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CIK: 0001599852
Total reported value
$849.3M
$849.3M
152 檔
24.6%
At the close of Q3 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. disclosed equity holdings valued at approximately $849.3M, spread across 152 reported holdings.
In Q3 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. displayed an active expansion posture, initiating 11 new positions and adding to 87 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.81% | -0.25% | +55.38% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.51% | -0.18% | +72.79% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.69% | +1.71% | +9.10% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.36% | -0.46% | +20.61% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | +0.65% | +1.52% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.89% | -0.03% | +66.71% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.81% | +0.01% | +9.14% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.76% | -0.32% | +73.55% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.02% | +0.26% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.20% | -0.16% | +5.91% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.74% | -0.22% | +70.51% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | +0.05% | +610.13% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.23% | -0.31% | +86.36% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | +0.09% | +127.20% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.95% | -0.48% | +151.37% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.87% | -0.14% | +20.78% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.68% | -0.07% | +2.28% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | -0.12% | -1.40% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.26% | -0.02% | +0.05% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.14% | -0.11% | +11.78% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.04% | -0.08% | +0.73% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.07% | +0.12% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | +0.05% | +6.96% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.30% | +39.95% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.82% | -0.01% | -7.43% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | +0.01% | +14.79% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.16% | +0.23% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.07% | -0.02% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.04% | +365.59% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | -0.04% | — | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | -0.04% | +1.95% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.03% | +17.06% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | +0.03% | +246.72% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.09% | +6.90% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | -0.50% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.06% | -0.08% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.04% | +31.18% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.06% | +1.75% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.03% | +0.74% | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.40% | -0.03% | +196.63% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | -0.05% | -9.29% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.08% | -0.45% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.38% | — | -4.55% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | -0.40% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.28% | +0.09% | |
| 46 | VCTR | Victory Capital Holding - A | Stock-Other | 0.36% | +0.09% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | -0.02% | +0.37% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | -0.87% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.34% | -0.05% | +421.31% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.03% | +215.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.9% | +610.13% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.7% | +55.38% | Add |
| 3 | PRF | Invesco Rafi US 1000 ETF | +1.6% | +72.79% | Add |
| 4 | TPL | Texas Pacific Land CORP | +1.1% | +151.37% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +1% | +73.55% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.9% | +127.20% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.8% | +66.71% | Add |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.7% | +86.36% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | NEW | New buy |
| 10 | HDV | Ishares Core High Dividend E | +0.7% | +70.51% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.5% | +365.59% | Add |
| 12 | VCTR | Victory Capital Holding - A | +0.4% | NEW | New buy |
| 13 | VXF | Vanguard Extended Market ETF | +0.3% | +246.72% | Add |
| 14 | DON | Wisdomtree US Midcap Dividen | +0.3% | +421.31% | Add |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | +0.2% | +196.63% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +215.51% | Add |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +197.67% | Add |
| 18 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 19 | CUBE | Cubesmart | +0.1% | +117.55% | Add |
| 20 | BN | Brookfield CORP | +0.1% | +126.38% | Add |
| 21 | FEZ | State Street Spdr Euro Stoxx | +0.1% | NEW | New buy |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | +168.31% | Add |
| 23 | JOE | St Joe Co/the | +0.1% | +125.12% | Add |
| 24 | PLD | Prologis Inc | +0.1% | +139.07% | Add |
| 25 | WY | Weyerhaeuser Co | +0.1% | +128.12% | Add |
| 26 | ALEX | Alexander & Baldwin Inc | +0.1% | +118.62% | Add |
| 27 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 28 | PCH | Potlatchdeltic CORP | +0.1% | +109.58% | Add |
| 29 | SLG | Sl Green Realty CORP | +0.1% | +123.08% | Add |
| 30 | SPHR | Sphere Entertainment Co | +0.1% | NEW | New buy |
| 31 | MSGE | Madison Square Garden Entert | +0.1% | NEW | New buy |
| 32 | DMLP | Dorchester Minerals LP | +0.1% | +97.64% | Add |
| 33 | XLC | Ss Comm Select Sector Spdr | +0.1% | +122.62% | Add |
| 34 | HHH | Howard Hughes Holdings Inc | 0% | +35.90% | Add |
| 35 | WMB | Williams Cos Inc | 0% | +62.61% | Add |
| 36 | CRGY | Crescent Energy Inc-a | 0% | +129.85% | Add |
| 37 | WAT | Waters CORP | 0% | NEW | New buy |
| 38 | BAM | Brookfield Asset Mgmt-a | 0% | NEW | New buy |
| 39 | ALCO | Alico Inc | 0% | NEW | New buy |
| 40 | RRC | Range Resources CORP | 0% | +69.71% | Add |
| 41 | FANG | Diamondback Energy Inc | 0% | +133.92% | Add |
| 42 | HP5A | Equity Commonwealth | 0% | +116.26% | Add |
| 43 | NOC | Northrop Grumman CORP | 0% | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | 0% | +39.95% | Add |
| 45 | JNK | Ss Spdr Bb High Yield Bond | 0% | +44.45% | Add |
| 46 | OVV | Ovintiv Inc | 0% | +115.38% | Add |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | — | +52.58% | Add |
| 48 | SBUX | Starbucks CORP | — | +18.02% | Add |
| 49 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 50 | PPLI | People Inc | — | +9.53% | Add |
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 152 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, PRF, XLK) accounted for 24.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
HYG
市值: $4.8M
Top Position Liquidated / Trimmed
0VVB
前期市值: $209.4K
During Q3 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value included RSP (9.8%)、PRF (6.5%)、XLK (5.7%). The largest single position, RSP, represented 9.8% of total portfolio value.
In Q3 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made 122 total portfolio adjustments, initiating 11 new buys, adding to 87 positions, trimming 23 holdings, and fully liquidating 1 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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