$441 Million is the total value of Mirador Capital Partners LP's 200 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -11,865 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -23,810 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -735 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -583 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,367 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,698 | -100.0% | -0.06% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -19,691 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,139 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,566 | -100.0% | -0.12% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,020 | -100.0% | -0.15% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -23,532 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -30,824 | -100.0% | -0.20% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -18,002 | -100.0% | -0.24% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -51,323 | -100.0% | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,717 | -100.0% | -0.80% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -536,387 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.