Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Purchases in Q3 2024

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

  • $653 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLK
Black Rock Inc.

Financial Services
135
+ 6.56%
$782.27 - $949.51 $106K - $128K
2.19K $2.08M
CRGY
Crescent Energy CO

Energy
40.5K
+ 129.85%
$10.19 - $12.5 $413K - $507K
71.7K $784K
ACN
Accenture PLC

Technology
519
+ 12.62%
$295.44 - $355.81 $153K - $185K
4.63K $1.64M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
9.03K
New
$33.88 - $42.53 $306K - $384K
9.03K $383K
OVV
Ovintiv Inc.

Energy
11.5K
+ 115.38%
$37.0 - $48.89 $425K - $561K
21.4K $820K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.7K
+ 1.95%
$50.85 - $53.88 $86.5K - $91.6K
88.9K $4.77M
KEYS
Keysight Technologies, Inc.

Technology
661
+ 7.76%
$119.86 - $158.87 $79.2K - $105K
9.17K $1.46M
FANG
Diamondback Energy, Inc.

Energy
1.92K
+ 133.92%
$168.46 - $210.94 $323K - $404K
3.35K $576K
WAT
Waters Corp

Healthcare
758
New
$282.7 - $359.89 $214K - $273K
758 $272K
CB
Chubb LTD

Financial Services
276
+ 5.11%
$252.51 - $292.2 $69.7K - $80.6K
5.68K $1.64M
ZBRA
Zebra Technologies Corp

Technology
250
+ 10.84%
$306.21 - $371.02 $76.6K - $92.8K
2.56K $946K
ALCO
Alico, Inc.

Consumer Defensive
8.36K
New
$24.96 - $29.98 $209K - $251K
8.36K $233K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
935
+ 0.73%
$51.02 - $52.74 $47.7K - $49.3K
129K $6.81M
NOC
Northrop Grumman Corp

Industrials
428
New
$423.73 - $533.14 $181K - $228K
428 $225K
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 0.17%
$333.64 - $405.2 $2K - $2.43K
3.57K $1.45M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.09K
+ 52.58%
$126.87 - $148.36 $265K - $310K
6.07K $797K
TMO
Thermo Fisher Scientific Inc.

Healthcare
3
+ 0.1%
$531.86 - $624.21 $1.6K - $1.87K
2.89K $1.79M
IQV
Iqvia Holdings Inc.

Healthcare
40
+ 0.64%
$206.81 - $251.55 $8.27K - $10.1K
6.33K $1.5M
SBUX
Starbucks Corp

Consumer Cyclical
820
+ 18.02%
$72.51 - $98.6 $59.5K - $80.9K
5.37K $523K
SPY
Spdr S&P 500 ETF Trust

ETFs
36
+ 0.74%
$517.38 - $573.86 $18.6K - $20.7K
4.92K $2.82M
MA
Mastercard Inc

Financial Services
6
+ 0.2%
$429.6 - $500.99 $2.58K - $3.01K
3.06K $1.51M
ZTS
Zoetis Inc.

Healthcare
372
+ 9.12%
$172.58 - $196.48 $64.2K - $73.1K
4.45K $870K
QCOM
Qualcomm Inc

Technology
1.6K
+ 33.52%
$156.12 - $209.64 $249K - $335K
6.36K $1.08M
PFE
Pfizer Inc

Healthcare
3.22K
+ 8.59%
$27.7 - $31.39 $89.1K - $101K
40.7K $1.18M
TGT
Target Corp

Consumer Defensive
54
+ 0.37%
$133.47 - $159.25 $7.21K - $8.6K
14.7K $2.3M
UNH
Unitedhealth Group Inc

Healthcare
4
+ 0.29%
$488.01 - $604.18 $1.95K - $2.42K
1.37K $800K
MSFT
Microsoft Corp

Technology
479
+ 6.9%
$395.15 - $467.56 $189K - $224K
7.42K $3.19M
IAC
Iac/Inter Active Corp

Communication Services
710
+ 9.53%
$45.12 - $54.7 $32K - $38.8K
8.16K $439K
DE
Deere & CO

Industrials
14
+ 0.88%
$344.84 - $418.0 $4.83K - $5.85K
1.6K $667K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
148
+ 8.11%
$460.0 - $505.78 $68.1K - $74.9K
1.97K $917K
MRK
Merck & Co., Inc.

Healthcare
918
+ 21.6%
$111.15 - $128.97 $102K - $118K
5.17K $586K
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.73K
+ 5.54%
$26.33 - $29.43 $71.9K - $80.3K
52K $1.45M
CAT
Caterpillar Inc

Industrials
25
+ 3.36%
$316.8 - $391.12 $7.92K - $9.78K
770 $301K
DIS
Walt Disney CO

Communication Services
806
+ 8.55%
$85.6 - $98.61 $69K - $79.5K
10.2K $984K
KO
Coca Cola CO

Consumer Defensive
60
+ 1.33%
$62.69 - $73.01 $3.76K - $4.38K
4.58K $329K
ABBV
Abb Vie Inc.

Healthcare
20
+ 1.54%
$163.84 - $199.33 $3.28K - $3.99K
1.32K $260K
PANW
Palo Alto Networks Inc

Technology
6
+ 0.09%
$294.18 - $368.01 $1.77K - $2.21K
6.85K $2.34M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
80
+ 1.81%
$76.38 - $78.87 $6.11K - $6.31K
4.51K $354K
TXN
Texas Instruments Inc

Technology
9
+ 0.52%
$194.6 - $194.6 $1.75K - $1.75K
1.74K $339K
Howard Hughes Holdings Inc
5.81K
+ 35.9%
N/A
22K $0
Brookfield Corp
17K
+ 126.38%
N/A
30.5K $0
Madison Square Garden Entmt
9.04K
New
N/A
9.04K $0
NVDA
Nvidia Corp

Technology
400
+ 1.75%
$98.91 - $134.91 $39.6K - $54K
23.3K $2.83M
Brookfield Asset Managmt LTD
5.33K
New
N/A
5.33K $0
EOG
Eog Resources Inc

Energy
14
+ 0.16%
$117.9 - $132.65 $1.65K - $1.86K
8.66K $1.07M
WFC
Wells Fargo & Company

Financial Services
752
+ 2.03%
$51.58 - $60.97 $38.8K - $45.8K
37.8K $2.13M
GOOGL
Alphabet Inc.

Communication Services
68
+ 0.23%
$148.65 - $191.18 $10.1K - $13K
29.8K $4.94M
Activity Summary
Buys All Purchases 98 New Holdings 11 Increased Positions 87 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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