Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Portfolio Holdings

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $649 Million
  • Q1 2025

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $649 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $62.1M, Invesco Exchange Traded Fd Tr with a value of $40.8M, Technology Sector Spdr with a value of $35.7M, Spdr Portfolio Short Term Corp with a value of $34.1M, and Invesco Qqq Trust, Series 1 with a value of $28.5M.

Examining the 13F form we can see an decrease of $5.65M in the current position value, from $654M to 649M.

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. is based out at Fort Worth, TX

Below you can find more details about Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $649 Million
ETFs: $471 Million
Financial Services: $36.5 Million
Energy: $35.7 Million
Technology: $35.4 Million
Healthcare: $19 Million
Industrials: $16.1 Million
Communication Services: $12.8 Million
Consumer Defensive: $8.54 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Million 9.57% of portfolio
358,586
Q1 2025 Added 0.09%
$0
$40.8 Million 6.29% of portfolio
1,010,460
Q1 2025 Reduced 2.7%
$0
$35.7 Million 5.5% of portfolio
172,943
Q1 2025 Added 4.71%
$0
$34.1 Million 5.26% of portfolio
1,133,291
Q1 2025 Reduced 2.39%
$0
$28.5 Million 4.39% of portfolio
60,808
Q1 2025 Added 2.77%
$0
$25.6 Million 3.94% of portfolio
149,775
Q1 2025 Added 5.79%
$0
$24.5 Million 3.78% of portfolio
190,019
Q1 2025 Reduced 0.14%
$0
$24.3 Million 3.74% of portfolio
45,467
Q1 2025 Added 1.48%
$3.16T
$20.2 Million 3.11% of portfolio
90,891
Q1 2025 Reduced 0.33%
$0
$19.6 Million 3.02% of portfolio
133,986
Q1 2025 Added 1.26%
$8.33B
$18.2 Million 2.81% of portfolio
13,753
Q1 2025 Reduced 0.18%
$0
$16.1 Million 2.48% of portfolio
133,114
Q1 2025 Reduced 11.49%
$362B
$16 Million 2.47% of portfolio
383,640
Q1 2025 Reduced 0.07%
$0
$13.5 Million 2.08% of portfolio
99,601
Q1 2025 Reduced 1.8%
$0
$12.7 Million 1.96% of portfolio
121,475
Q1 2025 Added 2.27%
$0
$12.5 Million 1.92% of portfolio
202,030
Q1 2025 Added 1.14%
$0
$9.92 Million 1.53% of portfolio
126,342
Q1 2025 Added 8.29%
$0
$9.6 Million 1.48% of portfolio
343,446
Q1 2025 Reduced 2.36%
$0
$8.13 Million 1.25% of portfolio
323,014
Q1 2025 Added 6.84%
$648B
$7.61 Million 1.17% of portfolio
14,294
Q1 2025 Reduced 0.03%
$0
$6.68 Million 1.03% of portfolio
50,998
Q1 2025 Added 5.15%
$0
$6.57 Million 1.01% of portfolio
125,510
Q1 2025 Reduced 3.02%
$0
$6.22 Million 0.96% of portfolio
135,266
Q1 2025 Added 53.4%
$472B
$5.79 Million 0.89% of portfolio
48,707
Q4 2024 Added 1.37%
$0
$5.25 Million 0.81% of portfolio
44,644
Q1 2025 Added 4.75%
$0
$4.97 Million 0.77% of portfolio
38,593
Q1 2025 Reduced 4.33%
$0
$4.94 Million 0.76% of portfolio
97,185
Q1 2025 Added 4.71%
$0
$4.91 Million 0.76% of portfolio
98,499
Q1 2025 Added 1.82%
$0
$4.84 Million 0.75% of portfolio
92,140
Q1 2025 Added 1.11%
$993B
$4.75 Million 0.73% of portfolio
30,748
Q1 2025 Added 0.9%
$0
$4.73 Million 0.73% of portfolio
60,000
Q3 2024 New
$1.06T
$4.51 Million 0.7% of portfolio
28,892
Q1 2025 Reduced 0.02%
$0
$3.31 Million 0.51% of portfolio
5,910
Q1 2025 Added 2.07%
$0
$3.18 Million 0.49% of portfolio
18,460
Q1 2025 Reduced 0.78%
$394B
$3.15 Million 0.49% of portfolio
18,982
Q1 2025 Reduced 0.69%
$2.17T
$3.05 Million 0.47% of portfolio
16,031
Q1 2025 Added 3.33%
$141B
$2.98 Million 0.46% of portfolio
8,005
Q1 2025 Reduced 0.09%
$4.29B
$2.92 Million 0.45% of portfolio
50,372
Q1 2025 Reduced 1.53%
$283B
$2.93 Million 0.45% of portfolio
18,469
Q1 2025 Reduced 0.08%
$3.58T
$2.93 Million 0.45% of portfolio
7,818
Q1 2025 Added 4.91%
$54.2B
$2.85 Million 0.44% of portfolio
18,496
Q1 2025 Reduced 0.05%
$284B
$2.71 Million 0.42% of portfolio
37,714
Q1 2025 Reduced 0.07%
$363B
$2.63 Million 0.41% of portfolio
24,279
Q1 2025 Added 4.07%
$0
$2.59 Million 0.4% of portfolio
26,904
Q1 2025 Added 54.99%
$76.1B
$2.4 Million 0.37% of portfolio
21,845
Q1 2025 Reduced 0.09%
$258B
$2.4 Million 0.37% of portfolio
27,337
Q1 2025 Reduced 11.19%
$59.8B
$2.37 Million 0.36% of portfolio
13,870
Q1 2025 Added 1.39%
$232B
$2.2 Million 0.34% of portfolio
16,562
Q1 2025 Reduced 0.1%
$11.2B
$2.22 Million 0.34% of portfolio
55,715
Q3 2024 Added 69.71%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $649 Million
  • Prior Value $654 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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