Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. 13F annual report

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. is an investment fund managing more than $581 billion ran by Robert Jr.. There are currently 122 companies in Mr. Jr.’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Spdr Ser Tr, together worth $163 billion.

Limited to 30 biggest holdings

$581 billion Assets Under Management (AUM)

As of 7th August 2024, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.’s top holding is 1,492,636 shares of Invesco Exchange Traded Fd T currently worth over $105 billion and making up 18.1% of the portfolio value. In addition, the fund holds 1,544,218 shares of Spdr Ser Tr worth $57.3 billion. The third-largest holding is Select Sector Spdr Tr worth $76.9 billion and the next is Spdr Sp Midcap 400 Etf Tr worth $25 billion, with 44,857 shares owned.

Currently, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.'s portfolio is worth at least $581 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

The Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Robert Jr. serves as the Chief Compliance Officer at Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P..

Recent trades

In the most recent 13F filing, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. revealed that it had opened a new position in Howard Hughes and bought 21,236 shares worth $1.54 billion. This means they effectively own approximately 0.1% of the company. Howard Hughes makes up 23.5% of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 876,915 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 1,492,636 shares worth $105 billion.

On the other hand, there are companies that Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. is getting rid of from its portfolio. Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. closed its position in Spdr Ser Tr on 14th August 2024. It sold the previously owned 104,311 shares for $4.93 million. Robert Jr. also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $57.3 billion and 1,544,218 shares.

One of the average hedge funds

The two most similar investment funds to Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. are Wooster Corthell Wealth Management, Inc and Ironwood , LLC. They manage $441 billion and $441 billion respectively.


Robert Jr. investment strategy

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.4% of the total portfolio value. The fund focuses on investments in the United States as 49.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $202 billion.

The complete list of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Exchange Traded Fd T
142.42%
1,492,636
$105,313,704,000 18.12%
Spdr Ser Tr
7.46%
1,544,218
$57,320,124,000 9.86%
Select Sector Spdr Tr
0.76%
547,115
$76,873,781,000 13.23%
Spdr Sp Midcap 400 Etf Tr
2.68%
44,857
$24,958,435,000 4.29%
Vanguard Whitehall Fds
2.42%
197,352
$23,877,618,000 4.11%
Ishares Tr
27.66%
1,078,058
$96,099,582,000 16.54%
Apple Inc
10.38%
91,917
$15,761,927,000 2.71%
Bank America Corp
1.07%
384,545
$14,581,946,000 2.51%
Schwab Strategic Tr
12.47%
119,519
$9,636,817,000 1.66%
Texas Pacific Land Corporati
200.12%
14,526
$8,403,436,000 1.45%
Berkshire Hathaway Inc.
4.25%
14,592
$6,136,228,000 1.06%
Vanguard World Fd
12.05%
46,448
$5,551,000,000 0.96%
Pioneer Nat Res Co
5.63%
17,216
$4,519,200,000 0.78%
Alphabet Inc
1,855.12%
59,162
$8,968,467,000 1.54%
Vanguard Tax-managed Fds
10.53%
89,087
$4,469,495,000 0.77%
Vanguard Index Fds
0.14%
21,235
$3,944,435,000 0.68%
Johnson Johnson
4.19%
19,458
$3,078,061,000 0.53%
Stryker Corp.
7.11%
8,313
$2,974,973,000 0.51%
Microsoft Corporation
120.01%
6,838
$2,876,883,000 0.50%
Target Corp
3.03%
14,748
$2,613,493,000 0.45%
Spdr Sp 500 Etf Tr
352.14%
4,969
$2,599,135,000 0.45%
Emerson Elec Co
2.39%
22,091
$2,505,561,000 0.43%
XPO Inc
5.19%
20,461
$2,496,856,000 0.43%
Wisdomtree Tr
12.26%
67,833
$4,566,142,000 0.79%
Paychex Inc.
1.49%
19,455
$2,389,074,000 0.41%
NVIDIA Corp
8.50%
2,562
$2,314,921,000 0.40%
Wells Fargo Co New
5.26%
37,177
$2,154,786,000 0.37%
Amazon.com Inc.
2.59%
11,736
$2,116,940,000 0.36%
Vanguard Intl Equity Index F
21.12%
47,063
$1,965,822,000 0.34%
Palo Alto Networks Inc
190.69%
6,840
$1,943,449,000 0.33%
AZZ Inc
0.70%
24,854
$1,921,463,000 0.33%
Range Res Corp
0.67%
55,715
$1,918,267,000 0.33%
Walmart Inc
178.63%
31,767
$1,911,420,000 0.33%
Abbott Labs
3.00%
16,759
$1,904,772,000 0.33%
Victory Cap Hldgs Inc
359.02%
42,643
$1,809,342,000 0.31%
Philip Morris International Inc
3.60%
19,088
$1,748,804,000 0.30%
Blackrock Inc.
12.56%
2,079
$1,733,262,000 0.30%
Thermo Fisher Scientific Inc.
1.68%
2,898
$1,684,347,000 0.29%
Johnson Ctls Intl Plc
0.45%
25,404
$1,659,389,000 0.29%
IQVIA Holdings Inc
3.27%
6,325
$1,599,529,000 0.28%
Howard Hughes Corporation
Opened
21,236
$1,542,158,000 0.27%
Accenture Plc Ireland
40.28%
4,280
$1,483,491,000 0.26%
CubeSmart
3.69%
32,665
$1,477,111,000 0.25%
Mastercard Incorporated
0.91%
3,050
$1,468,789,000 0.25%
Chubb Limited
333.68%
5,434
$1,408,112,000 0.24%
Gxo Logistics Incorporated
0.29%
26,143
$1,405,448,000 0.24%
St. Joe Co.
0.59%
23,930
$1,387,222,000 0.24%
Dorchester Minerals LP
1.18%
40,785
$1,375,284,000 0.24%
Home Depot, Inc.
11.24%
3,563
$1,366,767,000 0.24%
Keysight Technologies Inc
0.20%
8,563
$1,339,082,000 0.23%
Fidelity National Financial Inc
22.73%
25,144
$1,335,146,000 0.23%
News Corp
3.29%
49,327
$1,334,789,000 0.23%
Brookfield Corp
Opened
30,574
$1,280,133,000 0.22%
Prologis Inc
18.70%
9,369
$1,220,031,000 0.21%
Chevron Corp.
No change
7,706
$1,215,544,000 0.21%
AMGEN Inc.
Opened
4,030
$1,145,810,000 0.20%
Simmons 1st Natl Corp
37.89%
58,635
$1,141,037,000 0.20%
Weyerhaeuser Co Mtn Be
0.94%
31,155
$1,118,776,000 0.19%
Visa Inc
2.83%
4,003
$1,117,157,000 0.19%
Ovintiv Inc
66.47%
21,470
$1,114,293,000 0.19%
L3Harris Technologies Inc
1.46%
5,201
$1,108,333,000 0.19%
Eog Res Inc
51.75%
8,650
$1,105,816,000 0.19%
Disney Walt Co
0.19%
8,955
$1,095,734,000 0.19%
General Dynamics Corp.
11.00%
3,861
$1,090,694,000 0.19%
Williams Cos Inc
2.41%
27,197
$1,059,867,000 0.18%
Exxon Mobil Corp.
1.46%
9,117
$1,059,760,000 0.18%
Pfizer Inc.
5.89%
37,692
$1,045,953,000 0.18%
Spdr Ser Tr
Opened
10,871
$1,031,549,000 0.18%
PotlatchDeltic Corp
0.51%
19,979
$939,397,000 0.16%
Alexander Baldwin Inc New
8.96%
50,060
$824,488,000 0.14%
Vanguard Scottsdale Fds
Opened
10,650
$823,352,000 0.14%
Spdr Index Shs Fds
12.31%
15,609
$820,253,000 0.14%
Qualcomm, Inc.
104.29%
4,764
$806,545,000 0.14%
Vertex Pharmaceuticals, Inc.
Opened
1,825
$762,868,000 0.13%
Cisco Sys Inc
10.60%
15,145
$755,887,000 0.13%
Zoetis Inc
10.93%
4,121
$697,314,000 0.12%
Zebra Technologies Corporati
44.03%
2,306
$695,121,000 0.12%
Crescent Energy Company
168.11%
57,455
$683,715,000 0.12%
Diamondback Energy Inc
Opened
3,345
$662,879,000 0.11%
Deere Co
Opened
1,602
$658,005,000 0.11%
Adobe Inc
No change
1,275
$643,365,000 0.11%
Zimmer Biomet Holdings Inc
36.17%
4,845
$639,443,000 0.11%
Sl Green Rlty Corp
2.27%
11,590
$638,956,000 0.11%
Fastenal Co.
No change
8,002
$617,274,000 0.11%
Unitedhealth Group Inc
5.95%
1,229
$607,986,000 0.10%
Invesco Exch Traded Fd Tr Ii
13.33%
13,000
$577,200,000 0.10%
Merck Co Inc
43.43%
4,303
$567,781,000 0.10%
Jpmorgan Chase Co
6.55%
2,650
$530,795,000 0.09%
Costco Whsl Corp New
5.81%
637
$466,685,000 0.08%
Energy Transfer L P
No change
29,016
$456,422,000 0.08%
Equity Comwlth
70.27%
24,000
$453,120,000 0.08%
Sphere Entertainment Co
3.86%
9,025
$442,947,000 0.08%
Alcon Ag
26.01%
5,160
$429,776,000 0.07%
Starbucks Corp.
3.41%
4,550
$415,825,000 0.07%
IAC Inc
Opened
7,450
$397,383,000 0.07%
Arista Networks Inc
Opened
1,350
$391,473,000 0.07%
Sherwin-Williams Co.
7.14%
1,125
$390,746,000 0.07%
Martin Marietta Matls Inc
Opened
635
$389,852,000 0.07%
Madison Square Garden Entmt
Opened
9,040
$354,458,000 0.06%
Vanguard Bd Index Fds
59.64%
4,430
$339,648,000 0.06%
Eli Lilly Co
34.88%
420
$326,743,000 0.06%
Avery Dennison Corp.
9.38%
1,450
$323,713,000 0.06%
Union Pac Corp
5.64%
1,312
$322,660,000 0.06%
Mcdonalds Corp
1.79%
1,100
$310,145,000 0.05%
Dimensional Etf Trust
34.45%
7,480
$305,932,000 0.05%
Select Sector Spdr Tr
Opened
3,720
$303,775,000 0.05%
Texas Instrs Inc
1.34%
1,735
$302,254,000 0.05%
Walgreens Boots Alliance Inc
6.04%
13,777
$298,823,000 0.05%
Cullen Frost Bankers Inc.
No change
2,588
$291,331,000 0.05%
Coca-Cola Co
No change
4,522
$276,656,000 0.05%
Caterpillar Inc.
Opened
745
$272,990,000 0.05%
Abbvie Inc
15.20%
1,484
$270,236,000 0.05%
Ishares Tr
Opened
8,339
$746,742,000 0.13%
Waters Corp.
27.81%
758
$260,926,000 0.04%
Autozone Inc.
Opened
80
$252,132,000 0.04%
Verizon Communications Inc
42.93%
5,978
$250,837,000 0.04%
Pepsico Inc
No change
1,425
$249,410,000 0.04%
Verisk Analytics Inc
Opened
1,050
$247,517,000 0.04%
Alico Inc.
1.90%
8,325
$243,756,000 0.04%
Paramount Global
22.75%
20,150
$237,166,000 0.04%
Brookfield Asset Managmt Ltd
Opened
5,327
$223,841,000 0.04%
Northrop Grumman Corp.
No change
425
$203,431,000 0.04%
Spdr Ser Tr
Closed
104,311
$4,930,000
Continental Res Inc
Closed
29,320
$1,916,000
Brookfield Asset Mgmt Inc
Closed
31,436
$1,398,000
Howard Hughes Corporation
Closed
20,255
$1,378,000
SVB Financial Group
Closed
2,389
$944,000
United Parcel Service, Inc.
Closed
3,810
$695,000
Ishares Tr
Closed
17,000
$682,000
Black Knight Inc
Closed
10,304
$674,000
Intel Corp.
Closed
15,285
$572,000
Corning, Inc.
Closed
17,450
$550,000
V F Corp
Closed
7,596
$336,000
Revvity Inc.
Closed
2,275
$324,000
Medtronic Plc
Closed
3,290
$295,000
Bristol-Myers Squibb Co.
Closed
3,807
$293,000
Lauder Estee Cos Inc
Closed
1,017
$259,000
Us Bancorp Del
Closed
5,500
$253,000
Occidental Pete Corp
Closed
4,190
$247,000
Brown-Forman Corporation
Closed
3,484
$244,000
No transactions found
Showing first 500 out of 140 holdings