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CIK: 0001599852
Total reported value
$849.3M
$849.3M
156 檔
22.8%
In Q1 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s U.S. equity holdings reached a combined market value of $849.3M, distributed across 156 disclosed stock positions.
During Q1 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.91% | -0.25% | -0.11% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.88% | -0.18% | -1.20% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.57% | -0.46% | +11.49% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.37% | +1.71% | +0.72% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.18% | +0.65% | +0.09% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.11% | -0.03% | -0.24% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.94% | -0.32% | -1.59% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.46% | +0.01% | +4.44% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.40% | -0.16% | -0.73% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 2.94% | -0.22% | -1.16% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.02% | -4.09% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | +0.05% | +61.57% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.29% | -0.31% | -4.45% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | +0.09% | +0.09% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.85% | -0.14% | -3.21% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.63% | -0.07% | +0.04% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.59% | -0.12% | +2.11% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.39% | -0.48% | +200.93% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.29% | -0.02% | +196.20% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.12% | -0.11% | +5.46% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.10% | -0.08% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | -0.97% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | +0.05% | -2.01% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.92% | -0.01% | -5.47% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.77% | +0.01% | +0.46% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | -0.04% | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.75% | — | -1.32% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.16% | -0.60% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.07% | -0.65% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.04% | -1.57% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | -0.04% | +3.41% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.03% | -1.19% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | +0.03% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | -0.94% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.06% | -1.69% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.09% | -3.12% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | -0.05% | -5.34% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.02% | -0.01% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.03% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | +0.01% | |
| 41 | XPO | Xpo Inc | Stock-Industrials | 0.41% | -0.04% | -0.48% | |
| 42 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.40% | -0.03% | — | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.39% | — | -0.07% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.06% | -5.53% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.04% | +0.25% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.35% | -0.05% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.04% | +1.52% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | +0.03% | -7.11% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.28% | -0.13% | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.32% | +0.03% | -0.70% |
According to official SEC Form 13F filings, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported a total U.S. public equity portfolio value of $849.3M across 156 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, PRF, SPSB) accounted for 22.8% of total reported equity market value during Q1 2024.
During Q1 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value included RSP (9.9%)、PRF (6.9%)、SPSB (5.6%). The largest single position, RSP, represented 9.9% of total portfolio value.
In Q1 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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