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CIK: 0001767812
Total reported value
$455.0M
$455.0M
59 檔
20.5%
The Q1 2024 SEC filing reveals that Miramar Capital, LLC held a total portfolio value of $455.0M, covering 59 public equity positions.
During Q1 2024, Miramar Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PEP, AVGO) accounted for 20.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.01% | -1.72% | |
| 2 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.75% | -0.55% | +2.81% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.70% | +0.55% | -13.83% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.19% | +0.83% | -1.18% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 4.14% | -0.25% | -0.87% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.66% | — | -0.09% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.63% | -1.00% | +0.38% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.61% | +0.47% | -0.30% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.47% | — | -0.15% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.24% | +0.35% | -0.30% | |
| 11 | DOW | Dow Inc | Stock-Materials | 3.24% | — | +0.00% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.24% | — | -0.45% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.22% | — | +6.98% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.12% | -1.88% | EXIT | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.10% | — | +0.02% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 3.09% | -0.84% | +17.64% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.96% | +0.37% | -0.27% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.82% | -34.98% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | -0.47% | -0.17% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.74% | — | +2089.51% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.72% | +0.10% | -0.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | +0.37% | -33.86% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.56% | -0.59% | +9.89% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.55% | +0.16% | -1.79% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.50% | +0.07% | — | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 2.40% | -0.08% | -0.80% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 2.08% | — | -0.09% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.03% | — | +0.63% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.47% | +685.73% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.37% | +0.60% | +1.92% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +1.01% | — | |
| 32 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.79% | -0.13% | -24.75% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | +0.05% | -4.71% | |
| 34 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.43% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.04% | +2.32% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | +0.01% | -18.68% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | +0.03% | +1.37% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.01% | -11.20% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.03% | +1.08% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | +0.02% | — | |
| 41 | ✓ | Adtheorent Holding Company | Stock-Other | 0.14% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.04% | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.14% | — | -8.94% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | — | -2.86% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | +0.01% | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.12% | +0.01% | -1.18% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -8.71% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -2.88% |
According to official SEC Form 13F filings, Miramar Capital, LLC reported a total U.S. public equity portfolio value of $455.0M across 59 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Miramar Capital, LLC's top holdings by market value included MSFT (5.8%)、PEP (4.8%)、AVGO (4.7%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2024, Miramar Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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