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CIK: 0001767812
Total reported value
$455.0M
$455.0M
57 檔
22.7%
During the Q3 2024 filing period, Miramar Capital, LLC (CIK: 0001767812) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $455.0M across 57 reported positions.
During Q3 2024, Miramar Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.01% | -2.03% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.69% | +0.83% | -1.03% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.69% | -0.55% | -0.81% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.67% | -0.82% | +24.74% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.63% | +0.55% | +862.28% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 4.41% | -0.25% | -0.80% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.97% | +0.47% | -0.34% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.97% | -1.00% | +30.52% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.80% | -0.47% | -0.37% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.20% | — | +1.44% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.17% | — | -0.42% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.82% | -8.53% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.05% | +0.35% | -0.50% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 3.03% | -0.84% | -0.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +1.01% | +75.64% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.98% | — | -0.51% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.92% | -0.59% | -0.94% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.91% | +0.07% | +10.59% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.86% | -1.88% | EXIT | |
| 20 | DOW | Dow Inc | Stock-Materials | 2.80% | — | -0.51% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | +0.47% | -0.03% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 2.56% | +0.10% | -0.84% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.37% | -0.88% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 2.33% | — | -0.71% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 2.27% | -0.08% | +3.86% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 2.15% | — | -26.47% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 2.11% | +0.60% | -0.79% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | +0.37% | -29.82% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | +0.16% | -1.19% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 1.00% | — | — | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | — | -66.13% | |
| 32 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.66% | -0.13% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | +0.05% | -0.96% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.04% | -1.15% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | +23.12% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | +0.01% | -3.35% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.03% | -1.37% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -3.63% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | +0.02% | +6.07% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.15% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.04% | -0.41% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.14% | — | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | +0.01% | -3.02% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.11% | +0.01% | -2.63% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | -0.16% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -11.51% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.01% | -56.79% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — |
According to official SEC Form 13F filings, Miramar Capital, LLC reported a total U.S. public equity portfolio value of $455.0M across 57 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, ABBV, PEP) accounted for 22.7% of total reported equity market value during Q3 2024.
During Q3 2024, Miramar Capital, LLC's top holdings by market value included MSFT (5.4%)、ABBV (4.7%)、PEP (4.7%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q3 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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