$475 Million is the total value of Mirador Capital Partners LP's 215 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $13,825,000 | +9.7% | 106,847 | -1.3% | 2.91% | +1.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $9,704,000 | -36.2% | 712,485 | -28.6% | 2.04% | -40.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,384,000 | -10.6% | 2,894 | -17.5% | 1.76% | -17.0% |
| CYTK | Sell | CYTOKINETICS INC | $6,956,000 | +19.0% | 152,619 | -6.6% | 1.46% | +10.5% |
| INTC | Sell | INTEL CORP | $6,134,000 | -24.2% | 119,111 | -21.6% | 1.29% | -29.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,662,000 | +22.4% | 360,663 | -23.2% | 1.19% | +13.6% |
| CRM | Sell | SALESFORCE COM INC | $4,480,000 | -21.5% | 17,627 | -16.2% | 0.94% | -27.2% |
| TNET | Sell | TRINET GROUP INC | $2,242,000 | -14.7% | 23,539 | -15.3% | 0.47% | -20.8% |
| TSLA | Sell | TESLA INC | $2,236,000 | +32.6% | 2,116 | -2.7% | 0.47% | +23.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,761,000 | -43.0% | 46,371 | -56.1% | 0.37% | -47.1% |
| SSD | Sell | SIMPSON MFG INC | $1,684,000 | +7.9% | 12,111 | -17.0% | 0.36% | +0.3% |
| BA | Sell | BOEING CO | $1,641,000 | -8.6% | 8,153 | -0.1% | 0.35% | -15.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,430,000 | -20.4% | 135,523 | -25.8% | 0.30% | -26.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,385,000 | +8.8% | 395,599 | -8.3% | 0.29% | +1.0% |
| QLYS | Sell | QUALYS INC | $1,279,000 | -6.4% | 9,318 | -24.2% | 0.27% | -13.2% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,211,000 | -30.2% | 80,662 | -42.3% | 0.26% | -35.3% |
| ALB | Sell | ALBEMARLE CORP | $1,132,000 | +1.7% | 4,842 | -4.8% | 0.24% | -5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,118,000 | -3.4% | 13,834 | -11.2% | 0.24% | -10.3% |
| PFE | Sell | PFIZER INC | $1,004,000 | +5.7% | 16,997 | -23.0% | 0.21% | -2.3% |
| TENB | Sell | TENABLE HLDGS INC | $973,000 | -29.1% | 17,673 | -40.6% | 0.20% | -34.1% |
| PD | Sell | PAGERDUTY INC | $957,000 | -37.3% | 27,546 | -25.3% | 0.20% | -41.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $948,000 | -9.7% | 5,185 | -9.9% | 0.20% | -16.0% |
| LMND | Sell | LEMONADE INC | $776,000 | -62.5% | 18,434 | -40.3% | 0.16% | -65.3% |
| NUE | Sell | NUCOR CORP | $752,000 | +13.1% | 6,584 | -2.4% | 0.16% | +4.6% |
| ORCL | Sell | ORACLE CORP | $743,000 | 0.0% | 8,516 | -0.2% | 0.16% | -7.7% |
| HD | Sell | HOME DEPOT INC | $702,000 | +25.4% | 1,692 | -0.9% | 0.15% | +16.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $692,000 | -3.8% | 19,881 | -7.6% | 0.15% | -10.4% |
| HI | Sell | HILLENBRAND INC | $645,000 | -3.3% | 12,410 | -20.6% | 0.14% | -9.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $624,000 | -0.8% | 11,823 | -8.4% | 0.13% | -8.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $620,000 | -24.5% | 12,838 | -23.1% | 0.13% | -29.6% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $593,000 | -35.8% | 14,157 | -24.8% | 0.12% | -40.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $565,000 | -7.4% | 37,564 | -6.8% | 0.12% | -13.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $551,000 | -16.9% | 13,774 | -0.3% | 0.12% | -22.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $520,000 | -12.5% | 9,990 | -1.5% | 0.11% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,000 | +4.5% | 1,286 | -6.1% | 0.11% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $454,000 | -1.7% | 2,009 | -4.9% | 0.10% | -8.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $455,000 | -69.6% | 10,840 | -67.6% | 0.10% | -71.8% |
| SBUX | Sell | STARBUCKS CORP | $412,000 | +5.4% | 3,520 | -0.6% | 0.09% | -2.2% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $373,000 | -13.3% | 14,565 | -13.1% | 0.08% | -19.4% |
| CAH | Sell | CARDINAL HEALTH INC | $347,000 | -1.7% | 6,730 | -5.6% | 0.07% | -8.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $339,000 | -71.4% | 18,638 | -62.2% | 0.07% | -73.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $322,000 | -17.4% | 2,985 | -16.2% | 0.07% | -22.7% |
| MO | Sell | ALTRIA GROUP INC | $285,000 | -10.4% | 6,007 | -14.0% | 0.06% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $217,000 | +7.4% | 1,302 | -3.7% | 0.05% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $208,000 | -11.9% | 2,203 | -3.8% | 0.04% | -18.5% | |
| XOM | Sell | EXXON MOBIL CORP | $206,000 | -1.4% | 3,363 | -5.4% | 0.04% | -8.5% |
| BGS | Sell | B & G FOODS INC NEW | $201,000 | -8.2% | 6,549 | -10.4% | 0.04% | -16.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $72,000 | -68.8% | 16,938 | -66.5% | 0.02% | -71.2% |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,106 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,221 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,385 | -100.0% | -0.08% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,526 | -100.0% | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,033 | -100.0% | -0.09% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -25,121 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,053 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,537 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,237 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,666 | -100.0% | -0.15% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -29,666 | -100.0% | -0.16% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24,355 | -100.0% | -0.16% | – |
| YEXT | Exit | YEXT INC | $0 | – | -80,706 | -100.0% | -0.22% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -20,662 | -100.0% | -0.23% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -53,245 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,823 | -100.0% | -0.26% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,561 | -100.0% | -0.29% | – |
| TWOU | Exit | 2U INC | $0 | – | -40,380 | -100.0% | -0.31% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -94,515 | -100.0% | -0.42% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -482,850 | -100.0% | -0.78% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -43,927 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.