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

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 156 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$49.55M 330.76K 324.4K +2.0
$37.97M 239.75K 237.97K +0.7
$23.7M 758.42K 725.32K +4.6
SPDR S&P Midcap 400 Etf TR
$20.1M 41.79K 41.31K +1.2
$19.84M 132.9K 131.17K +1.3
$18.58M 179.76K 177.5K +1.3
$17.23M 48.12K 47.14K +2.1
$17.14M 181.84K 184.06K -1.2
$16.81M 395.91K 396.9K -0.2
$15.81M 111.75K 112.45K -0.6
$15.28M 120.02K 114.93K +4.4
$14.47M 109.85K 102.71K +6.9
$12M 102.11K 101.55K +0.6
$12M 438.17K 427.83K +2.4
$11.48M 105.13K 104.44K +0.7
$9.92M 165.1K 163.16K +1.2
$8.78M 48.93K 47.26K +3.5
$7.62M 102.63K 100.5K +2.1
$6.8M 62.14K 62.14K 0
$6.45M 34.26K 32.94K +4.0
$6.33M 126.07K 121.03K +4.2
$5.83M 4.82K 4.83K -0.2
$5.61M 113.65K 113.65K 0
$4.87M 17.84K 18.16K -1.8
$4.5M 1.69K 1.7K -0.4
$4.45M 45.52K 41.59K +9.4
$4.27M 113.86K 113.45K +0.4
$4.22M 1.58K 1.58K 0
Vanguard Tax-managed Intl FD
$4.15M 82.1K 79.1K +3.8
$4.01M 45.81K 45.46K +0.8
$3.93M 17.16K 17.48K -1.8
$3.69M 22.87K 22.68K +0.8
$3.43M 18.81K 18.7K +0.6
$3.3M 60.31K 60.31K 0
Vanguard Intl Equity Index F
$3.2M 63.92K 62.42K +2.4
$3.12M 31.85K 29.84K +6.8
$2.91M 30.93K 30.93K 0
$2.81M 95.2K 95.33K -0.1
$2.78M 16.68K 16.68K 0
$2.73M 39.71K 38.79K +2.4
$2.73M 16.88K 16.88K 0
$2.67M 23.8K 21.17K +12.4
$2.64M 10.01K 10.01K 0
$2.47M 22.01K 22.01K 0
$2.43M 25.59K 26.1K -2.0
$2.31M 30.44K 30.04K +1.3
$2.25M 19.05K 19.05K 0
$2.23M 23.67K 23.67K 0
$2.05M 25.75K 25.87K -0.5
$2.04M 49.26K 49.26K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings