$439 Million is the total value of Mirador Capital Partners LP's 185 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $2,710,681 | -5.4% | 5,910 | 0.0% | 0.62% | -9.3% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $1,761,564 | -0.2% | 70,350 | 0.0% | 0.40% | -4.1% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $1,429,393 | -0.5% | 58,000 | 0.0% | 0.32% | -4.7% | |
| INTU | INTUIT | $1,038,741 | +11.5% | 2,033 | 0.0% | 0.24% | +6.8% | |
| ANET | ARISTA NETWORKS INC | $749,699 | +13.5% | 4,076 | 0.0% | 0.17% | +8.9% | |
| NCINO INC | $429,077 | +5.6% | 13,493 | 0.0% | 0.10% | +2.1% | ||
| IWD | ISHARES TRrus 1000 val etf | $406,038 | -3.8% | 2,674 | 0.0% | 0.09% | -8.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $279,560 | -2.7% | 4,000 | 0.0% | 0.06% | -5.9% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $99,244 | -12.0% | 11,773 | 0.0% | 0.02% | -14.8% | |
| PLBY | PLBY GROUP INC | $23,782 | -52.3% | 29,690 | 0.0% | 0.01% | -58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.