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Miramar Capital, LLC

CIK:0001767812
Investment Adviser
$423M AUM
60 holdings
Northbrook, IL, United States
Founded:2018
7 employees
Latest filing:Jun 30, 2025

Miramar Capital, LLC is an investment management firm headquartered in Northbrook, Illinois. Registered as an institutional investment adviser (SEC CIK: 0001767812, CRD #290909), Miramar Capital primarily serves institutional clients and manages investment portfolios in line with regulatory filings. The firm was incorporated in Illinois and operates with a small professional team, focusing on public equities and diversified portfolio management.

Investment Strategy

Miramar Capital, LLC predominantly employs an equity-based investment strategy, focusing on a diversified portfolio of publicly traded companies across multiple sectors including technology, healthcare, energy, and consumer goods. The firm utilizes fundamental research to identify value-creating opportunities and typically manages concentrated positions in large-cap equities, optimizing risk and return for its institutional client base.

Latest 13F Filing Activity

Miramar Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 60 equity positions with a total 13F market value of $423M. The fund increased holdings in Broadcom Inc., Microsoft Corp., JPMorgan Chase & Co. among other positions. Miramar Capital, LLC reduced exposure to Unitedhealth Group Inc., Williams Cos Inc., Oneok Inc. New among others.

Top Buys
A
AVGOBROADCOM INC
+$9.2M
M
MSFTMICROSOFT CORP
+$6.8M
J
JPMJPMORGAN CHASE & CO.
+$2.5M
H
HSYHERSHEY CO
+$2.4M
G
GOOGLALPHABET INC
+$2.2M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$7.4M
W
WMBWILLIAMS COS INC
-$5.4M
O
OKEONEOK INC NEW
-$3.1M
B
BMYBRISTOL-MYERS SQUIBB CO
-$2.9M
U
UPSUNITED PARCEL SERVICE INC
-$2.3M

Top Holdings

M
MSFTMICROSOFT CORP
+6.3%$26.5M
A
AVGOBROADCOM INC
+5.5%$23.4M
A
ABBVABBVIE INC
+4.7%$20.0M
V
VZVERIZON COMMUNICATIONS INC
+4.5%$19.1M
O
OKEONEOK INC NEW
+4.0%$17.1M

Equity Positions (60)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP6.28%$26.5M53,342$189.24$497.41+$6.8M
BROADCOM INC5.55%$23.4M85,064$40.15$275.65+$9.2M
ABBVIE INC4.73%$20.0M107,774$112.98$185.62-$2.1M
VERIZON COMMUNICATIONS INC4.52%$19.1M441,858$42.36$43.27-$653.2K
ONEOK INC NEW4.04%$17.1M209,439$59.26$81.63-$3.1M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+12.2%
SERVICES-PREPACKAGED SOFTWARE
+6.3%
SEMICONDUCTORS & RELATED DEVICES
+5.9%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.8%