Holt Capital Advisors LLC

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Assets, Funds, Holdings

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Holt Capital Advisors LLC
CRD #117863
SEC #801-78012
CIK #
AUM $884.1 MM (2024-03-22)
Employees 5 (40% Investors, 0% Brokers)
Phone817-877-1430
Address301 Commerce Street
Fort Worth, TX 76102
Source [IAPD] [Website]
Total AUM ($MM)
90072054036018002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Equilibrium Stock Fund LP [2013-04-24] 17.6 20.2
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 31 11.6
(b) Individuals (high net worth individuals) 86 781.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 20.2
(g) Pension and profit sharing plans 1 4.1
(h) Charitable organizations 9 63.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 2.8
(n) Other 0 0.0
Total 130 884.1
By Discretionary
Discretionary 126 636.7
Non-Discretionary 4 247.3
Total 130 884.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 884.1
Total 130 884.1
Form D Directors # Filings # Firms 2011 - 2024
Robert Holt Jr 1
Holt Capital Partners LP 1
Comparable Firms State AUM ($BB)
Dean Investment Associates LLC
OH 0.9
Minneapolis Portfolio Management Group LLC
MN 0.9
Maren Capital LLC
IL 0.9
Keeley-Teton Advisors LLC
IL 0.9
Eagle Bay Advisors LLC
NY 0.9
Sequent Asset Management LLC
TX 0.9
Portside Wealth Group LLC
UT 0.9
V-Square Quantitative Management LLC
IL 0.9
NPA Asset Management LLC
NJ 0.9
Towneley Capital Management Inc
CA 0.9
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