Filed: 11/14/2024ACC: 0001085146-24-005945
📋 What this filing means
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $657.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$657.44M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$137.38M20.9%
S&P500 EQL WGT$64.47M9.8%
FTSE RAFI 1000$42.80M6.5%
TECHNOLOGY$37.43M5.7%
PORTFOLIO SHORT$35.25M5.4%
UNIT SER 1$28.96M4.4%
UTSER1 S&PDCRP$25.55M3.9%
Portfolio Concentration
Top 3$144.70M22.0%
4–10$182.33M27.7%
11–25$154.89M23.6%
Rest$175.52M26.7%
Top 3 weight
22.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares359.85K
TypeSH
Market value$64.47M
9.81%
Sole
359.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.05M
TypeSH
Market value$42.80M
6.51%
Sole
1.05M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares165.80K
TypeSH
Market value$37.43M
5.69%
Sole
165.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.16M
TypeSH
Market value$35.25M
5.36%
Sole
1.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.34K
TypeSH
Market value$28.96M
4.41%
Sole
59.34K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares44.85K
TypeSH
Market value$25.55M
3.89%
Sole
44.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.73K
TypeSH
Market value$25.05M
3.81%
Sole
139.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares192.77K
TypeSH
Market value$24.71M
3.76%
Sole
192.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.38K
TypeSH
Market value$21.76M
3.31%
Sole
93.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.62K
TypeSH
Market value$21.04M
3.20%
Sole
136.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.38K
TypeSH
Market value$18.04M
2.74%
Sole
153.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares384.12K
TypeSH
Market value$15.24M
2.32%
Sole
384.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.13K
TypeSH
Market value$14.65M
2.23%
Sole
103.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.11K
TypeSH
Market value$14.05M
2.14%
Sole
120.11K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.49K
TypeSH
Market value$12.82M
1.95%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.63K
TypeSH
Market value$12.33M
1.87%
Sole
196.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.02K
TypeSH
Market value$11.02M
1.68%
Sole
55.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.34K
TypeSH
Market value$9.92M
1.51%
Sole
117.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.72K
TypeSH
Market value$8.29M
1.26%
Sole
116.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares290.94K
TypeSH
Market value$7.49M
1.14%
Sole
290.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.38K
TypeSH
Market value$6.81M
1.04%
Sole
129.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.59K
TypeSH
Market value$6.71M
1.02%
Sole
14.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.89K
TypeSH
Market value$6.49M
0.99%
Sole
47.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.05K
TypeSH
Market value$5.63M
0.86%
Sole
48.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares42.02K
TypeSH
Market value$5.39M
0.82%
Sole
42.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 359.85K | SH | $64.47M 9.81% | 359.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 1.05M | SH | $42.80M 6.51% | 1.05M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 165.80K | SH | $37.43M 5.69% | 165.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.16M | SH | $35.25M 5.36% | 1.16M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.34K | SH | $28.96M 4.41% | 59.34K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 44.85K | SH | $25.55M 3.89% | 44.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.73K | SH | $25.05M 3.81% | 139.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 192.77K | SH | $24.71M 3.76% | 192.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.38K | SH | $21.76M 3.31% | 93.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 136.62K | SH | $21.04M 3.20% | 136.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 153.38K | SH | $18.04M 2.74% | 153.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 384.12K | SH | $15.24M 2.32% | 384.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 103.13K | SH | $14.65M 2.23% | 103.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.11K | SH | $14.05M 2.14% | 120.11K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.49K | SH | $12.82M 1.95% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 196.63K | SH | $12.33M 1.87% | 196.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 55.02K | SH | $11.02M 1.68% | 55.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117.34K | SH | $9.92M 1.51% | 117.34K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 116.72K | SH | $8.29M 1.26% | 116.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 290.94K | SH | $7.49M 1.14% | 290.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 129.38K | SH | $6.81M 1.04% | 129.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.59K | SH | $6.71M 1.02% | 14.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 47.89K | SH | $6.49M 0.99% | 47.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.05K | SH | $5.63M 0.86% | 48.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.02K | SH | $5.39M 0.82% | 42.02K | 0.00 | 0.00 |
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