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.

  • $467 Million
  • Q2 2024

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $467 Million distributed in 142 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 $38M, Technology Sector Spdr with a value of $34.4M, Spdr Portfolio Short Term Corp with a value of $28.7M, Invesco Qqq Trust, Series 1 with a value of $28M, and Invesco Exchange Traded Fd Tr with a value of $23.1M.

Examining the 13F form we can see an decrease of $136M in the current position value, from $603M to 467M.

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 $467 Million
ETFs: $339 Million
Technology: $34.2 Million
Financial Services: $18.5 Million
Healthcare: $17.5 Million
Industrials: $15.2 Million
Communication Services: $13.9 Million
Energy: $12.8 Million
Consumer Defensive: $7.31 Million
Other: $8.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$1.62 Million 0.35% of portfolio
2,058
Q2 2024 Reduced 1.01%
$241B
$1.6 Million 0.34% of portfolio
2,885
Q2 2024 Reduced 0.45%
$0
$1.43 Million 0.31% of portfolio
15,476
Q2 2024 Added 42.36%
$5.42B
$1.4 Million 0.3% of portfolio
49,308
Q2 2024 Reduced 0.04%
$120B
$1.38 Million 0.29% of portfolio
5,399
Q2 2024 Reduced 0.64%
$471B
$1.35 Million 0.29% of portfolio
3,050
Q1 2024 Reduced 1.39%
$6.19B
$1.32 Million 0.28% of portfolio
26,118
Q2 2024 Reduced 0.1%
$43.6B
$1.33 Million 0.28% of portfolio
6,285
Q2 2024 Reduced 0.63%
$220B
$1.25 Million 0.27% of portfolio
4,112
Q2 2024 Reduced 3.93%
$173B
$1.26 Million 0.27% of portfolio
4,029
Q2 2024 Reduced 0.02%
$0
$1.2 Million 0.26% of portfolio
18,810
Q4 2021 Added 3.92%
$16.9B
$1.23 Million 0.26% of portfolio
24,835
Q2 2024 Reduced 1.23%
$409B
$1.23 Million 0.26% of portfolio
3,563
Q1 2024 Reduced 1.76%
$28.4B
$1.16 Million 0.25% of portfolio
8,513
Q2 2024 Reduced 0.58%
$45B
$1.16 Million 0.25% of portfolio
5,171
Q2 2024 Reduced 0.58%
$8.08B
$1.1 Million 0.24% of portfolio
32,830
Q2 2024 Reduced 41.08%
$163B
$1.05 Million 0.22% of portfolio
37,452
Q2 2024 Reduced 0.64%
$450B
$1.04 Million 0.22% of portfolio
3,971
Q2 2024 Reduced 0.8%
$0
$1 Million 0.21% of portfolio
10,647
Q2 2024 Reduced 21.16%
$0
$978,000 0.21% of portfolio
19,800
Q2 2024 Reduced 77.77%
$191B
$948,000 0.2% of portfolio
4,764
Q1 2024 Added 19.19%
$834B
$946,000 0.2% of portfolio
1,045
Q2 2024 Added 148.81%
$175B
$935,000 0.2% of portfolio
9,425
Q2 2024 Added 5.25%
$2.69B
$868,000 0.19% of portfolio
49,409
Q2 2024 Reduced 15.73%
$0
$905,000 0.19% of portfolio
5,366
Q2 2024 Reduced 71.16%
$119B
$855,000 0.18% of portfolio
1,825
Q1 2024 Added 57.33%
$0
$823,000 0.18% of portfolio
10,650
Q2 2023 Reduced 1.25%
$0
$781,000 0.17% of portfolio
11,463
Q2 2024 Reduced 6.46%
$0
$798,000 0.17% of portfolio
8,000
Q2 2024 Reduced 66.29%
$0
$725,000 0.16% of portfolio
16,275
Q2 2024 Added 0.62%
$91.2B
$707,000 0.15% of portfolio
4,081
Q2 2024 Reduced 0.97%
$11.9B
$678,000 0.15% of portfolio
15,015
Q2 2024 Reduced 54.03%
$544B
$695,000 0.15% of portfolio
1,365
Q2 2024 Added 11.07%
$218B
$719,000 0.15% of portfolio
15,145
Q1 2024 Reduced 0.33%
$0
$715,000 0.15% of portfolio
15,650
Q2 2024 Added 2.96%
$19.1B
$712,000 0.15% of portfolio
2,306
Q1 2024 Added 0.87%
$55B
$707,000 0.15% of portfolio
16,652
Q2 2024 Reduced 38.77%
$240B
$708,000 0.15% of portfolio
1,275
Q4 2018 Added 9.44%
$0
$649,000 0.14% of portfolio
14,845
Q2 2024 Reduced 68.46%
$1.12B
$634,000 0.14% of portfolio
20,560
Q2 2024 Reduced 49.59%
$126B
$592,000 0.13% of portfolio
1,586
Q2 2024 Reduced 1.0%
$0
$619,000 0.13% of portfolio
2,315
Q2 2024 Reduced 11.98%
$392B
$541,000 0.12% of portfolio
637
Q1 2024 Reduced 3.34%
$0
$578,000 0.12% of portfolio
3,975
Q2 2024 Reduced 34.3%
$0
$577,000 0.12% of portfolio
13,000
Q4 2023 Reduced 13.33%
$3.44B
$581,000 0.12% of portfolio
10,630
Q2 2024 Reduced 55.58%
$41B
$502,000 0.11% of portfolio
8,002
Q1 2022 Added 2.56%
$288B
$526,000 0.11% of portfolio
4,250
Q2 2024 Reduced 1.23%
$0
$528,000 0.11% of portfolio
3,847
Q2 2024 Reduced 64.44%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $467 Million
  • Prior Value $603 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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