Mirador Capital Partners LP Portfolio Holdings

Mirador Capital Partners LP

  • $546 Million
  • Q3 2024

Mirador Capital Partners LP has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $546 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Sf Idxd Fd Tr Bulle with a value of $64.7M, Invesco Et Self Idxd Fd Tr Bul with a value of $39.1M, Apple Inc. with a value of $23.7M, Berkshire Hathaway Inc Class B with a value of $22.4M, and Amazon Com Inc with a value of $18.6M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $528M to 546M.

Below you can find more details about Mirador Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
ETFs: $159 Million
Technology: $101 Million
Financial Services: $84.3 Million
Healthcare: $51.6 Million
Communication Services: $43.9 Million
Consumer Cyclical: $37.8 Million
Energy: $31.6 Million
Industrials: $15.1 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.51B
$790,000 0.14% of portfolio
40,227
Q3 2024 Added 5.26%
$0
$770,000 0.14% of portfolio
37,512
Q3 2024 Added 1.11%
$0
$763,000 0.14% of portfolio
30,776
Q3 2024 Added 0.64%
$0
$786,000 0.14% of portfolio
8,565
Q3 2024 New
$67.7B
$732,000 0.13% of portfolio
16,048
Q3 2024 Reduced 1.98%
$0
$705,000 0.13% of portfolio
11,903
Q3 2024 Added 0.01%
$371B
$719,000 0.13% of portfolio
4,437
Q3 2024 Reduced 1.79%
$251B
$671,000 0.12% of portfolio
5,911
Q3 2024 Added 0.14%
$9.07B
$644,000 0.12% of portfolio
5,698
Q3 2024 Added 8.91%
$29.4B
$611,000 0.11% of portfolio
1,920
Q3 2024 Added 6.08%
$51.7B
$575,000 0.11% of portfolio
4,538
Q3 2024 Reduced 1.94%
$373B
$609,000 0.11% of portfolio
859
Q3 2024 Added 3.74%
$10.2B
$611,000 0.11% of portfolio
32,231
Q3 2024 Added 3.06%
$0
$575,000 0.11% of portfolio
5,805
Q3 2024 Added 7.04%
$0
$521,000 0.1% of portfolio
2,745
Q3 2024 Added 0.55%
$0
$553,000 0.1% of portfolio
6,544
Q3 2024 Reduced 2.79%
$0
$565,000 0.1% of portfolio
22,187
Q3 2024 Reduced 1.61%
$140B
$485,000 0.09% of portfolio
1,508
Q3 2024 Added 0.73%
$399B
$471,000 0.09% of portfolio
1,163
Q3 2024 Added 4.59%
$50.7B
$514,000 0.09% of portfolio
1,415
Q3 2024 Reduced 1.32%
$0
$477,000 0.09% of portfolio
1,687
Q3 2024 Reduced 0.24%
$108B
$481,000 0.09% of portfolio
4,646
Q3 2024 New
$88.5B
$497,000 0.09% of portfolio
5,521
Q3 2024 Added 2.93%
$36.1B
$511,000 0.09% of portfolio
10,164
Q3 2024 Reduced 11.57%
$0
$503,000 0.09% of portfolio
2,281
Q3 2024 Added 2.98%
$0
$517,000 0.09% of portfolio
909
Q3 2024 Reduced 3.3%
$20.2B
$421,000 0.08% of portfolio
1,690
Q3 2024 Reduced 3.21%
$0
$411,000 0.08% of portfolio
7,190
Q3 2024 Added 4.16%
$148B
$412,000 0.08% of portfolio
2,044
Q2 2024 Added 0.05%
$0
$428,000 0.08% of portfolio
5,152
Q3 2024 Added 12.44%
$0
$447,000 0.08% of portfolio
776
Q3 2024 Added 0.13%
$0
$412,000 0.08% of portfolio
8,017
Q3 2024 Reduced 1.54%
$50B
$402,000 0.07% of portfolio
1,243
Q3 2024 Reduced 3.19%
$12.5B
$386,000 0.07% of portfolio
9,896
Q3 2024 Reduced 86.84%
$0
$397,000 0.07% of portfolio
1,761
Q3 2024 Added 0.06%
$252B
$374,000 0.07% of portfolio
4,632
Q3 2024 Added 0.39%
$207B
$409,000 0.07% of portfolio
458
Q3 2024 Reduced 2.76%
$31B
$397,000 0.07% of portfolio
7,437
Q3 2024 Reduced 2.97%
$52.2B
$359,000 0.07% of portfolio
7,113
Q1 2024 New
$0
$357,000 0.07% of portfolio
3,623
Q3 2024 New
$3.51B
$403,000 0.07% of portfolio
22,851
Q3 2024 Added 7.62%
$472M
$379,000 0.07% of portfolio
223,212
Q3 2024 Added 263.57%
$5.27B
$378,000 0.07% of portfolio
28,287
Q3 2024 Reduced 0.61%
$3.43B
$359,000 0.07% of portfolio
4,000
Q4 2022 New
$80.9B
$408,000 0.07% of portfolio
647
Q3 2024 Reduced 3.14%
$208B
$400,000 0.07% of portfolio
1,315
Q3 2024 Added 0.08%
$197B
$318,000 0.06% of portfolio
2,793
Q3 2024 Reduced 0.57%
$0
$304,000 0.06% of portfolio
1,674
Q3 2024 Added 0.06%
$123B
$325,000 0.06% of portfolio
556
Q3 2024 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $546 Million
  • Prior Value $528 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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