3M
Reported value
58
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$22.8M5.45%54,205CommonNONE
682680103OKEONEOK INC NEW$20.8M4.96%206,961CommonNONE
11135F101AVGOBROADCOM INC$20.4M4.86%87,972CommonNONE
00287Y109ABBVABBVIE INC$19.4M4.63%109,129CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$17.9M4.28%448,817CommonNONE
713448108PEPPEPSICO INC$17.6M4.20%115,670CommonNONE
02079K305GOOGLALPHABET INC$16.6M3.95%87,552CommonNONE
437076102HDHOME DEPOT INC$16.3M3.89%41,968CommonNONE
166764100CVXCHEVRON CORP NEW$16.3M3.88%112,396CommonNONE
580135101MCDMCDONALDS CORP$15.5M3.71%53,639CommonNONE
037833100AAPLAPPLE INC$14.1M3.37%56,443CommonNONE
12572Q105CMECME GROUP INC$13.7M3.28%59,143CommonNONE
92826C839VVISA INC$13.2M3.15%41,855CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$12.5M2.98%52,078CommonNONE
907818108UNPUNION PAC CORP$12.4M2.97%54,564CommonNONE
G5960L103MDTMEDTRONIC PLC$12.1M2.89%151,517CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$11.8M2.83%23,425CommonNONE
539830109LMTLOCKHEED MARTIN CORP$10.9M2.59%22,328CommonNONE
09290D101BLKBLACKROCK INC$10.7M2.56%10,482CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$10.2M2.44%81,121CommonNONE
369550108GDGENERAL DYNAMICS CORP$10.2M2.43%38,745CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$10.1M2.40%178,261CommonNONE
94106L109WMWASTE MGMT INC DEL$9.5M2.26%46,979CommonNONE
704326107PAYXPAYCHEX INC$9.4M2.25%67,157CommonNONE
372460105GPCGENUINE PARTS CO$9.0M2.15%77,343CommonNONE
002824100ABTABBOTT LABS$8.9M2.13%79,033CommonNONE
747525103QCOMQUALCOMM INC$8.9M2.12%57,729CommonNONE
58933Y105MRKMERCK & CO INC$8.7M2.08%87,691CommonNONE
427866108HSYHERSHEY CO$6.0M1.44%35,608CommonNONE
969457100WMBWILLIAMS COS INC$5.1M1.21%93,912CommonNONE
87612E106TGTTARGET CORP$4.4M1.05%32,571CommonNONE
882508104TXNTEXAS INSTRS INC$3.7M0.89%19,793CommonNONE
013091103ACIALBERTSONS COS INC$3.0M0.71%152,000CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.0M0.49%10,399CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.9M0.46%3,326CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.9M0.46%70,386CommonNONE
49845K101KVYOKLAVIYO INC$1.2M0.28%28,572CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.0M0.24%7,921CommonNONE
46090E103QQQINVESCO QQQ TR$885,4500.21%1,732CommonNONE
337738108FISVFISERV INC$734,3770.18%3,575CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$671,3080.16%1,481CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$646,4730.15%1,135CommonNONE
78463V107GLDSPDR GOLD TR$639,2230.15%2,640CommonNONE
291011104EMREMERSON ELEC CO$596,7230.14%4,815CommonNONE
311900104FASTFASTENAL CO$546,5160.13%7,600CommonNONE
209115104EDCONSOLIDATED EDISON INC$499,6880.12%5,600CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$481,0420.11%525CommonNONE
231561101CWCURTISS WRIGHT CORP$457,7820.11%1,290CommonNONE
494368103KMBKIMBERLY-CLARK CORP$373,4640.09%2,850CommonNONE
060505104BACBANK AMERICA CORP$347,9960.08%7,918CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$330,3520.08%1,713CommonNONE
742718109PGPROCTER AND GAMBLE CO$317,1940.08%1,892CommonNONE
254687106DISDISNEY WALT CO$261,3760.06%2,347CommonNONE
478160104JNJJOHNSON & JOHNSON$255,2540.06%1,765CommonNONE
59156R108METMETLIFE INC$226,9710.05%2,772CommonNONE
931142103WMTWALMART INC$220,6350.05%2,442CommonNONE
902973304USBUS BANCORP DEL$205,6690.05%4,300CommonNONE
98400M101XELBUSDXCEL BRANDS INC$36,5650.01%71,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.