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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.74B
$12.8 Million 1.96% of portfolio
14,489
Q3 2024 Added 151.37%
$4.48B
$2.33 Million 0.36% of portfolio
42,129
Q3 2024 New
$2.03B
$2.05 Million 0.31% of portfolio
24,854
Q1 2024 Reduced 0.7%
$9.58B
$1.76 Million 0.27% of portfolio
32,665
Q3 2024 Added 117.55%
$8.72B
$1.71 Million 0.26% of portfolio
55,715
Q3 2024 Added 69.71%
$5.97B
$1.45 Million 0.22% of portfolio
52,038
Q3 2024 Added 5.54%
$2.6B
$1.39 Million 0.21% of portfolio
23,930
Q3 2024 Added 125.12%
$4.98B
$1.36 Million 0.21% of portfolio
26,103
Q3 2024 Reduced 0.06%
$3.13B
$900,000 0.14% of portfolio
19,979
Q3 2024 Added 109.58%
$2.85B
$829,000 0.13% of portfolio
38,541
Q3 2024 Reduced 22.0%
$9.61B
$820,000 0.13% of portfolio
21,420
Q3 2024 Added 115.38%
$4.37B
$803,000 0.12% of portfolio
11,540
Q3 2024 Added 123.08%
$3.53B
$439,000 0.07% of portfolio
8,160
Q3 2024 Added 9.53%
$8.52B
$289,000 0.04% of portfolio
2,588
Q2 2021 Reduced 5.48%

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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