Holt-Capital-Advisors-Llc-Dba-Holt-Capital-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABT", "ABBV", "ADBE", "SFNC", "GOOGL", "JOE", "BLK", "CAT", "HHH", "IAC", "MSGE", "EOG", "DMLP", "ALEX", "HD", "MCD", null, "UNP", "QCOM", "EMR", null, "IVW", "IQV", "LHX", null, null, "MA", "MSFT", "GXO", "ORLY", "FAST", "IJR", "ANET", "NOC", "PAYX", null, null, null, "PANW", "PEP", null, "IJK", null, null, "UNH", "AAPL", "SPY", "NVDA", "PFE", "MRK", "VZ", "KEYS", "AMGN", null, null, "SHW", null, null, null, "SYK", "SBUX", "TXN", "TGT", "TMO", "ALCO", "PCH", "VXF", "ALC", "VWO", "PRF", "WY", null, null, null, "BN.TO", "VYM", "VRTX", "VRSK", "RRC", "AVY", "APH", "SDY", "IWP", "IWR", "AMZN", "NWS", null, "OVV", "TPL", null, "VEA", null, "MGV", "BSV", "VCTR", "V", "WMT", "WAT", "WFC", "WMB", null, null, "XPO", "ZBRA", "FNF", "SCHD", "ET", null, "JCI", null, "SLG", null, "ZBH", "DGRO", "MSGE", null, "AZO", "AZZ", "BAC", "BRK-B", "BAM.TO", "CVX", "CB", "CSCO", "KO", "COST", "CRGY", "CUBE", "DE", "FANG", null, "RSP", "IJT", "EFA", "IWB", "QQQ", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PM", "MLM", "XLK", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified123 identified28 unidentified
Holdings
151 positions • $655.3M total value
Manager:
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Page 8 of 8
Shares:5.3K
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$655.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.2K | All Managers (Combined) | $287.2K | 0.0% ($287.2K/$655.3M) | |||
WATERS CORP /DE/(WATcusip941848103) | 758 | All Managers (Combined) | $279.4K | 0.0% ($279.4K/$655.3M) | ||
3.3K | All Managers (Combined) | $271.8K | 0.0% ($271.8K/$655.3M) | |||
3.1K | All Managers (Combined) | $262.4K | 0.0% ($262.4K/$655.3M) | |||
5.3K | All Managers (Combined) | $258.1K | 0.0% ($258.1K/$655.3M) | |||
CATERPILLAR INC(CATcusip149123101) | 770 | QoQ 0.00% (-0)YoY +3.35% (-25) | All Managers (Combined) | $253.9K | 0.0% ($253.9K/$655.3M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $251.4K | 0.0% ($251.4K/$655.3M) | |
5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $240.6K | 0.0% ($240.6K/$655.3M) | ||
425 | QoQ -6.59% (-30)YoY 0.00% (+0) | All Managers (Combined) | $217.6K | 0.0% ($217.6K/$655.3M) | ||
PEPSICO INC(PEPcusip713448108) | 1.4K | All Managers (Combined) | $213.7K | 0.0% ($213.7K/$655.3M) | ||
141 | QoQ NEW(+141) YoY NEW(+141) | All Managers (Combined) | $202.0K | 0.0% ($202.0K/$655.3M) | QoQ NEW(+$202.0K) YoY NEW(+$202.0K) |