$137 Million is the total value of Mirador Capital Partners LP's 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,857,000 | -5.5% | 26,848 | -23.8% | 2.81% | -14.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,365,000 | -3.2% | 27,389 | -4.7% | 2.45% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $3,190,000 | +17.0% | 22,457 | -5.2% | 2.32% | +6.2% |
| INTC | Sell | INTEL CORP | $3,045,000 | -10.6% | 84,409 | -10.1% | 2.22% | -18.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,647,000 | +0.5% | 47,556 | -0.5% | 1.93% | -8.8% |
| TSLA | Sell | TESLA INC | $2,568,000 | +14.8% | 9,227 | -11.8% | 1.87% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,515,000 | -10.2% | 2,967 | -16.0% | 1.83% | -18.5% |
| BX | Sell | BLACKSTONE GROUP L P | $2,324,000 | +9.8% | 78,264 | -0.1% | 1.69% | -0.4% |
| MRK | Sell | MERCK & CO INC | $1,738,000 | +7.2% | 27,356 | -0.7% | 1.27% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,674,000 | -10.2% | 15,586 | -1.6% | 1.22% | -18.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,556,000 | -6.5% | 52,218 | -0.9% | 1.13% | -15.2% |
| KKR | Sell | KKR & CO L P DEL | $1,262,000 | +18.4% | 69,228 | -0.1% | 0.92% | +7.5% |
| V | Sell | VISA INC | $1,066,000 | +10.5% | 11,996 | -3.1% | 0.78% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $981,000 | +13.7% | 11,661 | -0.7% | 0.71% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $936,000 | -1.2% | 9,138 | -0.8% | 0.68% | -10.3% |
| HI | Sell | HILLENBRAND INC | $920,000 | -6.9% | 25,651 | -0.4% | 0.67% | -15.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $800,000 | +9.0% | 9,961 | -0.4% | 0.58% | -1.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $641,000 | -2.0% | 12,427 | -8.9% | 0.47% | -11.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $433,000 | -15.8% | 3,677 | -16.1% | 0.32% | -23.5% |
| BAC | Sell | BANK AMER CORP | $345,000 | +0.6% | 14,624 | -5.7% | 0.25% | -8.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $235,000 | +13.5% | 6,074 | -1.6% | 0.17% | +3.0% |
| INTU | Sell | INTUIT | $202,000 | -25.7% | 1,743 | -26.6% | 0.15% | -32.6% |
| PED | Exit | PEDEVCO CORP | $0 | – | -101,019 | -100.0% | -0.01% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -26,477 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,478 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,894 | -100.0% | -0.16% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -11,259 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,912 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,147 | -100.0% | -0.32% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,341 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,242 | -100.0% | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,274 | -100.0% | -0.44% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26,316 | -100.0% | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,922 | -100.0% | -0.66% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,689 | -100.0% | -0.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -16,297 | -100.0% | -0.98% | – |
| MAT | Exit | MATTEL INC | $0 | – | -44,650 | -100.0% | -0.99% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -43,753 | -100.0% | -1.31% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -111,392 | -100.0% | -1.35% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -38,787 | -100.0% | -1.77% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -14,570 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q3 2023 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 5.5% |
| ALPHABET INC | 31 | Q3 2023 | 3.0% |
| INTEL CORP | 31 | Q3 2023 | 3.4% |
| ALPHABET INC | 31 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 31 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
| ABBVIE INC | 31 | Q3 2023 | 1.9% |
View Mirador Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Mirador Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.