$442 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -34,269 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,170 | -100.0% | -0.04% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,950 | -100.0% | -0.05% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 40 | Q3 2023 | 6.7% |
VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 4.8% |
SPDR SER TR | 40 | Q3 2023 | 7.6% |
SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 4.1% |
BK OF AMERICA CORP | 40 | Q3 2023 | 4.0% |
SPDR SER TR | 40 | Q3 2023 | 3.4% |
SPDR SER TR | 40 | Q3 2023 | 3.5% |
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 5.0% |
APPLE INC | 40 | Q3 2023 | 4.1% |
WISDOMTREE TR | 40 | Q3 2023 | 3.9% |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.