$495 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 156 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,287,520 | -1.4% | 53,656 | -1.0% | 2.88% | -33.4% |
| AAPL | Sell | APPLE INC | $13,020,285 | -6.0% | 100,210 | -0.0% | 2.63% | -36.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,910,528 | +3.0% | 113,290 | -6.1% | 2.61% | -30.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,331,044 | +11.3% | 40,192 | -0.2% | 1.28% | -24.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,595,814 | +12.9% | 14,878 | -2.4% | 0.93% | -23.7% |
| IGIB | Sell | ISHARES TR | $4,375,397 | -23.0% | 88,374 | -24.9% | 0.88% | -48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,434,253 | +3.9% | 19,441 | -3.9% | 0.69% | -29.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,080,056 | -4.6% | 65,561 | -6.4% | 0.62% | -35.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,625,787 | -11.5% | 29,593 | -4.1% | 0.53% | -40.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,530,436 | -10.5% | 28,680 | -2.9% | 0.51% | -39.5% |
| PAYX | Sell | PAYCHEX INC | $2,241,055 | -0.6% | 19,393 | -3.5% | 0.45% | -32.9% |
| TGT | Sell | TARGET CORP | $2,205,643 | -2.5% | 14,799 | -3.0% | 0.44% | -34.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,104,056 | +10.4% | 26,982 | -1.1% | 0.42% | -25.3% |
| SYK | Sell | STRYKER CORPORATION | $2,079,632 | +14.7% | 8,506 | -5.0% | 0.42% | -22.5% |
| EMR | Sell | EMERSON ELEC CO | $2,007,078 | +27.0% | 20,894 | -3.2% | 0.40% | -14.2% |
| PFE | Sell | PFIZER INC | $1,971,049 | +14.5% | 38,467 | -2.2% | 0.40% | -22.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,906,754 | +16.2% | 18,840 | -4.7% | 0.38% | -21.6% |
| ABT | Sell | ABBOTT LABS | $1,842,881 | +10.2% | 16,786 | -2.8% | 0.37% | -25.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,600,640 | +27.4% | 25,010 | -2.0% | 0.32% | -13.9% |
| WMT | Sell | WALMART INC | $1,541,541 | +4.5% | 10,872 | -4.4% | 0.31% | -29.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,439,212 | +6.5% | 8,413 | -2.0% | 0.29% | -28.0% |
| BLK | Sell | BLACKROCK INC | $1,364,821 | +25.6% | 1,926 | -2.5% | 0.28% | -15.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,227,906 | +10.7% | 5,993 | -2.2% | 0.25% | -25.1% |
| Sell | GXO LOGISTICS INCORPORATED | $1,109,342 | +18.9% | 25,986 | -2.4% | 0.22% | -19.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,109,940 | -4.4% | 29,504 | -8.0% | 0.22% | -35.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,045,422 | -1.8% | 5,021 | -2.0% | 0.21% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $992,921 | +22.9% | 9,002 | -2.7% | 0.20% | -17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $945,244 | -18.2% | 6,774 | -4.0% | 0.19% | -44.8% |
| NWS | Sell | NEWS CORP NEWcl b | $904,519 | +16.7% | 49,052 | -2.4% | 0.18% | -21.1% |
| DIS | Sell | DISNEY WALT CO | $806,855 | -8.0% | 9,287 | -0.1% | 0.16% | -37.8% |
| CSCO | Sell | CISCO SYS INC | $756,047 | +11.5% | 15,870 | -6.3% | 0.15% | -24.6% |
| XPO | Sell | XPO INC | $700,388 | -27.3% | 21,039 | -2.8% | 0.14% | -51.0% |
| EOG | Sell | EOG RES INC | $666,380 | +4.6% | 5,145 | -9.7% | 0.14% | -28.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $639,030 | +12.1% | 5,012 | -8.1% | 0.13% | -24.1% |
| BKI | Sell | BLACK KNIGHT INC | $611,943 | -8.3% | 9,910 | -3.8% | 0.12% | -37.7% |
| GLW | Sell | CORNING INC | $595,681 | +7.1% | 18,650 | -2.6% | 0.12% | -27.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $592,830 | -41.2% | 7,875 | -41.6% | 0.12% | -60.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $548,212 | -8.5% | 13,914 | -11.8% | 0.11% | -38.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $541,980 | -32.9% | 2,355 | -2.1% | 0.11% | -55.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $525,356 | +14.2% | 14,062 | -4.1% | 0.11% | -23.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $449,847 | -1.1% | 1,630 | -3.6% | 0.09% | -33.1% |
| INTC | Sell | INTEL CORP | $332,489 | -4.2% | 12,580 | -6.5% | 0.07% | -35.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $270,755 | -13.5% | 16,040 | -2.3% | 0.06% | -41.5% |
| AVY | Sell | AVERY DENNISON CORP | $262,450 | +0.9% | 1,450 | -9.4% | 0.05% | -32.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $245,031 | -4.7% | 3,890 | -7.2% | 0.05% | -36.4% |
| VFC | Exit | V F CORP | $0 | – | -7,596 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,099 | -100.0% | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,528 | -100.0% | -0.18% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,570 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.