Mirador Capital Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Mirador Capital Partners LP reported 194 stock positions worth $555.7 million. Its top holding was Invesco Bulletshares 2025 HY (BSJP) at 11.6% of the portfolio, followed by Invesco Bulletshares 2024 HY (BSJO, 7.0%) and Apple (AAPL, 4.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 8, added to 96 and reduced 69. The biggest buy was Invesco Bulletshares 2025 HY (BSJP, shares +86%) and the biggest sale Invesco Bulletshares 2024 HY (BSJO, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTON, CA
- CIK
- 0001633446
- Portfolio Value
- $555.7M (Q3 2024)
- SEC Filing
- 0001085146-24-004639 ↗ filed Oct 4, 2024
Holdings Value
Holdings 194 stocks · $555.7M
| BSJP Invesco Bulletshares 2025 HY | 11.65% | 2,799,727 | $64.7M | Add +86.5% |
| BSJO Invesco Bulletshares 2024 HY | 7.04% | 1,721,843 | $39.1M | Reduce -49.8% |
| AAPL Apple Inc. | 4.26% | 101,693 | $23.7M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.04% | 48,764 | $22.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.34% | 99,683 | $18.6M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 3.33% | 110,697 | $18.5M | Add +1.7% |
| CVX Chevron Corp. | 2.79% | 105,138 | $15.5M | Add +1.4% |
| BX Blackstone Inc. | 2.63% | 95,608 | $14.6M | Add +2.9% |
| MSFT Microsoft Corp. | 2.46% | 31,820 | $13.7M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 2.36% | 22,912 | $13.1M | Reduce -5.6% |
| KKR KKR & Co. Inc. | 2.19% | 93,093 | $12.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.07% | 54,519 | $11.5M | Add +1.2% |
| PROSHARES SHORT S&P500 | 1.97% | 1,009,135 | $10.9M | Add +52.2% |
| ABBV Abbvie Inc. | 1.87% | 52,607 | $10.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.50% | 50,412 | $8.4M | Reduce -14.8% |
| PHLT Performant Healthcare Inc. | 1.39% | 2,065,131 | $7.7M | Add +0.7% |
| KMI Kinder Morgan Inc. | 1.22% | 306,117 | $6.8M | Add +2.6% |
| NVDA Nvidia Corp. | 1.20% | 54,922 | $6.7M | Reduce -1.8% |
| XLE SS Energy Select Sector | 1.18% | 74,956 | $6.6M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.16% | 11,062 | $6.5M | Reduce -1.0% |
| DHR Danaher Corp. | 1.13% | 22,601 | $6.3M | Reduce -1.1% |
| PSX Phillips 66 | 1.12% | 47,549 | $6.3M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 1.10% | 17,931 | $6.1M | Add +2.2% |
| V Visa Inc. Class A | 1.06% | 21,403 | $5.9M | Add +1.0% |
| EXTR Extreme Networks Inc. | 0.99% | 365,324 | $5.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 8,491 | $5.3M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.94% | 5,522 | $5.2M | Reduce -0.6% |
| PSQ Proshares Short QQQ | 0.92% | 130,206 | $5.1M | New |
| FORM Formfactor Inc. | 0.91% | 110,037 | $5.1M | Add +0.6% |
| ARCC Ares Capital Corp. | 0.90% | 239,594 | $5.0M | Add +1.7% |
| SKY Champion Homes Inc. | 0.87% | 51,220 | $4.9M | Reduce -27.0% |
| WYNN WYNN Resorts Ltd. | 0.85% | 49,404 | $4.7M | Add +1.3% |
| KLAC KLA Corp. | 0.82% | 5,910 | $4.6M | No change |
| UBER Uber Technologies Inc. | 0.82% | 60,694 | $4.6M | Add +4.0% |
| IBB iShares Biotechnology ETF | 0.77% | 29,511 | $4.3M | Reduce -0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.76% | 179,838 | $4.2M | Add +892.1% |
| AMD Advanced Micro Devices | 0.75% | 25,563 | $4.2M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.74% | 4,627 | $4.1M | Add +3.6% |
| CLDX Celldex Therapeutics Inc. | 0.71% | 116,147 | $3.9M | Add +3.4% |
| NKE Nike Inc. Class B | 0.68% | 42,975 | $3.8M | Add +18.1% |
| FCX Freeport-McMoran Inc. | 0.61% | 68,382 | $3.4M | Add +1.2% |
| CYTK Cytokinetics Inc. | 0.61% | 64,626 | $3.4M | Add +2.4% |
| SNOW Snowflake Inc. | 0.56% | 27,080 | $3.1M | Add +1324.5% |
| WDAY Workday Inc. Class A | 0.51% | 11,523 | $2.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,644 | $2.7M | Add +617.8% |
| OIH Vaneck Oil Services ETF | 0.44% | 8,635 | $2.4M | Reduce -21.3% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 46,580 | $2.4M | Add +0.4% |
| INTC Intel Corp. | 0.43% | 102,121 | $2.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,793 | $2.3M | New |
| AVGO Broadcom Inc. | 0.36% | 11,548 | $2.0M | Add +16.1% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 8,877 | $1.9M | Reduce -5.9% |
| TNET Trinet Group Inc. | 0.32% | 18,088 | $1.8M | Reduce -4.3% |
| ROST Ross Stores Inc. | 0.32% | 11,641 | $1.8M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 3,526 | $1.7M | Add +1.4% |
| VVR Invesco Senior Income Trust | 0.30% | 412,444 | $1.7M | Add +2.8% |
| DELL Dell Technologies -C | 0.30% | 14,103 | $1.7M | Add +5.4% |
| DEM Wisdomtree Emerging Markets | 0.29% | 37,123 | $1.6M | Add +2.1% |
| GDYN Grid Dynamics Holdings Inc. | 0.29% | 115,626 | $1.6M | Reduce -6.3% |
| C Citigroup Inc. | 0.29% | 25,799 | $1.6M | Add +6.2% |
| COO The Cooper Cos Inc. | 0.27% | 13,811 | $1.5M | Reduce -6.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.27% | 7,917 | $1.5M | Reduce -6.1% |
| CAH Cardinal Health Inc. | 0.26% | 12,963 | $1.4M | Add +4.1% |
| MGRC McGrath Rentcorp | 0.26% | 13,522 | $1.4M | Reduce -5.8% |
| RNAM Avidity Biosciences Inc. | 0.25% | 30,498 | $1.4M | Reduce -25.5% |
| STZ Constellation Brands Inc. Class A | 0.25% | 5,429 | $1.4M | Add +6.0% |
| XLC SS Comm Select Sector SPDR | 0.24% | 14,825 | $1.3M | Add +1.0% |
| TXG 10X Genomics Inc. Class A | 0.24% | 58,191 | $1.3M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.23% | 7,411 | $1.3M | Reduce -6.9% |
| INTU Intuit Inc. | 0.23% | 2,025 | $1.3M | Reduce -0.4% |
| Z Zillow Group Inc. Class C | 0.23% | 19,663 | $1.3M | Add +39.5% |
| MMM 3M Co. | 0.22% | 9,036 | $1.2M | Add +4.2% |
| ARC Arc Document Solutions Inc. | 0.22% | 363,264 | $1.2M | Reduce -6.0% |
| AWK American Water Works Co. Inc. | 0.22% | 8,333 | $1.2M | Add +6.4% |
| TOST Toast Inc. Class A | 0.21% | 41,578 | $1.2M | Add +7.4% |
| GLD SPDR Gold Shares | 0.21% | 4,713 | $1.1M | New |
| TSLA Tesla Inc. | 0.20% | 4,304 | $1.1M | Add +14.5% |
| GILD Gilead Sciences Inc. | 0.20% | 13,195 | $1.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.20% | 9,254 | $1.1M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.19% | 24,048 | $1.1M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.19% | 5,287 | $1.1M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.19% | 6,006 | $1.0M | Add +0.0% |
| PFE Pfizer Inc. | 0.18% | 34,416 | $996K | Add +253.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.18% | 48,089 | $993K | Reduce -1.6% |
| AEP American Electric Power | 0.18% | 9,574 | $982K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,471 | $980K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.17% | 18,118 | $964K | Add +2.4% |
| CMS CMS Energy Corp. | 0.17% | 13,605 | $961K | Add +3.9% |
| ORCL Oracle Corp. | 0.17% | 5,610 | $956K | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 3,366 | $944K | Reduce -27.8% |
| CRM Salesforce Inc. | 0.17% | 3,430 | $939K | Add +57.0% |
| XCHYX Calamos Convert & High Inc. | 0.17% | 78,081 | $932K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,153 | $918K | Reduce -24.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 13,002 | $882K | Reduce -10.5% |
| DOW Dow Inc. | 0.16% | 15,901 | $869K | Add +6.1% |
| CUBE Cubesmart | 0.15% | 15,875 | $855K | Add +1.6% |
| FTV Fortive Corp. | 0.15% | 10,809 | $853K | Add +0.3% |
| KRP Kimbell Royalty Partners LP | 0.15% | 52,877 | $851K | Add +6.5% |
| IAU iShares Gold Trust | 0.15% | 16,310 | $811K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 9,943 | $803K | New |
| VLTO Veralto Corp. | 0.14% | 7,147 | $799K | Add +2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| BSJO Invesco Bulletshares 2024 HY | Reduce -49.8% | 7.04% | −7.63 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.77 |
| MGM MGM Resorts International | Reduce -86.8% | 0.07% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 1.50% | −0.52 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.46% | −0.25 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.24 |
| OIH Vaneck Oil Services ETF | Reduce -21.3% | 0.44% | −0.21 |
| INTC Intel Corp. | Reduce -0.5% | 0.43% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.8% | 0.17% | −0.17 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.16 |
| KRO Kronos Worldwide Inc. | Sold out | 0.00% | −0.14 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.20% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.23% | −0.07 |
| FIVN FIVE9 Inc. | Reduce -5.5% | 0.10% | −0.07 |
| RNAM Avidity Biosciences Inc. | Reduce -25.5% | 0.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -56.5% | 0.04% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -56.4% | 0.04% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.06 |
| TNET Trinet Group Inc. | Reduce -4.3% | 0.32% | −0.04 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| MGRC McGrath Rentcorp | Reduce -5.8% | 0.26% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -1.9% | 0.10% | −0.03 |
| INTU Intuit Inc. | Reduce -0.4% | 0.23% | −0.03 |
| ROST Ross Stores Inc. | Reduce -5.8% | 0.32% | −0.02 |
| SKY Champion Homes Inc. | Reduce -27.0% | 0.87% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.5% | 0.16% | −0.02 |
| LIDR Aeye Inc. | Reduce -3.8% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -24.6% | 0.17% | −0.01 |
| BST BlackRock Science & Tech TR | Reduce -8.4% | 0.05% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -9.4% | 0.19% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.6% | 0.18% | −0.01 |
| VLO Valero Energy Corp. | Reduce -2.1% | 0.04% | −0.01 |
| ATHIRA PHARMA INC | Reduce -2.9% | 0.00% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -0.6% | 0.07% | −0.01 |
| ASXC Asensus Surgical Inc. | Sold out | 0.00% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -1.6% | 0.10% | −0.01 |
| XCHYX Calamos Convert & High Inc. | Reduce -4.5% | 0.17% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -6.0% | 0.04% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.8% | 0.04% | −0.00 |
| LVS Las Vegas Sands Corp. | Reduce -11.6% | 0.09% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.0% | 0.05% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.3% | 0.09% | −0.00 |
| COYA Coya Therapeutics Inc. | Reduce -3.2% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.09% | +0.00 |
| WMB Williams Cos Inc. | Reduce -2.0% | 0.13% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.8% | 0.10% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 0.06% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.07% | +0.00 |
| FSLR First Solar Inc. | Reduce -3.2% | 0.08% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BSJP Invesco Bulletshares 2025 HY | Add +86.5% | 11.65% | +5.18 |
| PSQ Proshares Short QQQ | New | 0.92% | +0.92 |
| BSJQ Invesco Bulletshares 2026 HY | Add +892.1% | 0.76% | +0.68 |
| PROSHARES SHORT S&P500 | Add +52.2% | 1.97% | +0.55 |
| SNOW Snowflake Inc. | Add +1324.5% | 0.56% | +0.51 |
| BX Blackstone Inc. | Add +2.9% | 2.63% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +617.8% | 0.48% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 4.04% | +0.33 |
| PHLT Performant Healthcare Inc. | Add +0.7% | 1.39% | +0.27 |
| GLD SPDR Gold Shares | New | 0.21% | +0.21 |
| ABBV Abbvie Inc. | Add +1.9% | 1.87% | +0.20 |
| NKE Nike Inc. Class B | Add +18.1% | 0.68% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +253.3% | 0.18% | +0.13 |
| Z Zillow Group Inc. Class C | Add +39.5% | 0.23% | +0.10 |
| KMI Kinder Morgan Inc. | Add +2.6% | 1.22% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.95% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.43% | +0.07 |
| EXTR Extreme Networks Inc. | Add +0.6% | 0.99% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +57.0% | 0.17% | +0.06 |
| TSLA Tesla Inc. | Add +14.5% | 0.20% | +0.06 |
| AVGO Broadcom Inc. | Add +16.1% | 0.36% | +0.06 |
| RCKT Rocket Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| MMM 3M Co. | Add +4.2% | 0.22% | +0.06 |
| PACB Pacific Biosciences of Calif | Add +263.6% | 0.07% | +0.05 |
| MOS The Mosaic Co. | New | 0.05% | +0.05 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| LFMD Lifemd Inc. | New | 0.04% | +0.04 |
| PDP Invesco Dorsey Wright Moment | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +3.5% | 0.20% | +0.03 |
| WYNN WYNN Resorts Ltd. | Add +1.3% | 0.85% | +0.03 |
| AWK American Water Works Co. Inc. | Add +6.4% | 0.22% | +0.03 |
| ORCL Oracle Corp. | Add +3.2% | 0.17% | +0.03 |
| CAH Cardinal Health Inc. | Add +4.1% | 0.26% | +0.03 |
| PRCH Porch Group Inc. | New | 0.03% | +0.03 |
| CMS CMS Energy Corp. | Add +3.9% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.74% | +0.02 |
| TOST Toast Inc. Class A | Add +7.4% | 0.21% | +0.02 |
| AEP American Electric Power | Add +3.2% | 0.18% | +0.02 |
| UBER Uber Technologies Inc. | Add +4.0% | 0.82% | +0.02 |
| MP MP Materials Corp. | Add +7.6% | 0.07% | +0.02 |
| CUBE Cubesmart | Add +1.6% | 0.15% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.31% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.07% | +0.02 |
| VLTO Veralto Corp. | Add +2.3% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $816.4M | BSJQ, BSJR, GOOG, AAPL, AMZN |
| Q1 2026 | 203 | $706.0M | BSJQ, BSJR, GOOG, AAPL, BRK.B |
| Q4 2025 | 204 | $729.5M | BSJQ, BSJR, GOOG, AAPL, AMZN |
| Q3 2025 | 216 | $705.4M | BSJQ, BSJR, GOOG, AAPL, BRK.B |
| Q2 2025 | 200 | $615.5M | BSJP, BSJQ, BRK.B, AAPL, AMZN |
| Q1 2025 | 197 | $570.7M | BSJP, BSJQ, BRK.B, AAPL, AMZN |
| Q4 2024 | 196 | $551.6M | BSJP, BSJQ, AAPL, BRK.B, AMZN |
| Q3 2024 | 194 | $555.7M | BSJP, BSJO, AAPL, BRK.B, AMZN |
| Q2 2024 | 188 | $531.6M | BSJO, BSJP, AAPL, GOOG, BRK.B |
| Q1 2024 | 194 | $523.8M | BSJO, BSJP, BRK.B, AMZN, AAPL |