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
$52.4B
$1.75 Million 0.32% of portfolio
11,641
Q3 2024 Reduced 5.77%
$193B
$1.73 Million 0.32% of portfolio
3,526
Q3 2024 Added 1.44%
$5.66B
$1.75 Million 0.32% of portfolio
18,088
Q3 2024 Reduced 4.27%
$30.6B
$1.67 Million 0.31% of portfolio
14,103
Q3 2024 Added 5.37%
$0
$1.68 Million 0.31% of portfolio
412,444
Q3 2024 Added 2.75%
$0
$1.63 Million 0.3% of portfolio
37,123
Q3 2024 Added 2.11%
$1.44B
$1.62 Million 0.3% of portfolio
115,626
Q3 2024 Reduced 6.3%
$138B
$1.62 Million 0.3% of portfolio
25,799
Q3 2024 Added 6.23%
$7.67B
$1.51 Million 0.28% of portfolio
7,917
Q3 2024 Reduced 6.11%
$1.74B
$1.4 Million 0.26% of portfolio
30,498
Q3 2024 Reduced 25.46%
$2.88B
$1.42 Million 0.26% of portfolio
13,522
Q3 2024 Reduced 5.82%
$37.6B
$1.4 Million 0.26% of portfolio
5,429
Q3 2024 Added 6.01%
$30.3B
$1.43 Million 0.26% of portfolio
12,963
Q3 2024 Added 4.11%
$0
$1.34 Million 0.25% of portfolio
14,825
Q3 2024 Added 1.02%
$1.4B
$1.31 Million 0.24% of portfolio
58,191
Q3 2024 Reduced 6.09%
$191B
$1.26 Million 0.23% of portfolio
2,025
Q3 2024 Reduced 0.39%
$14.1B
$1.26 Million 0.23% of portfolio
19,663
Q3 2024 Added 39.5%
$70.8B
$1.23 Million 0.23% of portfolio
9,036
Q3 2024 Added 4.22%
$12.4B
$1.18 Million 0.22% of portfolio
41,578
Q3 2024 Added 7.39%
$23.5B
$1.22 Million 0.22% of portfolio
8,333
Q3 2024 Added 6.38%
$146M
$1.23 Million 0.22% of portfolio
363,264
Q3 2024 Reduced 6.03%
$1.52T
$1.13 Million 0.21% of portfolio
4,304
Q3 2024 Added 14.47%
$84.2B
$1.15 Million 0.21% of portfolio
4,713
Q3 2024 New
$116B
$1.11 Million 0.2% of portfolio
13,195
Q3 2024 Added 3.47%
$450B
$1.08 Million 0.2% of portfolio
9,254
Q3 2024 Added 2.99%
$171B
$1.08 Million 0.2% of portfolio
24,048
Q3 2024 Added 3.41%
$0
$1.06 Million 0.19% of portfolio
5,287
Q3 2024 Reduced 9.41%
$404B
$1.04 Million 0.19% of portfolio
6,006
Q3 2024 Added 0.02%
$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%
$240B
$964,000 0.18% of portfolio
18,118
Q3 2024 Added 2.43%
$19.5B
$960,000 0.18% of portfolio
13,605
Q3 2024 Added 3.9%
$148B
$995,000 0.18% of portfolio
34,416
Q3 2024 Added 253.27%
$47.2B
$982,000 0.18% of portfolio
9,574
Q3 2024 Added 3.19%
$0
$931,000 0.17% of portfolio
78,081
Q3 2024 Reduced 4.52%
$351B
$938,000 0.17% of portfolio
3,430
Q3 2024 Added 57.05%
$80.9B
$944,000 0.17% of portfolio
3,366
Q3 2024 Reduced 27.83%
$458B
$955,000 0.17% of portfolio
5,610
Q3 2024 Added 3.2%
$205B
$918,000 0.17% of portfolio
4,153
Q3 2024 Reduced 24.64%
$28.6B
$868,000 0.16% of portfolio
15,901
Q3 2024 Added 6.09%
$10.2B
$854,000 0.16% of portfolio
15,875
Q3 2024 Added 1.59%
$26.8B
$852,000 0.16% of portfolio
10,809
Q3 2024 Added 0.33%
$0
$882,000 0.16% of portfolio
13,002
Q3 2024 Reduced 10.46%
$903M
$850,000 0.16% of portfolio
52,877
Q3 2024 Added 6.5%
$0
$803,000 0.15% of portfolio
9,943
Q3 2024 New
$42.3B
$810,000 0.15% of portfolio
16,310
Q3 2024 Reduced 1.75%
$9.73B
$759,000 0.14% of portfolio
8,569
Q3 2024 Added 3.29%
$31.1B
$789,000 0.14% of portfolio
5,250
Q3 2024 Added 1.49%
$8.95B
$750,000 0.14% of portfolio
26,265
Q3 2024 Added 6.72%

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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