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

About Mirador Capital Partners Lp

Investment Activity

  • Mirador Capital Partners Lp has $523.79 million in total holdings as of March 31, 2024.
  • Mirador Capital Partners Lp owns shares of 194 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 10.21% of the portfolio was purchased this quarter.
  • About 6.32% of the portfolio was sold this quarter.
  • This quarter, Mirador Capital Partners Lp has purchased 183 new stocks and bought additional shares in 109 stocks.
  • Mirador Capital Partners Lp sold shares of 50 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Boeing
$3,258,057 Holding
COOPER COS INC
$1,564,107 Holding
Eli Lilly and Company
$1,189,501 Holding
VanEck Semiconductor ETF
$998,333 Holding
GRAYSCALE BITCOIN TR BTC
$449,328 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
18,900 shares (about $3.97M)
Vanguard FTSE Emerging Markets ETF
94,975 shares (about $3.97M)
ProShares Short S&P500
327,329 shares (about $3.88M)

Largest Sales this Quarter

Nasdaq
49,916 shares (about $3.15M)
Cisco Systems
60,157 shares (about $3.00M)
Berkshire Hathaway
7,118 shares (about $2.99M)
Waste Management
12,690 shares (about $2.71M)
KKR & Co. Inc.
23,445 shares (about $2.36M)

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
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$80,932,206$4,058,009 5.3%3,560,59015.5%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$24,632,683$3,478,346 16.4%1,073,3204.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,980,587$2,993,261 -13.0%47,5143.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,125,458$468,988 2.8%94,9413.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$16,852,003$536,732 3.3%98,2743.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$16,484,429$588,180 3.7%108,2653.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$16,472,535$1,010,802 6.5%104,4283.1%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$13,358,951$239,387 1.8%31,7532.6%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$11,500,515$118,890 1.0%87,5432.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,435,615$75,752 -0.7%23,5502.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,800,502$529,990 5.2%53,9222.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$9,211,753$2,358,107 -20.4%91,5861.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,101,420$295,915 3.4%49,9801.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,729,170$278,163 3.3%57,8361.7%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$7,349,802$83,303 1.1%44,9971.4%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,776,380$331,191 5.1%71,7761.3%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$6,154,500$3,882,123 170.8%518,9291.2%ETF
FormFactor, Inc. stock logo
FORM
FormFactor
$6,012,254$156,785 2.7%131,7611.1%Computer and Technology
Performant Financial Co. stock logo
PFMT
Performant Financial
$5,867,637$226,183 4.0%1,995,7951.1%Business Services
Visa Inc. stock logo
V
Visa
$5,811,8240.0%20,8251.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,780,051$631,729 12.3%11,6841.1%Medical
Skyline Champion Co. stock logo
SKY
Skyline Champion
$5,716,412$180,731 3.3%67,2441.1%Construction
Danaher Co. stock logo
DHR
Danaher
$5,559,370$265,707 5.0%22,2621.1%Multi-Sector Conglomerates
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,202,252$381,545 7.9%283,6561.0%Oils/Energy
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$4,813,904$225,724 4.9%47,0890.9%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,788,101$201,684 -4.0%8,2380.9%Medical
Ares Capital Co. stock logo
ARCC
Ares Capital
$4,700,164$202,995 4.5%225,7520.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,665,098$543,945 13.2%5,1630.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,624,854$2,985,399 182.1%16,2770.9%Computer and Technology
Intel Co. stock logo
INTC
Intel
$4,570,948$64,930 1.4%103,4850.9%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$4,528,571$21,676 -0.5%5,4320.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,466,406$129,772 -2.8%24,7460.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,466,080$3,974,616 808.7%21,2370.9%Finance
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$4,396,735$132,247 -2.9%104,7590.8%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,181,055$3,967,109 1,854.3%100,0970.8%ETF
KLA Co. stock logo
KLAC
KLA
$4,128,5490.0%5,9100.8%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,956,398$118,007 3.1%28,8330.8%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$3,580,999$262,344 7.9%10,6470.7%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$3,492,313$103,248 3.0%73,9740.7%Consumer Discretionary
3M stock logo
MMM
3M
$3,362,714$239,080 7.7%31,7030.6%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$3,258,057$3,258,057 New Holding16,8820.6%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,245,948$35,163 1.1%4,4310.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,244,172$131,773 4.2%20,5080.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,164,905$2,880,735 1,013.7%41,1080.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,142,231$88,867 2.9%66,8280.6%Basic Materials
Workday, Inc. stock logo
WDAY
Workday
$3,022,343$166,105 -5.2%11,0810.6%Computer and Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$2,850,472$1,154,865 68.1%247,0080.5%Computer and Technology
TriNet Group, Inc. stock logo
TNET
TriNet Group
$2,580,905$5,697 0.2%19,4800.5%Business Services
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$2,485,750$946,275 -27.6%35,4550.5%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,466,593$102,440 4.3%45,4840.5%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,320,607$33,595 -1.4%10,0160.4%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,155,645$1,503,585 -41.1%102,7970.4%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,902,439$4,843 0.3%12,9630.4%Retail/Wholesale
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$1,848,748$10,610 0.6%14,9850.4%Finance
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,804,894$3,693 0.2%8,7970.3%Construction
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$1,724,949$134,709 8.5%403,0250.3%Financial Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,702,068$165,802 10.8%14,9160.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,613,984$47,704 -2.9%1,2180.3%Computer and Technology
COOPER COS INC
$1,564,107$1,564,107 New Holding15,4160.3%COM
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,505,811$107,718 7.7%4,6970.3%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,505,183$61,211 4.2%35,9750.3%Finance
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$1,504,849$7,915 0.5%122,4450.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,487,009$128,108 9.4%3,7260.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,444,929$154,710 12.0%15,3450.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,412,264$1,027,894 267.4%22,3320.3%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,326,463$72,287 5.8%11,8540.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$1,321,4500.0%2,0330.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,319,500$36,568 2.9%7,7940.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,267,094$339,099 36.5%7,2080.2%Auto/Tires/Trucks
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,231,575$186,149 17.8%4,5320.2%Consumer Staples
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$1,201,303$140,054 -10.4%47,0730.2%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1,193,899$996,881 506.0%318,3730.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,189,501$1,189,501 New Holding1,5290.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,187,848$170,156 16.7%6,2200.2%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,166,757$7,758 0.7%14,2880.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,117,001$16,226 1.5%6,8840.2%Consumer Staples
ARC Document Solutions, Inc. stock logo
ARC
ARC Document Solutions
$1,108,417$31,908 3.0%400,1510.2%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,108,0140.0%3,8210.2%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$1,090,900$64,035 6.2%17,5640.2%Computer and Technology
10x Genomics, Inc. stock logo
TXG
10x Genomics
$1,081,802$35,278 3.4%28,8250.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,071,085$50,450 4.9%9,2140.2%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,040,864$10,666 -1.0%5,6600.2%Finance
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$1,039,821$84,394 -7.5%88,0460.2%Financial Services
Nucor Co. stock logo
NUE
Nucor
$1,029,699$3,364 -0.3%5,2030.2%Basic Materials
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,022,970$3,149,677 -75.5%16,2120.2%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,010,380$12,042 -1.2%6,1250.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$998,333$998,333 New Holding4,4370.2%Manufacturing
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$991,373$1,636,945 -62.3%48,5250.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$935,370$64,115 7.4%22,2920.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$934,144$408,720 77.8%5,5150.2%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$904,183$71,611 8.6%7,3990.2%Utilities
Fortive Co. stock logo
FTV
Fortive
$899,004$18,753 2.1%10,4510.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$896,338$275,052 -23.5%14,4430.2%ETF
Transocean Ltd. stock logo
RIG
Transocean
$891,559$123,666 16.1%141,9680.2%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$878,759$62,481 7.7%11,9970.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$865,000$3,002,470 -77.6%17,3310.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$862,514$62,673 7.8%6,5370.2%Medical
Toast, Inc. stock logo
TOST
Toast
$861,335$127,964 -12.9%34,5640.2%Computer and Technology
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$836,483$66,132 8.6%16,6330.2%Industrial Products
Dow Inc. stock logo
DOW
DOW
$825,560$61,116 8.0%14,2510.2%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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