Investor Details
| Filer Name: | MIRAMAR CAPITAL, LLC |
|---|---|
| CIK: | 1767812 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 58 |
| Portfolio Value: | $0.42B |
Miramar Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 54,205 | $23M | 5.45% | 0.7% | - |
| OKE | US | ONEOK INC | 206,961 | $21M | 4.96% | -0.2% | - |
| AVGO | US | BROADCOM INC | 87,972 | $20M | 4.86% | -23.4% | - |
| ABBV | US | ABBVIE INC | 109,129 | $19M | 4.63% | 7.2% | - |
| VZ | US | VERIZON COMMUNICATIONS INC | 448,817 | $18M | 4.28% | 0.7% | - |
| PEP | US | PEPSICO INC | 115,670 | $18M | 4.20% | -2.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 87,552 | $17M | 3.95% | 13.7% | - |
| HD | US | HOME DEPOT INC | 41,968 | $16M | 3.89% | -0.1% | - |
| CVX | US | CHEVRON CORP | 112,396 | $16M | 3.88% | -2.7% | - |
| MCD | US | MCDONALD'S CORP | 53,639 | $16M | 3.71% | 0.3% | - |
| AAPL | US | APPLE INC | 56,443 | $14M | 3.37% | 0.2% | - |
| CME | US | CME GROUP INC | 59,143 | $14M | 3.28% | 0.4% | - |
| V | US | VISA INC-CLASS A SHARES | 41,855 | $13M | 3.15% | 0.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 52,078 | $12M | 2.98% | 0.0% | - |
| UNP | US | UNION PACIFIC CORP | 54,564 | $12M | 2.97% | 3.1% | - |
| MDT | US | MEDTRONIC PLC | 151,517 | $12M | 2.89% | -0.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 23,425 | $12M | 2.83% | 0.9% | - |
| LMT | US | LOCKHEED MARTIN CORP | 22,328 | $11M | 2.59% | 4.4% | - |
| BLK | US | BLACKROCK INC | 10,482 | $11M | 2.56% | 100.0% | - |
| UPS | US | UNITED PARCEL SERVICE-CL B | 81,121 | $10M | 2.44% | -13.4% | - |