$204 Million is the total value of Mirador Capital Partners LP's 153 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | New | EXTREME NETWORKS INC | $2,061,000 | – | 376,056 | +100.0% | 1.01% | – |
| KKR | New | KKR & CO INCcl a | $2,022,000 | – | 74,139 | +100.0% | 0.99% | – |
| TNET | New | TRINET GROUP INC | $565,000 | – | 10,035 | +100.0% | 0.28% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $303,000 | – | 4,181 | +100.0% | 0.15% | – |
| COO | New | COOPER COS INC | $302,000 | – | 1,091 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INCcl a | $278,000 | – | 2,810 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $276,000 | – | 1,231 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $276,000 | – | 7,782 | +100.0% | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $253,000 | – | 3,145 | +100.0% | 0.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $238,000 | – | 2,701 | +100.0% | 0.12% | – |
| JD | New | JD COM INCspon adr cl a | $235,000 | – | 8,998 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $221,000 | – | 2,693 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 935 | +100.0% | 0.11% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $213,000 | – | 3,679 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 1,234 | +100.0% | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $202,000 | – | 3,499 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $200,000 | – | 2,319 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.