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Mirador Capital Partners Lp Top Holdings and 13F Report (2024)

About Mirador Capital Partners Lp

Investment Activity

  • Mirador Capital Partners Lp has $555.74 million in total holdings as of September 30, 2024.
  • Mirador Capital Partners Lp owns shares of 194 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 11.71% of the portfolio was purchased this quarter.
  • About 10.69% of the portfolio was sold this quarter.
  • This quarter, Mirador Capital Partners Lp has purchased 188 new stocks and bought additional shares in 95 stocks.
  • Mirador Capital Partners Lp sold shares of 69 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

PROSHARES TR
$5,135,325 Holding
Invesco QQQ
$2,339,479 Holding
SPDR Gold Shares
$1,145,542 Holding

Largest Purchases this Quarter

PROSHARES TR
130,206 shares (about $5.14M)
ProShares Short S&P500
346,068 shares (about $3.75M)
Snowflake
25,179 shares (about $2.89M)

Largest Sales this Quarter

MGM Resorts International
65,307 shares (about $2.55M)
Skyline Champion
18,980 shares (about $1.80M)
Alphabet
8,764 shares (about $1.45M)
Meta Platforms
1,355 shares (about $775.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirador Capital Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$64,729,694$30,013,624 86.5%2,799,72711.6%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$39,120,265$38,843,558 -49.8%1,721,8437.0%ETF
Apple Inc. stock logo
AAPL
Apple
$23,694,511$753,989 -3.1%101,6934.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,444,119$135,777 0.6%48,7644.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,573,933$348,810 1.9%99,6833.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$18,507,368$314,651 1.7%110,6973.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$15,483,610$207,503 1.4%105,1382.8%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$14,640,503$408,246 2.9%95,6082.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$13,692,246$210,418 -1.5%31,8202.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,115,765$775,657 -5.6%22,9122.4%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$12,156,124$125,618 -1.0%93,0932.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,495,778$141,064 1.2%54,5192.1%Finance
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$10,949,119$3,754,839 52.2%1,009,1352.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,388,879$192,741 1.9%52,6071.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,360,898$1,453,521 -14.8%50,4121.5%Computer and Technology
Performant Financial Co. stock logo
PFMT
Performant Financial
$7,723,590$52,121 0.7%2,065,1311.4%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,762,124$174,378 2.6%306,1171.2%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,669,684$123,747 -1.8%54,9221.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,581,162$104,043 1.6%74,9561.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,467,854$66,070 -1.0%11,0621.2%Medical
Danaher Co. stock logo
DHR
Danaher
$6,283,664$73,121 -1.2%22,6011.1%Multi-Sector Conglomerates
Phillips 66 stock logo
PSX
Phillips 66
$6,250,337$174,172 2.9%47,5491.1%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,128,900$133,304 2.2%17,9311.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,884,855$58,290 1.0%21,4031.1%Business Services
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$5,490,820$34,013 0.6%365,3241.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,252,387$72,374 1.4%8,4910.9%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$5,243,257$33,233 -0.6%5,5220.9%Finance
PROSHARES TR
$5,135,325$5,135,325 New Holding130,2060.9%SHORT QQQ
FormFactor, Inc. stock logo
FORM
FormFactor
$5,061,702$30,912 0.6%110,0370.9%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$5,017,090$84,095 1.7%239,5940.9%Finance
Skyline Champion Co. stock logo
SKY
Skyline Champion
$4,858,217$1,800,253 -27.0%51,2200.9%Construction
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$4,736,826$59,829 1.3%49,4040.9%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$4,576,7630.0%5,9100.8%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,561,761$176,701 4.0%60,6940.8%Computer and Technology
IBB
iShares Biotechnology ETF
$4,296,744$25,480 -0.6%29,5110.8%Finance
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,218,096$3,792,951 892.2%179,8380.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,194,377$84,009 2.0%25,5630.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,101,743$144,496 3.7%4,6270.7%Retail/Wholesale
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$3,947,837$128,074 3.4%116,1470.7%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,799,024$583,003 18.1%42,9750.7%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,413,640$40,286 1.2%68,3820.6%Basic Materials
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$3,412,253$78,302 2.3%64,6260.6%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$3,110,409$2,892,060 1,324.5%27,0800.6%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,816,336$63,058 -2.2%11,5230.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,664,273$2,293,088 617.8%4,6440.5%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$2,449,915$663,619 -21.3%8,6350.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,410,052$8,537 0.4%46,5800.4%Medical
Intel Co. stock logo
INTC
Intel
$2,395,752$12,739 -0.5%102,1210.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,339,479$2,339,479 New Holding4,7930.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,992,107$1,820,463 1,060.6%11,5480.4%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,863,016$117,737 -5.9%8,8770.3%Computer and Technology
TriNet Group, Inc. stock logo
TNET
TriNet Group
$1,753,948$78,253 -4.3%18,0880.3%Business Services
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,752,115$107,315 -5.8%11,6410.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,732,218$24,563 1.4%3,5260.3%Medical
VVR
Invesco Senior Income Trust
$1,678,646$44,957 2.8%412,4440.3%Financial Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,671,816$85,233 5.4%14,1030.3%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,633,772$33,755 2.1%37,1230.3%Finance
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$1,618,764$108,822 -6.3%115,6260.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,615,013$94,714 6.2%25,7990.3%Finance
COOPER COS INC
$1,523,906$109,899 -6.7%13,8110.3%COM
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,514,330$98,507 -6.1%7,9170.3%Construction
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,432,671$56,586 4.1%12,9630.3%Medical
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$1,423,603$87,909 -5.8%13,5220.3%Finance
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$1,400,773$478,361 -25.5%30,4980.3%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,398,996$79,368 6.0%5,4290.3%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,340,218$13,560 1.0%14,8250.2%ETF
10x Genomics, Inc. stock logo
TXG
10x Genomics
$1,313,953$85,262 -6.1%58,1910.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,260,320$93,023 -6.9%7,4110.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,257,525$4,968 -0.4%2,0250.2%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,255,483$355,517 39.5%19,6630.2%Finance
3M stock logo
MMM
3M
$1,235,206$50,032 4.2%9,0360.2%Multi-Sector Conglomerates
ARC Document Solutions, Inc. stock logo
ARC
ARC Document Solutions
$1,227,834$78,751 -6.0%363,2640.2%Industrial Products
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,218,606$73,119 6.4%8,3330.2%Utilities
Toast, Inc. stock logo
TOST
Toast
$1,177,073$81,023 7.4%41,5780.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,145,542$1,145,542 New Holding4,7130.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,126,056$142,327 14.5%4,3040.2%Auto/Tires/Trucks
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,106,271$37,141 3.5%13,1950.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,084,737$31,532 3.0%9,2540.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,079,987$35,658 3.4%24,0480.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,059,408$110,009 -9.4%5,2870.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,040,293$173 0.0%6,0060.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$996,003$714,068 253.3%34,4160.2%Medical
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$993,029$16,169 -1.6%48,0890.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$982,269$30,369 3.2%9,5740.2%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$980,112$16,302 -1.6%5,4710.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$964,239$22,885 2.4%18,1180.2%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$960,939$36,093 3.9%13,6050.2%Utilities
Oracle Co. stock logo
ORCL
Oracle
$955,862$29,647 3.2%5,6100.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$944,062$364,050 -27.8%3,3660.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$938,955$341,090 57.1%3,4300.2%Computer and Technology
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$931,510$44,105 -4.5%78,0810.2%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$918,143$300,226 -24.6%4,1530.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$882,197$103,065 -10.5%13,0020.2%ETF
Dow Inc. stock logo
DOW
DOW
$868,672$49,877 6.1%15,9010.2%Basic Materials
CubeSmart stock logo
CUBE
CubeSmart
$854,559$13,350 1.6%15,8750.2%Finance
Fortive Co. stock logo
FTV
Fortive
$853,165$2,842 0.3%10,8090.2%Computer and Technology
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$850,791$51,906 6.5%52,8770.2%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$810,607$14,413 -1.7%16,3100.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$803,196$803,196 New Holding9,9430.1%ETF
VERALTO CORP
$799,466$17,898 2.3%7,1470.1%COM SHS

Showing largest 100 holdings. View all holdings.
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