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CIK: 0001599852
Total reported value
$849.3M
$849.3M
150 檔
24.5%
In Q4 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 150 disclosed stock positions.
In Q4 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RSP, PRF, XLK) accounted for 24.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $2.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.49% | -0.25% | -0.44% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.33% | -0.18% | -1.42% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.81% | +1.71% | -0.38% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.24% | -0.46% | -0.27% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.57% | +0.65% | -0.30% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.86% | -0.03% | -0.09% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.81% | +0.01% | +1.32% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.67% | -0.32% | -1.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.02% | -2.34% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.75% | -0.16% | -3.14% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.55% | -0.22% | -1.94% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.55% | +0.05% | -0.05% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.30% | -0.48% | -4.91% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | +0.09% | -1.11% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.03% | -0.31% | -1.65% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.87% | -0.07% | +0.31% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.85% | -0.14% | +1.59% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | -0.12% | +199.76% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.37% | -0.02% | -0.05% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.15% | -0.11% | +3.92% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | -0.08% | +0.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.07% | -1.97% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | +0.05% | +1.27% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.16% | +2.27% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.07% | -1.63% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.82% | +0.01% | +0.78% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.30% | +1.37% | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.76% | -0.01% | -4.01% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.04% | — | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.71% | -0.04% | +2.53% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.03% | -1.34% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.04% | +0.68% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.67% | +0.08% | +89.29% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.53% | +0.03% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.04% | +1.44% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.03% | +17.68% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 0.51% | +0.09% | +21.42% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.09% | +0.47% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.06% | +0.25% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.06% | -3.00% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.08% | -2.22% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | -1.11% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | -0.21% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.04% | -0.13% | |
| 45 | XPO | Xpo Inc | Stock-Industrials | 0.40% | -0.04% | -1.19% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.39% | — | -0.05% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.28% | +99.82% | |
| 48 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.35% | -0.03% | -8.01% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.34% | -0.05% | — | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.4% | -4.91% | Trim |
| 2 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +89.29% | Add |
| 4 | BAC | Bank Of America CORP | +0.2% | -0.05% | Trim |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.2% | +0.31% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.30% | Trim |
| 7 | FANG | Diamondback Energy Inc | +0.2% | +195.22% | Add |
| 8 | VCTR | Victory Capital Holding - A | +0.2% | +21.42% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -2.34% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.1% | -0.38% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.27% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | +78.71% | Add |
| 13 | IYG | Ishares U.s. Financial Servi | +0.1% | -0.05% | Trim |
| 14 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.63% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.68% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.44% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.13% | Trim |
| 19 | XPO | Xpo Inc | +0.1% | -1.19% | Trim |
| 20 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.78% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.1% | +59.33% | Add |
| 23 | EMR | Emerson Electric Co | +0.1% | -0.21% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | +0.25% | Add |
| 25 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 26 | CRGY | Crescent Energy Inc-a | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | -2.22% | Trim |
| 28 | XLF | Ss Financial Select Sector | 0% | -1.34% | Trim |
| 29 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 31 | PANW | Palo Alto Networks Inc | 0% | +99.82% | Add |
| 32 | BN | Brookfield CORP | 0% | — | Unchanged |
| 33 | NWS | News CORP - Class B | 0% | -0.18% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | -3.32% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 36 | XBI | Ss Spdr S&p Biotech ETF | 0% | +15.67% | Add |
| 37 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 38 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +3.92% | Add |
| 40 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 41 | PAYX | Paychex Inc | 0% | -0.05% | Trim |
| 42 | MA | Mastercard Inc - A | 0% | -0.20% | Trim |
| 43 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 45 | OVV | Ovintiv Inc | 0% | — | Unchanged |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 0% | -0.20% | Trim |
| 47 | QUAL | Ishares Msci USA Quality Fac | — | +1.32% | Add |
| 48 | BSV | Vanguard Short-term Bond ETF | — | -8.87% | Trim |
| 49 | BAM | Brookfield Asset Mgmt-a | — | — | Unchanged |
| 50 | TXN | Texas Instruments Inc | — | -0.52% | Trim |
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 150 disclosed positions in Q4 2024.
During Q4 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value included RSP (9.5%)、PRF (6.3%)、XLK (5.8%). The largest single position, RSP, represented 9.5% of total portfolio value.
In Q4 2024, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made 105 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 62 holdings, and fully liquidating 5 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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