$171 Million is the total value of Mirador Capital Partners LP's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,708,000 | -4.3% | 5,000 | 0.0% | 1.00% | -8.4% | |
| CVS | CVS HEALTH CORP | $420,000 | +3.7% | 5,198 | 0.0% | 0.25% | -0.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $415,000 | +2.0% | 1,645 | 0.0% | 0.24% | -2.4% | |
| ORCL | ORACLE CORP | $413,000 | -2.4% | 8,467 | 0.0% | 0.24% | -6.6% | |
| PM | PHILIP MORRIS INTL INC | $371,000 | -3.4% | 3,346 | 0.0% | 0.22% | -7.2% | |
| ROP | ROPER TECHNOLOGIES INC | $372,000 | +4.8% | 1,500 | 0.0% | 0.22% | +0.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $341,000 | +3.3% | 1,890 | 0.0% | 0.20% | -1.0% | |
| IJR | ISHARES TRcore s&p scp etf | $316,000 | +7.1% | 4,200 | 0.0% | 0.18% | +2.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $316,000 | +1.3% | 2,981 | 0.0% | 0.18% | -3.1% | |
| PSA | PUBLIC STORAGE | $313,000 | +6.1% | 1,463 | 0.0% | 0.18% | +1.7% | |
| BA | BOEING CO | $307,000 | +7.7% | 1,200 | 0.0% | 0.18% | +2.9% | |
| DIS | DISNEY WALT CO | $290,000 | -7.1% | 2,900 | 0.0% | 0.17% | -11.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | +1.1% | 6,936 | 0.0% | 0.17% | -2.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $255,000 | +5.4% | 6,024 | 0.0% | 0.15% | +1.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $254,000 | +8.5% | 2,803 | 0.0% | 0.15% | +4.2% | |
| STWD | STARWOOD PPTY TR INC | $254,000 | 0.0% | 11,647 | 0.0% | 0.15% | -4.5% | |
| INTU | INTUIT | $247,000 | +3.3% | 1,743 | 0.0% | 0.14% | -0.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $247,000 | +7.9% | 1,640 | 0.0% | 0.14% | +3.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $240,000 | -5.1% | 3,838 | 0.0% | 0.14% | -9.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $238,000 | -3.3% | 28,289 | 0.0% | 0.14% | -7.3% | |
| ALL | ALLSTATE CORP | $237,000 | -2.1% | 2,564 | 0.0% | 0.14% | -6.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $232,000 | +14.9% | 3,000 | 0.0% | 0.14% | +9.7% | |
| PCG | PG&E CORP | $202,000 | -0.5% | 2,968 | 0.0% | 0.12% | -4.8% | |
| SDRL | SEADRILL LIMITED | $5,000 | 0.0% | 12,801 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.