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 ETFs Only

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%
$0
$10.9 Million 2.01% of portfolio
1,009,135
Q3 2024 Added 52.19%
$0
$6.58 Million 1.21% of portfolio
74,956
Q3 2024 Added 1.61%
$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%
$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%
$0
$2.34 Million 0.43% of portfolio
4,793
Q3 2024 New
$0
$1.63 Million 0.3% of portfolio
37,123
Q3 2024 Added 2.11%
$0
$1.34 Million 0.25% of portfolio
14,825
Q3 2024 Added 1.02%
$86.2B
$1.15 Million 0.21% of portfolio
4,713
Q3 2024 New
$0
$1.06 Million 0.19% of portfolio
5,287
Q3 2024 Reduced 9.41%
$0
$980,000 0.18% of portfolio
5,471
Q3 2024 Reduced 1.64%
$0
$993,000 0.18% of portfolio
48,089
Q3 2024 Reduced 1.6%
$0
$882,000 0.16% of portfolio
13,002
Q3 2024 Reduced 10.46%
$43.3B
$810,000 0.15% of portfolio
16,310
Q3 2024 Reduced 1.75%
$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
$0
$705,000 0.13% of portfolio
11,903
Q3 2024 Added 0.01%
$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%
$0
$477,000 0.09% of portfolio
1,687
Q3 2024 Reduced 0.24%
$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%
$0
$411,000 0.08% of portfolio
7,190
Q3 2024 Added 4.16%
$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%
$0
$397,000 0.07% of portfolio
1,761
Q3 2024 Added 0.06%
$0
$357,000 0.07% of portfolio
3,623
Q3 2024 New
$0
$304,000 0.06% of portfolio
1,674
Q3 2024 Added 0.06%
$0
$309,000 0.06% of portfolio
14,659
Q3 2024 Added 0.24%
$0
$351,000 0.06% of portfolio
4,372
Q3 2024 Reduced 1.84%
$0
$293,000 0.05% of portfolio
6,135
Q3 2024 Added 0.13%
$0
$269,000 0.05% of portfolio
3,138
Q1 2024 New
$0
$279,000 0.05% of portfolio
6,694
Q3 2024 Added 0.97%
$0
$233,000 0.04% of portfolio
1,284
Q3 2024 Reduced 7.96%
$0
$244,000 0.04% of portfolio
3,127
Q2 2024 Added 0.03%
$0
$235,000 0.04% of portfolio
1,881
Q3 2024 Reduced 5.95%
$0
$206,000 0.04% of portfolio
2,000
Q3 2024 New
$0
$215,000 0.04% of portfolio
2,069
Q3 2024 Reduced 7.8%

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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