Holt-Capital-Advisors-Llc-Dba-Holt-Capital-Partners-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
151
Total Value
655252500
Accession Number
0001085146-25-003350
Form Type
13F-HR
Manager Name
Holt-Capital-Advisors-Llc-Dba-Holt-Capital-Partners-Lp
Data Enrichment
81% identified
123 identified28 unidentified

Holdings

151 positions • $655.3M total value
Manager:
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Merck & Co., Inc.
Shares:3.2K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$655.3M)
WATERS CORP /DE/
Shares:758
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$655.3M)
464287465
Shares:3.3K
Value:$271.8K
% of Portfolio:0.0% ($271.8K/$655.3M)
464287499
Shares:3.1K
Value:$262.4K
% of Portfolio:0.0% ($262.4K/$655.3M)
Brookfield Asset Management Ltd.
Shares:5.3K
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$655.3M)
CATERPILLAR INC
Shares:770
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$655.3M)
AbbVie Inc.
Shares:1.2K
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$655.3M)
VERIZON COMMUNICATIONS INC
Shares:5.3K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$655.3M)
NORTHROP GRUMMAN CORP /DE/
Shares:425
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$655.3M)
PEPSICO INC
Shares:1.4K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$655.3M)
O REILLY AUTOMOTIVE INC
Shares:141
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$655.3M)