Mirador Capital Partners L.P. 13F annual report
Mirador Capital Partners L.P. is an investment fund managing more than $531 billion ran by Gerardo Martinez. There are currently 167 companies in Mr. Martinez’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Apple Inc, together worth $137 billion.
$531 billion Assets Under Management (AUM)
As of 5th July 2024, Mirador Capital Partners L.P.’s top holding is 5,027,144 shares of Invesco Exch Trd Slf Idx Fd currently worth over $114 billion and making up 21.6% of the portfolio value.
In addition, the fund holds 104,929 shares of Apple Inc worth $22.1 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Alphabet Inc worth $30.7 billion and the next is Berkshire Hathaway worth $19.7 billion, with 48,469 shares owned.
Currently, Mirador Capital Partners L.P.'s portfolio is worth at least $531 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mirador Capital Partners L.P.
The Mirador Capital Partners L.P. office and employees reside in Pleasanton, California. According to the last 13-F report filed with the SEC, Gerardo Martinez serves as the Regulatory Consultant at Mirador Capital Partners L.P..
Recent trades
In the most recent 13F filing, Mirador Capital Partners L.P. revealed that it had opened a new position in
Uber Technologies Inc and bought 58,343 shares worth $4.24 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
3.8%
of the fund's Technology sector allocation and has grown its share price by 65.2% in the past year.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying
2,196,579 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd total 5,027,144 shares worth $114 billion.
On the other hand, there are companies that Mirador Capital Partners L.P. is getting rid of from its portfolio.
Mirador Capital Partners L.P. closed its position in Invesco Exch Trd Slf Idx Fd on 12th July 2024.
It sold the previously owned 1,608,273 shares for $37.7 billion.
Gerardo Martinez also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $19.7 billion and 48,469 shares.
One of the average hedge funds
The two most similar investment funds to Mirador Capital Partners L.P. are Rollins Advisors and Sentry. They manage $531 billion and $531 billion respectively.
Gerardo Martinez investment strategy
Mirador Capital Partners L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Mirador Capital Partners L.P. trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd |
77.60%
5,027,144
|
$114,431,016,000 | 21.56% |
| Invesco Exch Trd Slf Idx Fd |
Closed
1,608,273
|
$37,749,779,000 | |
| Apple Inc |
9.41%
104,929
|
$22,100,176,000 | 4.16% |
| Alphabet Inc |
7.19%
167,991
|
$30,737,854,000 | 5.79% |
| Berkshire Hathaway Inc. |
9.30%
48,469
|
$19,717,189,000 | 3.71% |
| Amazon.com Inc. |
18.19%
97,811
|
$18,901,976,000 | 3.56% |
| Chevron Corp. |
20.37%
103,729
|
$16,225,220,000 | 3.06% |
| Microsoft Corporation |
77.28%
32,309
|
$14,440,706,000 | 2.72% |
| Meta Platforms Inc |
29.36%
24,267
|
$12,235,734,000 | 2.31% |
| Blackstone Inc |
6.04%
92,942
|
$11,506,205,000 | 2.17% |
| Jpmorgan Chase Co. |
6.00%
53,850
|
$10,891,631,000 | 2.05% |
| Kkr Co Inc |
18.25%
94,055
|
$9,898,316,000 | 1.86% |
| Abbvie Inc |
4.15%
51,631
|
$8,855,759,000 | 1.67% |
| Proshares Tr |
7.36%
663,067
|
$7,565,596,000 | 1.43% |
| NVIDIA Corp |
1,043.29%
55,941
|
$6,910,905,000 | 1.30% |
| Select Sector Spdr Tr |
8.46%
96,042
|
$9,443,972,000 | 1.78% |
| FormFactor Inc. |
16.59%
109,365
|
$6,619,863,000 | 1.25% |
| Phillips 66 |
3.42%
46,224
|
$6,525,498,000 | 1.23% |
| Performant Finl Corp |
22.53%
2,051,195
|
$5,948,466,000 | 1.12% |
| Palo Alto Networks Inc |
214.19%
17,541
|
$5,946,658,000 | 1.12% |
| Kinder Morgan Inc |
16.38%
298,223
|
$5,925,692,000 | 1.12% |
| Danaher Corp. |
13.14%
22,864
|
$5,712,683,000 | 1.08% |
| Unitedhealth Group Inc |
9.43%
11,175
|
$5,691,061,000 | 1.07% |
| Visa Inc |
0.65%
21,191
|
$5,562,104,000 | 1.05% |
| Ares Capital Corp |
12.27%
235,578
|
$4,909,451,000 | 0.92% |
| Extreme Networks Inc. |
173.09%
363,061
|
$4,883,170,000 | 0.92% |
| KLA Corp. |
No change
5,910
|
$4,872,854,000 | 0.92% |
| Skyline Champion Corp |
14.80%
70,200
|
$4,756,050,000 | 0.90% |
| Thermo Fisher Scientific Inc. |
41.48%
8,374
|
$4,630,915,000 | 0.87% |
| Blackrock Inc. |
1.41%
5,557
|
$4,375,083,000 | 0.82% |
| Wynn Resorts Ltd. |
20.15%
48,780
|
$4,365,794,000 | 0.82% |
| Uber Technologies Inc |
Opened
58,343
|
$4,240,369,000 | 0.80% |
| Celldex Therapeutics Inc. |
4.23%
112,379
|
$4,159,147,000 | 0.78% |
| Ishares Tr |
8.72%
43,956
|
$6,175,204,000 | 1.16% |
| Cadence Design System Inc |
Opened
13,220
|
$4,068,455,000 | 0.77% |
| Advanced Micro Devices Inc. |
4.72%
25,051
|
$4,063,523,000 | 0.77% |
| Costco Whsl Corp New |
4.69%
4,464
|
$3,794,075,000 | 0.71% |
| VanEck ETF Trust |
15.82%
10,974
|
$3,469,847,000 | 0.65% |
| Cytokinetics Inc |
13.51%
63,143
|
$3,421,088,000 | 0.64% |
| MGM Resorts International |
11.90%
75,203
|
$3,342,021,000 | 0.63% |
| Freeport-McMoRan Inc |
2.44%
67,575
|
$3,284,150,000 | 0.62% |
| Intel Corp. |
1.16%
102,664
|
$3,179,500,000 | 0.60% |
| Nasdaq Inc |
Closed
64,727
|
$3,145,102,000 | |
| Warner Bros.Discovery Inc |
Closed
260,758
|
$2,831,832,000 | |
| Nike, Inc. |
Opened
36,380
|
$2,741,959,000 | 0.52% |
| Goldman Sachs Group, Inc. |
Closed
8,255
|
$2,670,935,000 | |
| Workday Inc |
5.80%
11,781
|
$2,633,760,000 | 0.50% |
| Novartis AG |
Closed
23,702
|
$2,414,286,000 | |
| Cnh Indl N V |
Closed
179,993
|
$2,177,915,000 | |
| Kenvue Inc |
Closed
104,425
|
$2,096,854,000 | |
| Bristol-Myers Squibb Co. |
9.24%
46,415
|
$1,927,632,000 | 0.36% |
| TriNet Group Inc |
8.45%
18,895
|
$1,889,524,000 | 0.36% |
| Dell Technologies Inc |
1.11%
13,384
|
$1,845,782,000 | 0.35% |
| Ross Stores, Inc. |
6.73%
12,354
|
$1,795,351,000 | 0.34% |
| Crowdstrike Holdings Inc |
25.78%
4,664
|
$1,787,198,000 | 0.34% |
| Invesco Sr Income Tr |
31.02%
401,398
|
$1,730,027,000 | 0.33% |
| Veeva Sys Inc |
16.39%
9,438
|
$1,727,248,000 | 0.33% |
| Avidity Biosciences, Inc. |
149.99%
40,913
|
$1,671,296,000 | 0.31% |
| Broadcom Inc. |
16.18%
995
|
$1,597,889,000 | 0.30% |
| Qualcomm, Inc. |
8.11%
7,958
|
$1,585,048,000 | 0.30% |
| Wisdomtree Tr |
12.52%
36,356
|
$1,574,589,000 | 0.30% |
| Intuitive Surgical Inc |
34.78%
3,476
|
$1,546,299,000 | 0.29% |
| Citigroup Inc |
315.15%
24,286
|
$1,541,211,000 | 0.29% |
| McGrath Rentcorp |
7.07%
14,357
|
$1,529,790,000 | 0.29% |
| Simpson Mfg Inc |
23.29%
8,432
|
$1,421,030,000 | 0.27% |
| Intuit Inc |
No change
2,033
|
$1,336,108,000 | 0.25% |
| Constellation Brands Inc |
39.27%
5,121
|
$1,317,509,000 | 0.25% |
| Grid Dynamics Holdings, Inc. |
8.66%
123,399
|
$1,296,923,000 | 0.24% |
| Cooper Cos Inc |
Opened
14,807
|
$1,292,651,000 | 0.24% |
| VanEck ETF Trust |
Opened
30,548
|
$2,114,058,000 | 0.40% |
| Cardinal Health, Inc. |
16.62%
12,451
|
$1,224,182,000 | 0.23% |
| Cooper Cos Inc |
Closed
3,809
|
$1,211,318,000 | |
| 10x Genomics, Inc. |
126.45%
61,967
|
$1,205,258,000 | 0.23% |
| Morgan Stanley |
Closed
13,158
|
$1,074,645,000 | |
| Exxon Mobil Corp. |
1.08%
8,985
|
$1,034,354,000 | 0.19% |
| ARC Document Solutions Inc |
2.48%
386,563
|
$1,020,525,000 | 0.19% |
| American Wtr Wks Co Inc New |
40.86%
7,833
|
$1,011,747,000 | 0.19% |
| Toast, Inc. |
Opened
38,716
|
$997,711,000 | 0.19% |
| Procter And Gamble Co |
54.17%
6,005
|
$990,407,000 | 0.19% |
| Aeye Inc |
Closed
4,661,597
|
$978,935,000 | |
| Verizon Communications Inc |
1.01%
23,254
|
$959,013,000 | 0.18% |
| International Business Machs |
8.19%
5,511
|
$953,088,000 | 0.18% |
| Schwab Strategic Tr |
Opened
33,943
|
$2,232,147,000 | 0.42% |
| Invesco Exchange Traded Fd T |
Opened
5,562
|
$913,697,000 | 0.17% |
| Calamos Conv High Income F |
22.39%
81,778
|
$912,641,000 | 0.17% |
| 3M Co. |
69.71%
8,670
|
$885,959,000 | 0.17% |
| Gilead Sciences, Inc. |
22.62%
12,752
|
$874,944,000 | 0.16% |
| Five9 Inc |
19.49%
19,706
|
$869,035,000 | 0.16% |
| Cisco Sys Inc |
75.58%
17,688
|
$840,361,000 | 0.16% |
| Transocean Ltd |
35.80%
155,855
|
$833,824,000 | 0.16% |
| Nucor Corp. |
1.32%
5,173
|
$817,826,000 | 0.15% |
| American Elec Pwr Co Inc |
11.88%
9,278
|
$814,031,000 | 0.15% |
| Fortive Corp |
7.64%
10,773
|
$798,288,000 | 0.15% |
| Dow Inc |
19.95%
14,988
|
$795,113,000 | 0.15% |
| Sixth Street Specialty Lendi |
29.40%
37,101
|
$792,109,000 | 0.15% |
| Hercules Capital Inc |
20.86%
38,218
|
$781,558,000 | 0.15% |
| CMS Energy Corporation |
20.38%
13,094
|
$779,501,000 | 0.15% |
| Oracle Corp. |
1.52%
5,436
|
$767,631,000 | 0.14% |
| Kronos Worldwide, Inc. |
10.71%
59,762
|
$750,013,000 | 0.14% |
| Arista Networks Inc |
Closed
4,076
|
$749,699,000 | |
| Tesla Inc |
25.23%
3,760
|
$744,029,000 | 0.14% |
| Merck Co Inc |
5.60%
5,903
|
$730,751,000 | 0.14% |
| Ishares Gold Tr |
12.82%
16,600
|
$729,238,000 | 0.14% |
| CubeSmart |
15.56%
15,627
|
$705,853,000 | 0.13% |
| Airbnb, Inc. |
26.18%
4,628
|
$701,744,000 | 0.13% |
| Williams Cos Inc |
6.91%
16,372
|
$695,820,000 | 0.13% |
| Albemarle Corp. |
Closed
4,009
|
$681,695,000 | |
| First Tr Exchange Traded Fd |
6.46%
11,902
|
$671,531,000 | 0.13% |
| Veralto Corp |
Opened
6,987
|
$667,051,000 | 0.13% |
| Endeavor Group Hldgs Inc |
26.52%
24,610
|
$665,218,000 | 0.13% |
| Johnson Johnson |
77.59%
4,518
|
$660,360,000 | 0.12% |
| Zillow Group Inc |
Opened
14,095
|
$653,867,000 | 0.12% |
| Pinnacle West Cap Corp |
18.28%
8,296
|
$633,669,000 | 0.12% |
| Healthpeak Properties Inc. |
115.99%
31,275
|
$612,981,000 | 0.12% |
| Hillenbrand Inc |
Closed
14,233
|
$602,206,000 | |
| GSK Plc |
10.54%
15,420
|
$593,670,000 | 0.11% |
| Ansys Inc. |
Opened
1,810
|
$581,915,000 | 0.11% |
| Select Sector Spdr Tr |
Closed
4,508
|
$580,298,000 | |
| Salesforce Inc |
8.54%
2,184
|
$561,425,000 | 0.11% |
| Netflix Inc. |
5.48%
828
|
$558,801,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
3,025
|
$525,775,000 | 0.10% |
| Schwab Strategic Tr |
50.64%
6,732
|
$523,493,000 | 0.10% |
| Enphase Energy Inc |
21.56%
5,232
|
$521,683,000 | 0.10% |
| Disney Walt Co |
1.87%
5,209
|
$517,160,000 | 0.10% |
| Las Vegas Sands Corp |
21.38%
11,494
|
$508,594,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
940
|
$502,985,000 | 0.09% |
| Applied Matls Inc |
0.05%
2,044
|
$482,253,000 | 0.09% |
| Stanley Black Decker Inc |
Closed
5,721
|
$478,161,000 | |
| Snap Inc |
Closed
53,509
|
$476,765,000 | |
| Genuine Parts Co. |
Closed
3,271
|
$472,267,000 | |
| AMGEN Inc. |
27.30%
1,497
|
$467,893,000 | 0.09% |
| Vanguard Index Fds |
3.19%
3,364
|
$734,803,000 | 0.14% |
| Schlumberger Ltd |
Closed
7,708
|
$449,365,000 | |
| Blue Owl Capital Corporation |
14.50%
28,462
|
$437,176,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
Opened
18,126
|
$418,066,000 | 0.08% |
| The Southern Co. |
11.91%
5,364
|
$416,085,000 | 0.08% |
| Public Storage Oper Co |
0.91%
1,434
|
$412,593,000 | 0.08% |
| New York Cmnty Bancorp Inc |
Opened
124,721
|
$401,603,000 | 0.08% |
| First Solar Inc |
Opened
1,746
|
$393,653,000 | 0.07% |
| Cf Inds Hldgs Inc |
Closed
4,503
|
$386,087,000 | |
| Home Depot, Inc. |
5.44%
1,112
|
$382,915,000 | 0.07% |
| Electronic Arts, Inc. |
Closed
3,173
|
$382,048,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
7,113
|
$378,696,000 | 0.07% |
| Schwab Charles Family Fd |
42.73%
374,155
|
$374,155,000 | 0.07% |
| Solventum Corp |
Opened
7,054
|
$373,016,000 | 0.07% |
| ServiceNow Inc |
Opened
471
|
$370,522,000 | 0.07% |
| Ishares Tr |
Opened
6,903
|
$366,781,000 | 0.07% |
| Cummins Inc. |
Opened
1,284
|
$355,640,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
5.20%
647
|
$352,347,000 | 0.07% |
| Ishares Tr |
Closed
6,528
|
$575,545,000 | |
| Parker-Hannifin Corp. |
6.05%
668
|
$337,938,000 | 0.06% |
| Mcdonalds Corp |
4.62%
1,314
|
$334,804,000 | 0.06% |
| Ishares Bitcoin Tr |
Opened
9,673
|
$330,236,000 | 0.06% |
| Axsome Therapeutics Inc |
No change
4,000
|
$322,000,000 | 0.06% |
| Newmont Corp |
Opened
7,665
|
$320,952,000 | 0.06% |
| Bank America Corp |
58.73%
8,032
|
$319,433,000 | 0.06% |
| Walmart Inc |
176.45%
4,614
|
$312,414,000 | 0.06% |
| Horizon Therapeutics Pub L |
Closed
2,661
|
$307,851,000 | |
| Blackrock Science Technolo |
Opened
8,163
|
$307,418,000 | 0.06% |
| Spdr Ser Tr |
17.81%
2,044
|
$297,409,000 | 0.06% |
| Abbott Labs |
15.37%
2,809
|
$291,877,000 | 0.05% |
| Microchip Technology, Inc. |
18.44%
3,038
|
$277,969,000 | 0.05% |
| Ssga Active Etf Tr |
Opened
6,630
|
$277,152,000 | 0.05% |
| NextEra Energy Inc |
2.97%
3,859
|
$273,260,000 | 0.05% |
| Pfizer Inc. |
87.28%
9,742
|
$272,591,000 | 0.05% |
| Waste Mgmt Inc Del |
91.02%
1,273
|
$271,606,000 | 0.05% |
| MP Materials Corp. |
30.44%
21,234
|
$270,309,000 | 0.05% |
| Vanguard Intl Equity Index F |
Opened
6,127
|
$268,121,000 | 0.05% |
| Caterpillar Inc. |
49.77%
779
|
$259,339,000 | 0.05% |
| Lockheed Martin Corp. |
5.78%
554
|
$258,951,000 | 0.05% |
| Snowflake Inc. |
Opened
1,901
|
$256,806,000 | 0.05% |
| Crown Castle Inc |
Opened
2,623
|
$256,267,000 | 0.05% |
| Vanguard Specialized Funds |
Opened
1,395
|
$254,657,000 | 0.05% |
| Wells Fargo Co New |
Opened
4,226
|
$250,982,000 | 0.05% |
| Spdr Ser Tr |
Closed
3,402
|
$248,414,000 | |
| First Tr Nas100 Eq Weighted |
34.90%
2,000
|
$246,554,000 | 0.05% |
| Ncino, Inc. |
42.24%
7,793
|
$245,090,000 | 0.05% |
| Valero Energy Corp. |
Opened
1,517
|
$237,822,000 | 0.04% |
| Diageo plc |
Closed
1,591
|
$237,389,000 | |
| Alibaba Group Hldg Ltd |
Closed
2,670
|
$231,596,000 | |
| Proshares Tr |
Closed
9,510
|
$230,226,000 | |
| Ford Mtr Co Del |
Closed
18,339
|
$227,767,000 | |
| Marvell Technology Inc |
Closed
4,204
|
$227,563,000 | |
| American Express Co. |
94.03%
982
|
$227,382,000 | 0.04% |
| Starbucks Corp. |
8.07%
2,891
|
$225,077,000 | 0.04% |
| Rivian Automotive, Inc. |
Closed
9,216
|
$223,764,000 | |
| Vanguard Tax-managed Fds |
Closed
4,922
|
$215,190,000 | |
| Seagen Inc |
Closed
1,000
|
$212,150,000 | |
| Brookfield Infrast Partners |
6.57%
7,470
|
$204,977,000 | 0.04% |
| Revance Therapeutics Inc |
Opened
72,355
|
$185,952,000 | 0.04% |
| Aeye Inc |
Opened
85,989
|
$167,679,000 | 0.03% |
| Southwestern Energy Company |
Closed
20,482
|
$132,109,000 | |
| Invesco Calif Value Mun Inco |
0.05%
11,779
|
$122,737,000 | 0.02% |
| Vector Group Ltd |
Closed
11,469
|
$122,032,000 | |
| Movano Inc |
6.87%
394,803
|
$108,572,000 | 0.02% |
| Coya Therapeutics Inc |
7.43%
14,731
|
$89,270,000 | 0.02% |
| Pacific Biosciences Calif In |
139.94%
61,394
|
$84,110,000 | 0.02% |
| Athira Pharma, Inc. |
Opened
20,040
|
$53,106,000 | 0.01% |
| Asensus Surgical Inc |
No change
110,000
|
$36,630,000 | 0.01% |
| PLBY Group, Inc. |
58.74%
47,131
|
$36,626,000 | 0.01% |
| Brainstorm Cell Therapeutics, Inc. |
Closed
26,525
|
$5,308,000 | |
| Processa Pharmaceuticals Inc |
Closed
19,516
|
$4,883,000 | |
| No transactions found | |||
| Showing first 500 out of 202 holdings | |||
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