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.

  • $653 Million
  • Q3 2024

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $653 Million distributed in 152 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 $64.5M, Invesco Exchange Traded Fd Tr with a value of $42.8M, Technology Sector Spdr with a value of $37.4M, Spdr Portfolio Short Term Corp with a value of $35.3M, and Invesco Qqq Trust, Series 1 with a value of $29M.

Examining the 13F form we can see an increase of $186M in the current position value, from $467M to 653M.

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 $653 Million
ETFs: $480 Million
Technology: $37.5 Million
Financial Services: $35.9 Million
Energy: $27.5 Million
Healthcare: $19.4 Million
Industrials: $16.1 Million
Communication Services: $13.4 Million
Real Estate: $8.51 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$984,000 0.15% of portfolio
10,231
Q3 2024 Added 8.55%
$20B
$946,000 0.14% of portfolio
2,556
Q3 2024 Added 10.84%
$120B
$917,000 0.14% of portfolio
1,973
Q3 2024 Added 8.11%
$709B
$925,000 0.14% of portfolio
1,045
Q2 2024 Added 148.81%
$3.37B
$900,000 0.14% of portfolio
19,979
Q3 2024 Added 109.58%
$3.11B
$829,000 0.13% of portfolio
38,541
Q3 2024 Reduced 22.0%
$11.1B
$820,000 0.13% of portfolio
21,420
Q3 2024 Added 115.38%
$82B
$870,000 0.13% of portfolio
4,453
Q3 2024 Added 9.12%
$664M
$784,000 0.12% of portfolio
71,735
Q3 2024 Added 129.85%
$236B
$776,000 0.12% of portfolio
14,595
Q3 2024 Reduced 3.63%
$4.86B
$803,000 0.12% of portfolio
11,540
Q3 2024 Added 123.08%
$554B
$800,000 0.12% of portfolio
1,369
Q3 2024 Added 0.29%
$120B
$667,000 0.1% of portfolio
1,600
Q3 2024 Added 0.88%
$234B
$660,000 0.1% of portfolio
1,275
Q4 2018 Added 9.44%
$401B
$564,000 0.09% of portfolio
637
Q1 2024 Reduced 3.34%
$46.9B
$571,000 0.09% of portfolio
8,002
Q1 2022 Added 2.56%
$244B
$586,000 0.09% of portfolio
5,168
Q3 2024 Added 21.6%
$113B
$523,000 0.08% of portfolio
5,370
Q3 2024 Added 18.02%
$41.7B
$507,000 0.08% of portfolio
5,070
Q2 2024 Reduced 1.74%
$115B
$518,000 0.08% of portfolio
1,350
Q4 2023 Reduced 15.63%
$23.6B
$518,000 0.08% of portfolio
4,800
Q3 2024 Reduced 0.93%
$720B
$550,000 0.08% of portfolio
2,612
Q2 2024 Reduced 1.43%
$3.92B
$439,000 0.07% of portfolio
8,160
Q3 2024 Added 9.53%
$98.2B
$429,000 0.07% of portfolio
1,125
Q2 2023 Added 7.14%
$2.2B
$464,000 0.07% of portfolio
23,345
Q3 2024 Added 116.26%
$53.4B
$465,000 0.07% of portfolio
29,016
Q3 2024 New
$1.01B
$383,000 0.06% of portfolio
9,025
Q3 2024 New
$215B
$334,000 0.05% of portfolio
1,100
Q1 2024 Reduced 1.79%
$267B
$329,000 0.05% of portfolio
4,582
Q3 2024 Added 1.33%
$16.1B
$320,000 0.05% of portfolio
1,450
Q4 2022 Reduced 9.38%
$36.4B
$341,000 0.05% of portfolio
635
Q4 2023 Added 5.83%
$203B
$301,000 0.05% of portfolio
770
Q3 2024 Added 3.36%
$177B
$339,000 0.05% of portfolio
1,744
Q3 2024 Added 0.52%
$145B
$323,000 0.05% of portfolio
1,312
Q4 2023 Added 5.64%
$8.93B
$289,000 0.04% of portfolio
2,588
Q2 2021 Reduced 5.48%
$292B
$260,000 0.04% of portfolio
1,320
Q3 2024 Added 1.54%
$192M
$233,000 0.04% of portfolio
8,360
Q3 2024 New
$21.5B
$272,000 0.04% of portfolio
758
Q3 2024 New
$59B
$252,000 0.04% of portfolio
80
Q4 2023 New
$219B
$242,000 0.04% of portfolio
1,425
Q4 2020 New
$175B
$238,000 0.04% of portfolio
5,305
Q2 2024 Reduced 11.26%
$44.1B
$281,000 0.04% of portfolio
1,050
Q1 2023 New
$76B
$225,000 0.03% of portfolio
428
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $653 Million
  • Prior Value $467 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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