Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$661.6M
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $792K |
SLGSL GREEN RLTY CORP | $783K |
SPYXSPDR SER TR | $783K |
FEZSPDR INDEX SHS FDS | $768K |
UNHUNITEDHEALTH GROUP INC | $766K |
ZTSZOETIS INC | $765K |
XLUSELECT SECTOR SPDR TR | $754K |
XOPSPDR SER TR | $705K |
DEDEERE & CO | $673K |
SPHDINVESCO EXCH TRADED FD TR II | $628K |
JPMJPMORGAN CHASE & CO. | $626K |
VTIVANGUARD INDEX FDS | $605K |
SFNCSIMMONS 1ST NATL CORP | $598K |
ANETARISTA NETWORKS INC | $596K |
COSTCOSTCO WHSL CORP NEW | $583K |
FASTFASTENAL CO | $575K |
ETENERGY TRANSFER L P | $568K |
ADBEADOBE INC | $532K |
ALCALCON AG | $515K |
MRKMERCK & CO INC | $512K |
ZBHZIMMER BIOMET HOLDINGS INC | $507K |
SBUXSTARBUCKS CORP | $506K |
IWBISHARES TR | $494K |
0J7QIAC INC | $419K |
SHWSHERWIN WILLIAMS CO | $382K |
APHAMPHENOL CORP NEW | $373K |
SPHRSPHERE ENTERTAINMENT CO | $363K |
IJTISHARES TR | $341K |
IJKISHARES TR | $340K |
MLMMARTIN MARIETTA MATLS INC | $327K |
TXNTEXAS INSTRS INC | $325K |
MSGEMADISON SQUARE GARDEN ENTMT | $321K |
MCDMCDONALDS CORP | $318K |
BSVVANGUARD BD INDEX FDS | $317K |
DFUVDIMENSIONAL ETF TRUST | $306K |
UNPUNION PAC CORP | $299K |
VRSKVERISK ANALYTICS INC | $289K |
BAMBROOKFIELD ASSET MANAGMT LTD | $288K |
KOCOCA COLA CO | $285K |
WATWATERS CORP | $281K |
CATCATERPILLAR INC | $279K |
IWRISHARES TR | $272K |
AVYAVERY DENNISON CORP | $271K |
AZOAUTOZONE INC | $256K |
EFAISHARES TR | $251K |
ALCOALICO INC | $216K |
PEPPEPSICO INC | $216K |
ABBVABBVIE INC | $213K |
NOCNORTHROP GRUMMAN CORP | $213K |
BACVERIZON COMMUNICATIONS INC | $212K |
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