Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$469M
Signature - Title
Robert M. Holt, Jr. - Chief Compliance Officer
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 142 stock holdings with total value $469M as of Q2 2024. Top holdings included RSP, XLK, SPSB, QQQ, and PRF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 142 $469M +$7.7M -$148M -$140M RSP, XLK, SPSB, QQQ, PRF 13F-HR 8/14/2024, 04:14 PM
Q1 2024 156 $607M +$27.4M -$6.87M +$20.5M RSP, PRF, SPSB, XLK, QQQ 13F-HR 5/15/2024, 04:11 PM
Q4 2023 153 $559M +$14M -$13.4M +$556K RSP, PRF, SPSB, XLK, QQQ 13F-HR 2/14/2024, 04:14 PM
Q3 2023 152 $511M +$35.7M -$8.71M +$27M RSP, PRF, SPSB, XLK, VYM 13F-HR 11/14/2023, 04:04 PM
Q2 2023 152 $528M +$14.6M -$6.79M +$7.81M RSP, PRF, SPSB, XLK, MDY 13F-HR 8/14/2023, 04:07 PM
Q1 2023 154 $500M +$2.78M -$8.14M -$5.36M RSP, PRF, SPSB, XLK, VYM 13F-HR 5/15/2023, 04:21 PM
Q4 2022 156 $495M +$142M -$6.93M +$136M RSP, PRF, SPSB, VYM, MDY 13F-HR 2/14/2023, 04:08 PM
Q3 2022 141 $335M +$10.1M -$126M -$116M RSP, SPSB, PRF, XLK, XLV 13F-HR 11/14/2022, 04:21 PM
Q2 2022 154 $479M +$19.5M -$15.7M +$3.82M RSP, PRF, SPSB, VYM, XLK 13F-HR 8/15/2022, 04:47 PM
Q1 2022 161 $552M +$12.4M -$11.4M +$921K RSP, PRF, SPSB, XLK, MDY 13F-HR 5/16/2022, 04:14 PM
Q4 2021 161 $569M +$10.4M -$7.21M +$3.24M RSP, PRF, XLK, SPSB, MDY 13F-HR 2/14/2022, 04:10 PM
Q3 2021 157 $526M +$12.6M -$2.51M +$10M RSP, PRF, SPSB, MDY, XLK 13F-HR 11/15/2021, 04:19 PM
Q2 2021 157 $521M +$10.7M -$5.53M +$5.14M RSP, PRF, SPSB, MDY, XLK 13F-HR 8/16/2021, 04:18 PM
Q1 2021 154 $487M +$19.7M -$8.95M +$10.7M RSP, PRF, SPSB, MDY, HDV 13F-HR 5/17/2021, 03:58 PM
Q4 2020 154 $442M +$15M -$5.81M +$9.19M RSP, PRF, SPSB, HDV, MDY 13F-HR 2/16/2021, 02:16 PM
Q3 2020 143 $382M +$21.3M -$8.62M +$12.7M RSP, PRF, SPSB, HDV, MDY 13F-HR 11/16/2020, 03:30 PM
Q2 2020 141 $361M +$11.3M -$5.98M +$5.33M RSP, PRF, SPSB, HDV, VYM 13F-HR 8/14/2020, 02:35 PM
Q1 2020 135 $306M +$5.88M -$8.98M -$3.1M RSP, PRF, SPSB, HDV, VYM 13F-HR 5/15/2020, 04:18 PM
Q4 2019 149 $402M +$14.5M -$4.12M +$10.4M RSP, PRF, HDV, SPSB, VYM 13F-HR 2/14/2020, 04:13 PM
Q3 2019 144 $366M +$13.1M -$3.33M +$9.75M RSP, PRF, HDV, VYM, SPSB 13F-HR 11/14/2019, 04:16 PM
Q2 2019 142 $355M +$13.8M -$9.65M +$4.18M RSP, PRF, HDV, VYM, MDY 13F-HR 8/14/2019, 04:18 PM
Q1 2019 146 $345M +$8.55M -$10M -$1.47M RSP, PRF, HDV, VYM, MDY 13F-HR 5/15/2019, 04:22 PM
Q4 2018 142 $311M +$11M -$5.8M +$5.18M RSP, PRF, HDV, VYM, MDY 13F-HR 2/14/2019, 04:13 PM
Q3 2018 146 $354M +$15.1M -$8M +$7.09M RSP, PRF, HDV, VYM, MDY 13F-HR 11/14/2018, 04:18 PM
Q2 2018 145 $336M +$68.2M -$63.1M +$5.14M RSP, PRF, HDV, VYM, MDY 13F-HR 8/14/2018, 04:17 PM
Q1 2018 144 $326M +$23.8M -$7.21M +$16.6M RSP, PRF, HDV, VYM, BAC 13F-HR 5/15/2018, 04:14 PM
Q4 2017 141 $316M +$10.1M -$11.2M -$1.13M RSP, PRF, HDV, VYM, BAC 13F-HR 2/14/2018, 06:06 PM
Q3 2017 141 $306M +$8.45M -$1.72M +$6.73M RSP, PRF, HDV, VYM, MDY 13F-HR 11/9/2017, 12:07 PM
Q2 2017 137 $290M +$6.48M -$3.02M +$3.47M RSP, PRF, HDV, VYM, MDY 13F-HR 8/10/2017, 03:25 PM
Q1 2017 137 $284M +$9.1M -$2.21M +$6.89M RSP, PRF, HDV, VYM, JNK 13F-HR 5/9/2017, 02:54 PM
Q4 2016 132 $270M +$13.2M -$4.35M +$8.8M RSP, PRF, HDV, VYM, JNK 13F-HR 2/14/2017, 04:18 PM
Q3 2016 132 $254M +$9.84M -$6.26M +$3.58M RSP, PRF, HDV, VYM, JNK 13F-HR 11/14/2016, 04:29 PM
Q2 2016 125 $243M +$19.4M -$8.53M +$10.9M RSP, PRF, HDV, VYM, JNK 13F-HR 8/15/2016, 04:10 PM
Q1 2016 220 $226M +$27.2M -$27.3M -$60.3K RSP, PRF, HDV, VYM, JNK 13F-HR 5/16/2016, 03:28 PM
Q4 2015 111 $222M +$10.1M -$32.4M -$22.3M PRE, RSP, PRF, HDV, VYM 13F-HR 2/16/2016, 03:07 PM
Q3 2015 235 $240M +$11.5M -$3.44M +$8.06M PRE, RSP, PRF, HDV, JNK 13F-HR 11/16/2015, 04:03 PM
Q2 2015 238 $247M +$11.9M -$11.2M +$770K PRE, RSP, PRF, HDV, JNK 13F-HR 8/14/2015, 03:15 PM
Q1 2015 238 $245M +$14.5M -$4.21M +$10.3M PRE, RSP, PRF, HDV, JNK 13F-HR 5/15/2015, 02:17 PM
Q4 2014 245 $233M +$15.7M -$5.15M +$10.6M PRE, RSP, PRF, HDV, JNK 13F-HR 2/13/2015, 04:12 PM
Q3 2014 107 $220M +$48.2M -$10.4M +$37.8M PRE, RSP, PRF, HDV, JNK 13F-HR 11/14/2014, 02:33 PM
Q2 2014 211 $185M +$6.04M -$1.55M +$4.49M PRE, RSP, PRF, HDV, JNK 13F-HR 8/14/2014, 02:02 PM
Q1 2014 208 $173M +$10.6M -$634K +$9.93M PRE, RSP, PRF, HDV, JNK 13F-HR 5/14/2014, 02:02 PM
Q4 2013 209 $162M $0 $0 PRE, RSP, PRF, JNK, HDV 13F-HR 2/14/2014, 02:18 PM