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 Holdings

Invesco BulletShares 2025 High Yield Corporate Bond ETF: $64,729,694
Invesco BulletShares 2024 High Yield Corporate Bond ETF: $39,120,265
Apple: $23,694,511
Berkshire Hathaway: $22,444,119
Amazon.com: $18,573,933

Largest New Holdings this Quarter

PROSHARES TR: $5,135,325 Holding
Invesco QQQ: $2,339,479 Holding
SPDR Gold Shares: $1,145,542 Holding
Utilities Select Sector SPDR Fund: $803,196 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $786,353 Holding

Largest Purchases this Quarter

Invesco BulletShares 2025 High Yield Corporate Bond ETF: 1,298,167 shares (about $30.01M)
PROSHARES TR: 130,206 shares (about $5.14M)
Invesco BulletShares 2026 High Yield Corporate Bond ETF: 161,712 shares (about $3.79M)
ProShares Short S&P500: 346,068 shares (about $3.75M)
Snowflake: 25,179 shares (about $2.89M)

Largest Sales this Quarter

Invesco BulletShares 2024 High Yield Corporate Bond ETF: 1,709,664 shares (about $38.84M)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$64,729,694	$30,013,624 ▲	86.5%	2,799,727	11.6%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$39,120,265	$38,843,558 ▼	-49.8%	1,721,843	7.0%	ETF
AAPL Apple	$23,694,511	$753,989 ▼	-3.1%	101,693	4.3%	Computer and Technology
BRK.B Berkshire Hathaway	$22,444,119	$135,777 ▲	0.6%	48,764	4.0%	Finance
AMZN Amazon.com	$18,573,933	$348,810 ▲	1.9%	99,683	3.3%	Retail/Wholesale
GOOG Alphabet	$18,507,368	$314,651 ▲	1.7%	110,697	3.3%	Computer and Technology
CVX Chevron	$15,483,610	$207,503 ▲	1.4%	105,138	2.8%	Oils/Energy
BX Blackstone	$14,640,503	$408,246 ▲	2.9%	95,608	2.6%	Finance
MSFT Microsoft	$13,692,246	$210,418 ▼	-1.5%	31,820	2.5%	Computer and Technology
META Meta Platforms	$13,115,765	$775,657 ▼	-5.6%	22,912	2.4%	Computer and Technology
KKR KKR & Co. Inc.	$12,156,124	$125,618 ▼	-1.0%	93,093	2.2%	Finance
JPM JPMorgan Chase & Co.	$11,495,778	$141,064 ▲	1.2%	54,519	2.1%	Finance
SH ProShares Short S&P500	$10,949,119	$3,754,839 ▲	52.2%	1,009,135	2.0%	ETF
ABBV AbbVie	$10,388,879	$192,741 ▲	1.9%	52,607	1.9%	Medical
GOOGL Alphabet	$8,360,898	$1,453,521 ▼	-14.8%	50,412	1.5%	Computer and Technology
PFMT Performant Financial	$7,723,590	$52,121 ▲	0.7%	2,065,131	1.4%	Business Services
KMI Kinder Morgan	$6,762,124	$174,378 ▲	2.6%	306,117	1.2%	Oils/Energy
NVDA NVIDIA	$6,669,684	$123,747 ▼	-1.8%	54,922	1.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$6,581,162	$104,043 ▲	1.6%	74,956	1.2%	ETF
UNH UnitedHealth Group	$6,467,854	$66,070 ▼	-1.0%	11,062	1.2%	Medical
DHR Danaher	$6,283,664	$73,121 ▼	-1.2%	22,601	1.1%	Multi-Sector Conglomerates
PSX Phillips 66	$6,250,337	$174,172 ▲	2.9%	47,549	1.1%	Oils/Energy
PANW Palo Alto Networks	$6,128,900	$133,304 ▲	2.2%	17,931	1.1%	Computer and Technology
V Visa	$5,884,855	$58,290 ▲	1.0%	21,403	1.1%	Business Services
EXTR Extreme Networks	$5,490,820	$34,013 ▲	0.6%	365,324	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$5,252,387	$72,374 ▲	1.4%	8,491	0.9%	Medical
BLK BlackRock	$5,243,257	$33,233 ▼	-0.6%	5,522	0.9%	Finance
PROSHARES TR	$5,135,325	$5,135,325 ▲	New Holding	130,206	0.9%	SHORT QQQ
FORM FormFactor	$5,061,702	$30,912 ▲	0.6%	110,037	0.9%	Computer and Technology
ARCC Ares Capital	$5,017,090	$84,095 ▲	1.7%	239,594	0.9%	Finance
SKY Skyline Champion	$4,858,217	$1,800,253 ▼	-27.0%	51,220	0.9%	Construction
WYNN Wynn Resorts	$4,736,826	$59,829 ▲	1.3%	49,404	0.9%	Consumer Discretionary
KLAC KLA	$4,576,763		0.0%	5,910	0.8%	Computer and Technology
UBER Uber Technologies	$4,561,761	$176,701 ▲	4.0%	60,694	0.8%	Computer and Technology
IBB iShares Biotechnology ETF	$4,296,744	$25,480 ▼	-0.6%	29,511	0.8%	Finance
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$4,218,096	$3,792,951 ▲	892.2%	179,838	0.8%	ETF
AMD Advanced Micro Devices	$4,194,377	$84,009 ▲	2.0%	25,563	0.8%	Computer and Technology
COST Costco Wholesale	$4,101,743	$144,496 ▲	3.7%	4,627	0.7%	Retail/Wholesale
CLDX Celldex Therapeutics	$3,947,837	$128,074 ▲	3.4%	116,147	0.7%	Medical
NKE NIKE	$3,799,024	$583,003 ▲	18.1%	42,975	0.7%	Consumer Discretionary
FCX Freeport-McMoRan	$3,413,640	$40,286 ▲	1.2%	68,382	0.6%	Basic Materials
CYTK Cytokinetics	$3,412,253	$78,302 ▲	2.3%	64,626	0.6%	Medical
SNOW Snowflake	$3,110,409	$2,892,060 ▲	1,324.5%	27,080	0.6%	Computer and Technology
WDAY Workday	$2,816,336	$63,058 ▼	-2.2%	11,523	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,664,273	$2,293,088 ▲	617.8%	4,644	0.5%	Finance
OIH VanEck Oil Services ETF	$2,449,915	$663,619 ▼	-21.3%	8,635	0.4%	ETF
BMY Bristol-Myers Squibb	$2,410,052	$8,537 ▲	0.4%	46,580	0.4%	Medical
INTC Intel	$2,395,752	$12,739 ▼	-0.5%	102,121	0.4%	Computer and Technology
QQQ Invesco QQQ	$2,339,479	$2,339,479 ▲	New Holding	4,793	0.4%	Finance
AVGO Broadcom	$1,992,107	$1,820,463 ▲	1,060.6%	11,548	0.4%	Computer and Technology
VEEV Veeva Systems	$1,863,016	$117,737 ▼	-5.9%	8,877	0.3%	Computer and Technology
TNET TriNet Group	$1,753,948	$78,253 ▼	-4.3%	18,088	0.3%	Business Services
ROST Ross Stores	$1,752,115	$107,315 ▼	-5.8%	11,641	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$1,732,218	$24,563 ▲	1.4%	3,526	0.3%	Medical
VVR Invesco Senior Income Trust	$1,678,646	$44,957 ▲	2.8%	412,444	0.3%	Financial Services
DELL Dell Technologies	$1,671,816	$85,233 ▲	5.4%	14,103	0.3%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$1,633,772	$33,755 ▲	2.1%	37,123	0.3%	Finance
GDYN Grid Dynamics	$1,618,764	$108,822 ▼	-6.3%	115,626	0.3%	Computer and Technology
C Citigroup	$1,615,013	$94,714 ▲	6.2%	25,799	0.3%	Finance
COOPER COS INC	$1,523,906	$109,899 ▼	-6.7%	13,811	0.3%	COM
SSD Simpson Manufacturing	$1,514,330	$98,507 ▼	-6.1%	7,917	0.3%	Construction
CAH Cardinal Health	$1,432,671	$56,586 ▲	4.1%	12,963	0.3%	Medical
MGRC McGrath RentCorp	$1,423,603	$87,909 ▼	-5.8%	13,522	0.3%	Finance
RNA Avidity Biosciences	$1,400,773	$478,361 ▼	-25.5%	30,498	0.3%	Medical
STZ Constellation Brands	$1,398,996	$79,368 ▲	6.0%	5,429	0.3%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$1,340,218	$13,560 ▲	1.0%	14,825	0.2%	ETF
TXG 10x Genomics	$1,313,953	$85,262 ▼	-6.1%	58,191	0.2%	Medical
QCOM QUALCOMM	$1,260,320	$93,023 ▼	-6.9%	7,411	0.2%	Computer and Technology
INTU Intuit	$1,257,525	$4,968 ▼	-0.4%	2,025	0.2%	Computer and Technology
Z Zillow Group	$1,255,483	$355,517 ▲	39.5%	19,663	0.2%	Finance
MMM 3M	$1,235,206	$50,032 ▲	4.2%	9,036	0.2%	Multi-Sector Conglomerates
ARC ARC Document Solutions	$1,227,834	$78,751 ▼	-6.0%	363,264	0.2%	Industrial Products
AWK American Water Works	$1,218,606	$73,119 ▲	6.4%	8,333	0.2%	Utilities
TOST Toast	$1,177,073	$81,023 ▲	7.4%	41,578	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,145,542	$1,145,542 ▲	New Holding	4,713	0.2%	Finance
TSLA Tesla	$1,126,056	$142,327 ▲	14.5%	4,304	0.2%	Auto/Tires/Trucks
GILD Gilead Sciences	$1,106,271	$37,141 ▲	3.5%	13,195	0.2%	Medical
XOM Exxon Mobil	$1,084,737	$31,532 ▲	3.0%	9,254	0.2%	Oils/Energy
VZ Verizon Communications	$1,079,987	$35,658 ▲	3.4%	24,048	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,059,408	$110,009 ▼	-9.4%	5,287	0.2%	Finance
PG Procter & Gamble	$1,040,293	$173 ▲	0.0%	6,006	0.2%	Consumer Staples
PFE Pfizer	$996,003	$714,068 ▲	253.3%	34,416	0.2%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$993,029	$16,169 ▼	-1.6%	48,089	0.2%	ETF
AEP American Electric Power	$982,269	$30,369 ▲	3.2%	9,574	0.2%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$980,112	$16,302 ▼	-1.6%	5,471	0.2%	ETF
CSCO Cisco Systems	$964,239	$22,885 ▲	2.4%	18,118	0.2%	Computer and Technology
CMS CMS Energy	$960,939	$36,093 ▲	3.9%	13,605	0.2%	Utilities
ORCL Oracle	$955,862	$29,647 ▲	3.2%	5,610	0.2%	Computer and Technology
CRWD CrowdStrike	$944,062	$364,050 ▼	-27.8%	3,366	0.2%	Computer and Technology
CRM Salesforce	$938,955	$341,090 ▲	57.1%	3,430	0.2%	Computer and Technology
CHY Calamos Convertible and High Income Fund	$931,510	$44,105 ▼	-4.5%	78,081	0.2%	Financial Services
IBM International Business Machines	$918,143	$300,226 ▼	-24.6%	4,153	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$882,197	$103,065 ▼	-10.5%	13,002	0.2%	ETF
DOW DOW	$868,672	$49,877 ▲	6.1%	15,901	0.2%	Basic Materials
CUBE CubeSmart	$854,559	$13,350 ▲	1.6%	15,875	0.2%	Finance
FTV Fortive	$853,165	$2,842 ▲	0.3%	10,809	0.2%	Computer and Technology
KRP Kimbell Royalty Partners	$850,791	$51,906 ▲	6.5%	52,877	0.2%	Oils/Energy
IAU iShares Gold Trust	$810,607	$14,413 ▼	-1.7%	16,310	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$803,196	$803,196 ▲	New Holding	9,943	0.1%	ETF
VERALTO CORP	$799,466	$17,898 ▲	2.3%	7,147	0.1%	COM SHS

Showing largest 100 holdings. View all holdings.

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

About Mirador Capital Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Mirador Capital Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirador Capital Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools