Miramar Capital, LLC Portfolio Holdings
Q3 2025•58 long positions•$450.8M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $27.5M 6.09% | -$157.5K Sold | 0.001% 53.0K shares | 53.3K → 53.0K −$157.5K | -0.57% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $26.6M 5.9% | -$1.5M Sold | 0.002% 80.6K shares | 85.1K → 80.6K −$1.5M | -5.3% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $24.6M 5.47% | -$312.1K Sold | 0.006% 106.4K shares | 107.8K → 106.4K −$312.1K | -1.25% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $21.5M 4.76% | +$181.4K Bought | 0.001% 88.4K shares | 87.6K → 88.4K +$181.4K | +0.85% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $19.9M 4.42% | +$483.8K Bought | 0.011% 452.9K shares | 441.9K → 452.9K +$483.8K | +2.49% | $185.31B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $17.4M 3.85% | -$86.7K Sold | 0.006% 111.8K shares | 112.3K → 111.8K −$86.7K | -0.5% | $312.88B Mega Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $17.3M 3.85% | +$578.2K Bought | 0.009% 123.4K shares | 119.3K → 123.4K +$578.2K | +3.45% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $17.3M 3.84% | +$217.6K Bought | 0.004% 42.7K shares | 42.2K → 42.7K +$217.6K | +1.27% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $16.5M 3.65% | +$286.7K Bought | 0.002% 52.2K shares | 51.3K → 52.2K +$286.7K | +1.77% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $16.1M 3.57% | +$161.7K Bought | 0.007% 53.0K shares | 52.5K → 53.0K +$161.7K | +1.01% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $15.5M 3.45% | +$259.6K Bought | 0.034% 213.0K shares | 209.4K → 213.0K +$259.6K | +1.7% | $46.0B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $15.5M 3.45% | -$40.3K Sold | 0.016% 57.5K shares | 57.7K → 57.5K −$40.3K | -0.26% | $97.4B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $14.7M 3.25% | +$1.8M Bought | 0.01% 62.1K shares | 54.2K → 62.1K +$1.8M | +14.39% | $140.18B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $14.2M 3.16% | -$1.7K Sold | 0.002% 41.7K shares | 41.7K → 41.7K −$1.7K | -0.01% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $14.1M 3.12% | +$62.2K Bought | 0.012% 147.7K shares | 147.0K → 147.7K +$62.2K | +0.44% | $122.16B Large Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $13.9M 3.09% | +$30.3K Bought | 0.0% 54.8K shares | 54.6K → 54.8K +$30.3K | +0.22% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $13.8M 3.06% | +$72.9K Bought | 0.012% 27.6K shares | 27.5K → 27.6K +$72.9K | +0.53% | $116.55B Large Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $12.8M 2.84% | +$1.8M Bought | 0.014% 58.1K shares | 49.9K → 58.1K +$1.8M | +16.39% | $89.0B Large Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $12.8M 2.84% | -$126.2K Sold | 0.014% 37.5K shares | 37.9K → 37.5K −$126.2K | -0.98% | $91.7B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $12.7M 2.82% | +$757.1K Bought | 0.007% 76.5K shares | 71.9K → 76.5K +$757.1K | +6.33% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $12.1M 2.69% | +$77.4K Bought | 0.032% 64.7K shares | 64.3K → 64.7K +$77.4K | +0.64% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $12.1M 2.68% | +$59.5K Bought | 0.007% 10.3K shares | 10.3K → 10.3K +$59.5K | +0.5% | $180.54B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $11.1M 2.47% | -$49.9K Sold | 0.058% 80.4K shares | 80.8K → 80.4K −$49.9K | -0.45% | $19.3B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $10.8M 2.41% | +$575.1K Bought | 0.005% 81.0K shares | 76.7K → 81.0K +$575.1K | +5.6% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $9.8M 2.18% | -$53.9K Sold | 0.011% 218.2K shares | 219.4K → 218.2K −$53.9K | -0.55% | $91.8B Large Cap | Q1 2022 Held for 3y 8m | |
Staffing & Employment Services Industrials | $9.8M 2.17% | +$1.5M Bought | 0.021% 77.3K shares | 65.7K → 77.3K +$1.5M | +17.66% | $45.6B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $9.3M 2.07% | +$1.1M Bought | 0.015% 83.3K shares | 73.0K → 83.3K +$1.1M | +13.98% | $61.2B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $8.9M 1.98% | +$1.7M Bought | 0.004% 106.2K shares | 86.5K → 106.2K +$1.7M | +22.75% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.9M 0.652% | +$155.8K Bought | — 13.6K shares | 12.9K → 13.6K +$155.8K | +5.6% | — — | Q4 2022 Held for 2y 11m | |
Grocery Stores Consumer Defensive | $2.7M 0.59% | — | 0.027% 152.0K shares | — | — | $9.8B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.47% | — | — 77.6K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 0.361% | -$50.6K Sold | — 2.4K shares | 2.5K → 2.4K −$50.6K | -3.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.3M 0.278% | +$32.3K Bought | — 8.9K shares | 8.7K → 8.9K +$32.3K | +2.64% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $938.4K 0.208% | — | — 2.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $879.8K 0.195% | -$228.7K Sold | — 2.7K shares | 3.4K → 2.7K −$228.7K | -20.63% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $791.2K 0.175% | — | 0.01% 28.6K shares | — | — | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $746.2K 0.166% | +$2.4K Bought | — 1.3K shares | 1.2K → 1.3K +$2.4K | +0.32% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $714.4K 0.158% | -$25.6K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$25.6K | -3.46% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $667.8K 0.148% | -$32.6K Sold | 0.003% 1.2K shares | 1.3K → 1.2K −$32.6K | -4.65% | $20.5B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Distribution Industrials | $652.2K 0.145% | — | 0.001% 13.3K shares | — | — | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $562.9K 0.125% | — | 0.002% 5.6K shares | — | — | $36.3B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $499.8K 0.111% | — | 0.0% 540.0 shares | — | — | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $498.9K 0.111% | -$26.4K Sold | — 831.0 shares | 875.0 → 831.0 −$26.4K | -5.03% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $425.5K 0.094% | +$425.5K New | — 3.3K shares | 0 → 3.3K +$425.5K | New | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $400.0K 0.089% | +$400.0K Bought | 0.001% 4.8K shares | 57.1K → 4.8K −$4.4M | -91.61% | $70.8B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $366.0K 0.081% | -$95.1K Sold | 0.0% 2.8K shares | 3.5K → 2.8K −$95.1K | -20.63% | $73.8B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $344.2K 0.076% | — | 0.0% 1.7K shares | — | — | $79.1B Large Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $318.4K 0.071% | -$35.9K Sold | 0.001% 2.6K shares | 2.9K → 2.6K −$35.9K | -10.14% | $41.3B Large Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $315.1K 0.07% | -$19.2K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$19.2K | -5.74% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $311.1K 0.069% | -$108.4K Sold | — 1.1K shares | 1.4K → 1.1K −$108.4K | -25.84% | — — | Q2 2025 Held for 5 months |
