Miramar Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$428M
Signature - Title
Robert Kalman - Chief Compliance Officer
Location
Northbrook, IL
Summary
This page shows a list of all the recent 13F filings made by Miramar Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Miramar Capital, LLC reported 57 stock holdings with total value $428M as of Q3 2024. Top holdings included MSFT, ABBV, PEP, VZ, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 57 $428M +$38.8M -$20.1M +$18.7M MSFT, ABBV, PEP, VZ, AVGO 13F-HR 11/6/2024, 01:01 PM
Q2 2024 57 $400M +$35.9M -$32.9M +$2.99M MSFT, PEP, AVGO, ABBV, OKE 13F-HR 8/12/2024, 11:54 AM
Q1 2024 59 $388M +$35.8M -$36.4M -$679K MSFT, PEP, AVGO, ABBV, OKE 13F-HR 5/8/2024, 03:29 PM
Q4 2023 62 $384M +$5.33M -$27.7M -$22.4M MSFT, AAPL, AVGO, PEP, ABBV 13F-HR 2/9/2024, 02:11 PM
Q3 2023 66 $368M +$20.5M -$26.7M -$6.2M MSFT, AAPL, PEP, ABBV, CVX 13F-HR 11/7/2023, 01:38 PM
Q2 2023 77 $394M +$24.2M -$26.8M -$2.57M MSFT, AAPL, JPM, PEP, UPS 13F-HR 8/11/2023, 11:06 AM
Q1 2023 82 $389M +$40.2M -$37.7M +$2.59M ABBV, AAPL, MSFT, JPM, PEP 13F-HR 5/12/2023, 11:43 AM
Q4 2022 86 $381M +$12.1M -$3.46M +$8.66M ABBV, JPM, PEP, MSFT, AAPL 13F-HR 2/9/2023, 01:36 PM
Q3 2022 89 $303M +$25.1M -$19.1M +$6.01M ABBV, PEP, AAPL, MSFT, UPS 13F-HR 11/10/2022, 12:53 PM
Q2 2022 96 $353M +$58.8M -$27.3M +$31.5M ABBV, UPS, PEP, AAPL, JPM 13F-HR 8/3/2022, 02:13 PM
Q1 2022 103 $365M +$86.8M -$16.5M +$70.3M ABBV, AAPL, PEP, AVGO, UPS 13F-HR 5/10/2022, 01:08 PM
Q4 2021 59 $295M +$24.1M -$4.16M +$20M AAPL, AVGO, PEP, ABBV, MSFT 13F-HR 2/8/2022, 12:52 PM
Q3 2021 52 $251M +$12.9M -$3.76M +$9.13M PEP, AAPL, MSFT, ABBV, AVGO 13F-HR 11/12/2021, 03:52 PM
Q2 2021 51 $248M +$26.9M -$16.8M +$10.1M PEP, AAPL, MSFT, ABBV, AVGO 13F-HR 8/6/2021, 01:01 PM
Q1 2021 48 $224M +$22.4M -$29.6M -$7.14M PEP, ABBV, JNJ, JPM, CVS 13F-HR 4/27/2021, 04:15 PM
Q4 2020 70 $222M +$54.8M -$16.7M +$38.1M AAPL, JNJ, ABBV, AVGO, CVS 13F-HR 2/9/2021, 11:48 AM
Q3 2020 52 $172M +$10.9M -$8.27M +$2.63M UPS, PEP, JNJ, MSFT, TXN 13F-HR 10/13/2020, 10:47 AM
Q2 2020 48 $141M +$21M -$947K +$20.1M JNJ, PEP, MSFT, LMT, CMCSA 13F-HR 8/5/2020, 10:50 AM
Q1 2020 43 $110M +$8.37M -$32M -$23.6M JNJ, PEP, CVS, LMT, UPS 13F-HR 5/6/2020, 04:03 PM
Q4 2019 53 $163M +$17.3M -$9.52M +$7.78M AAPL, LMT, PEP, JNJ, JPM 13F-HR 2/5/2020, 11:40 AM
Q3 2019 58 $148M +$14.6M -$10.6M +$3.95M RDSB, PEP, AAPL, LMT, HD 13F-HR 10/22/2019, 10:35 AM
Q2 2019 61 $141M +$14.4M -$11.1M +$3.35M LMT, PEP, HD, RDSB, JNJ 13F-HR 8/8/2019, 02:12 PM
Q1 2019 64 $131M +$5.24M -$4.63M +$606K JNJ, AAPL, PEP, RDSB, CSCO 13F-HR 5/13/2019, 10:42 AM
Q4 2018 65 $122M $0 $0 JNJ, RDSB, PEP, AAPL, LMT 13F-HR 2/14/2019, 05:15 PM