$402 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 149 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -17,365 | -100.0% | -0.03% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -106,483 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,225 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -17,625 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,050 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 4.8% |
| SPDR SER TR | 43 | Q2 2024 | 7.6% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 4.1% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 4.0% |
| SPDR SER TR | 43 | Q2 2024 | 3.4% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 7.3% |
| SPDR SER TR | 43 | Q2 2024 | 3.5% |
| APPLE INC | 43 | Q2 2024 | 4.2% |
| WISDOMTREE TR | 43 | Q2 2024 | 3.9% |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.