Mirador Capital Partners LP Q2 2023 vs. Q3 2023: A Detailed Comparison of 13F Holdings

Introduction

In the ever-changing landscape of the financial markets, it is crucial for investors to stay updated on the holdings of various funds. In this article, we will explore the changes in holdings of Mirador Capital Partners LP between Q2 2023 and Q3 2023. We will analyze the data and provide insights into the significant shifts in shares and values of different issuers in their portfolio.

Analysis of Holdings

1. INVESCO EXCH TRD SLF IDX FD (BSJO):

- In Q2 2023, Mirador Capital Partners LP held 1,424,975 shares of INVESCO EXCH TRD SLF IDX FD, with a value of $32,033,000.

- However, in Q3 2023, the fund increased its holdings to 2,504,280 shares, with a value of $56,305,000.

- This represents a significant increase of 75.8% in shares and value.

2. INVESCO EXCH TRD SLF IDX FD (BSJN):

- Mirador Capital Partners LP held 1,686,626 shares of INVESCO EXCH TRD SLF IDX FD in Q2 2023, valued at $39,652,000.

- In Q3 2023, the fund decreased its holdings to 1,467,301 shares, which had a value of $34,488,000.

- The change indicates a decrease of 13% in shares and value.

3. BERKSHIRE HATHAWAY INC DEL (BRK-B):

- Mirador Capital Partners LP held 53,264 shares of BERKSHIRE HATHAWAY INC DEL in both Q2 2023 and Q3 2023.

- The value of these holdings increased slightly from $18,163,000 in Q2 2023 to $18,718,000 in Q3 2023, representing a 3.1% change.

4. APPLE INC (AAPL):

- The fund held 99,876 shares of APPLE INC in Q2 2023, valued at $19,372,000.

- However, in Q3 2023, Mirador Capital Partners LP decreased its holdings to 95,903 shares, with a value of $16,419,000.

- This reflects a decrease of 15.2% in shares and value.

5. CHEVRON CORP NEW (CVX):

- In Q2 2023, the fund held 58,211 shares of CHEVRON CORP NEW, valued at $9,159,000.

- In Q3 2023, Mirador Capital Partners LP significantly increased its holdings to 86,178 shares, with a value of $14,531,000.

- The change represents a substantial increase of 58.6% in shares and value.

6. ALPHABET INC (GOOG/GOOGL):

- Mirador Capital Partners LP held 99,398 shares of ALPHABET INC (GOOG) in Q2 2023, valued at $12,024,000.

- In Q3 2023, the fund increased its holdings to 101,268 shares, with a value of $13,352,000.

- This indicates a moderate increase of 11% in shares and value.

7. AMAZON COM INC (AMZN):

- The fund held 76,913 shares of AMAZON COM INC in Q2 2023, valued at $10,026,000.

- In Q3 2023, Mirador Capital Partners LP increased its holdings to 82,754 shares, valued at $10,519,000.

- The change reflects a 4.9% increase in shares and value.

8. PROSHARES TR (SH):

- Mirador Capital Partners LP held 615,333 shares of PROSHARES TR in Q2 2023, with a value of $8,540,000.

- In Q3 2023, the fund increased its holdings to 715,727 shares, with a value of $10,356,000.

- This represents a significant increase of 21.3% in shares and value.

9. BLACKSTONE INC (BX):

- The fund held 85,784 shares of BLACKSTONE INC in Q2 2023, valued at $7,975,000.

- In Q3 2023, Mirador Capital Partners LP slightly increased its holdings to 87,646 shares, valued at $9,390,000.

- This indicates a marginal increase of 17.7% in shares and value.

10. ABBVIE INC (ABBV):

- Mirador Capital Partners LP held 50,135 shares of ABBVIE INC in Q2 2023, with a value of $6,754,000.

- However, in Q3 2023, the fund decreased its holdings to 49,574 shares, with a value of $7,389,000.

- The change represents a decrease of 9.4% in shares and value.

Conclusion

In conclusion, the comparison of Mirador Capital Partners LP's 13F holdings between Q2 2023 and Q3 2023 reveals interesting trends. While some holdings witnessed significant increases, others experienced decreases. These shifts in shares and values indicate the fund's active management strategy and adaptability to market conditions. Investors can use this information to gauge market sentiment and make informed decisions based on the movements of prominent issuers in Mirador Capital Partners LP's portfolio.