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.

  • $654 Million
  • Q4 2024

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $654 Million distributed in 150 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 $62.8M, Invesco Exchange Traded Fd Tr with a value of $41.9M, Technology Sector Spdr with a value of $38.4M, Spdr Portfolio Short Term Corp with a value of $34.7M, and Invesco Qqq Trust, Series 1 with a value of $30.2M.

Examining the 13F form we can see an increase of $1.36M in the current position value, from $653M to 654M.

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 $654 Million
ETFs: $477 Million
Technology: $38.8 Million
Financial Services: $36.2 Million
Energy: $31.6 Million
Healthcare: $18 Million
Industrials: $16.5 Million
Communication Services: $14.9 Million
Consumer Defensive: $8.32 Million
Other: $13.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217M
$216,000 0.03% of portfolio
8,360
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $654 Million
  • Prior Value $653 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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