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CIK: 0001599852
Total reported value
$849.3M
$849.3M
142 檔
17.9%
During the Q2 2024 filing period, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. (CIK: 0001599852) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $849.3M across 142 reported positions.
During Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including RSP, XLK, SPSB) accounted for 17.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.12% | -0.25% | -34.73% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.33% | +1.71% | -2.84% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.12% | -0.46% | -14.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.97% | +0.65% | +2.38% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.94% | -0.18% | -43.77% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.66% | +0.01% | +0.23% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.18% | +0.02% | +1.33% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.01% | -0.16% | -7.55% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.07% | -0.03% | -40.03% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.81% | -0.32% | -43.72% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.09% | -0.07% | +0.08% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.09% | -0.22% | -44.37% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.00% | -0.14% | -15.65% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | -0.12% | -0.43% | |
| 15 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.62% | -0.02% | -1.46% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.50% | -0.31% | -47.62% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.40% | -0.08% | -0.88% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.39% | -0.11% | -3.21% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.07% | -0.16% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.09% | -56.81% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | +0.05% | -4.18% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.16% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.07% | -0.17% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.15% | -0.01% | -2.26% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.95% | -0.04% | +2.12% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.90% | -0.48% | -60.32% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | +0.01% | -10.18% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.30% | +276.59% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.03% | -17.15% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.09% | +1.46% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.04% | -0.17% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.06% | +792.66% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.06% | -0.55% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.03% | -1.71% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | -0.05% | -7.69% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | -0.43% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.28% | — | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.49% | — | -0.29% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.04% | -0.65% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.04% | -0.38% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | -0.02% | -0.52% | |
| 42 | XPO | Xpo Inc | Stock-Industrials | 0.46% | -0.04% | -0.39% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.05% | -85.93% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.08% | -0.45% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | -0.13% | |
| 46 | AZZ | Azz Inc | Stock-Industrials | 0.41% | +0.03% | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.01% | -0.36% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -0.07% | |
| 50 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.35% | -0.01% | -0.51% |
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 142 disclosed positions in Q2 2024.
During Q2 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value included RSP (8.1%)、XLK (7.3%)、SPSB (6.1%). The largest single position, RSP, represented 8.1% of total portfolio value.
In Q2 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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