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.
$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 | |||
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