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
$0
$64.7 Million 11.85% of portfolio
2,799,727
Q3 2024 Added 86.45%
$0
$39.1 Million 7.16% of portfolio
1,721,843
Q3 2024 Reduced 49.82%
$3.68T
$23.7 Million 4.34% of portfolio
101,693
Q3 2024 Reduced 3.08%
$610B
$22.4 Million 4.11% of portfolio
48,764
Q3 2024 Added 0.61%
$2.07T
$18.6 Million 3.4% of portfolio
99,683
Q3 2024 Added 1.91%
$1.08T
$18.5 Million 3.39% of portfolio
110,697
Q3 2024 Added 1.73%
$316B
$15.5 Million 2.84% of portfolio
105,138
Q3 2024 Added 1.36%
$131B
$14.6 Million 2.68% of portfolio
95,608
Q3 2024 Added 2.87%
$3.1T
$13.7 Million 2.51% of portfolio
31,820
Q3 2024 Reduced 1.51%
$1.26T
$13.1 Million 2.4% of portfolio
22,912
Q3 2024 Reduced 5.58%
$131B
$12.2 Million 2.23% of portfolio
93,093
Q3 2024 Reduced 1.02%
$706B
$11.5 Million 2.1% of portfolio
54,519
Q3 2024 Added 1.24%
$0
$10.9 Million 2.01% of portfolio
1,009,135
Q3 2024 Added 52.19%
$297B
$10.4 Million 1.9% of portfolio
52,607
Q3 2024 Added 1.89%
$1.06T
$8.36 Million 1.53% of portfolio
50,412
Q3 2024 Reduced 14.81%
$216M
$7.72 Million 1.41% of portfolio
2,065,131
Q3 2024 Added 0.68%
$364B
$6.67 Million 1.22% of portfolio
54,922
Q3 2024 Reduced 1.82%
$0
$6.58 Million 1.21% of portfolio
74,956
Q3 2024 Added 1.61%
$562B
$6.47 Million 1.18% of portfolio
11,062
Q3 2024 Reduced 1.01%
$170B
$6.28 Million 1.15% of portfolio
22,601
Q3 2024 Reduced 1.15%
$63.2B
$6.25 Million 1.14% of portfolio
47,549
Q3 2024 Added 2.87%
$117B
$6.13 Million 1.12% of portfolio
17,931
Q3 2024 Added 2.22%
$503B
$5.88 Million 1.08% of portfolio
21,403
Q3 2024 Added 1.0%
$2.03B
$5.49 Million 1.01% of portfolio
365,324
Q3 2024 Added 0.62%
$201B
$5.25 Million 0.96% of portfolio
8,491
Q3 2024 Added 1.4%
$154B
$5.24 Million 0.96% of portfolio
5,522
Q3 2024 Reduced 0.63%
$3.06B
$5.06 Million 0.93% of portfolio
110,037
Q3 2024 Added 0.61%
$0
$5.02 Million 0.92% of portfolio
239,594
Q3 2024 Added 1.7%
$5.58B
$4.86 Million 0.89% of portfolio
51,220
Q3 2024 Reduced 27.04%
$10.4B
$4.74 Million 0.87% of portfolio
49,404
Q3 2024 Added 1.28%
$138B
$4.56 Million 0.84% of portfolio
60,694
Q3 2024 Added 4.03%
$87.4B
$4.57 Million 0.84% of portfolio
5,910
Q1 2023 Reduced 1.76%
$0
$4.3 Million 0.79% of portfolio
29,511
Q3 2024 Reduced 0.59%
$0
$4.22 Million 0.77% of portfolio
179,838
Q3 2024 Added 892.15%
$222B
$4.19 Million 0.77% of portfolio
25,563
Q3 2024 Added 2.04%
$411B
$4.1 Million 0.75% of portfolio
4,627
Q3 2024 Added 3.65%
$1.23B
$3.95 Million 0.72% of portfolio
116,147
Q3 2024 Added 3.35%
$92.4B
$3.8 Million 0.7% of portfolio
42,975
Q3 2024 Added 18.13%
$62.5B
$3.41 Million 0.63% of portfolio
68,382
Q3 2024 Added 1.19%
$4.69B
$3.41 Million 0.62% of portfolio
64,626
Q3 2024 Added 2.35%
$41.3B
$3.11 Million 0.57% of portfolio
27,080
Q3 2024 Added 1,324.51%
$52.1B
$2.82 Million 0.52% of portfolio
11,523
Q3 2024 Reduced 2.19%
$0
$2.67 Million 0.49% of portfolio
4,644
Q3 2024 Added 617.77%
$0
$2.45 Million 0.45% of portfolio
8,635
Q3 2024 Reduced 21.31%
$98.6B
$2.4 Million 0.44% of portfolio
102,121
Q3 2024 Reduced 0.53%
$123B
$2.41 Million 0.44% of portfolio
46,580
Q3 2024 Added 0.36%
$0
$2.34 Million 0.43% of portfolio
4,793
Q3 2024 New
$66.1B
$1.99 Million 0.36% of portfolio
11,548
Q3 2024 Added 1,060.6%
$29.6B
$1.86 Million 0.34% of portfolio
8,877
Q3 2024 Reduced 5.94%

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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