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Mirador Capital Partners LP ABBV holdings history

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ABBVIE INC · CUSIP 00287Y109 · CIK 1633446

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Mirador Capital Partners LP reported 68.76K ABBV (shares), valued at $17.30M, or 2.12% of its reported non-derivative portfolio. Filed 2026-07-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.12%
Shares
68.76K
68,762
Reported value
$17.30M
USD

Shares increased 4.37%; reported value increased 20.76%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.12%68,762SEC filing ↗Filed Jul 7, 2026
Q1 20262.03%65,881SEC filing ↗Filed Apr 8, 2026
Q4 20252.04%65,048SEC filing ↗Filed Jan 14, 2026
Q3 20252.09%63,702SEC filing ↗Filed Oct 7, 2025
Q2 20251.82%60,391SEC filing ↗Filed Jul 9, 2025
Q1 20252.01%54,724SEC filing ↗Filed Apr 9, 2025
Q4 20241.68%52,190SEC filing ↗Filed Jan 15, 2025
Q3 20241.87%52,607SEC filing ↗Filed Oct 4, 2024
Q2 20241.67%51,631SEC filing ↗Filed Jul 12, 2024
Q1 20241.74%49,980SEC filing ↗Filed Apr 18, 2024
Q4 20231.59%48,355SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.59%48,355$7.49MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20241.74%49,980$9.10MShares increased 3.36%; reported value increased 21.46%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20241.67%51,631$8.86MShares increased 3.30%; reported value decreased 2.70%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20241.87%52,607$10.39MShares increased 1.89%; reported value increased 17.31%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 4, 2024
Q4 20241.68%52,190$9.27MShares decreased 0.79%; reported value decreased 10.73%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20252.01%54,724$11.47MShares increased 4.86%; reported value increased 23.63%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 20251.82%60,391$11.21MShares increased 10.36%; reported value decreased 2.23%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2025
Q3 20252.09%63,702$14.75MShares increased 5.48%; reported value increased 31.58%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20252.04%65,048$14.86MShares increased 2.11%; reported value increased 0.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20262.03%65,881$14.33MShares increased 1.28%; reported value decreased 3.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2026
Q2 20262.12%68,762$17.30MShares increased 4.37%; reported value increased 20.76%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
Mirador Capital Partners LP · ABBVIE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.