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Holt Capital Advisors LLC
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CRD # | 117863 |
SEC # | 801-78012 |
CIK # | |
AUM | $884.1 MM (2024-03-22) |
Employees | 5 (40% Investors, 0% Brokers) |
Phone | 817-877-1430 |
Address | 301 Commerce Street Fort Worth, TX 76102 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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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
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|
CA | 0.9 |