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Alphabet Inc Class C cs shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Alphabet Inc Class C cs

Tip: Access up to 7 years of quarterly data

All positions including Alphabet Inc Class C cs held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet Inc Class C cs by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.2M 30k 140.93
2023-09-30 $3.9M 30k 131.85
2023-06-30 $3.6M 30k 120.97
2023-03-31 $3.1M 30k 104.00
2022-12-31 $2.6M 30k 88.73
2022-09-30 $3.0M 31k 96.14
2022-06-30 $3.4M 1.5k 2187.30
2022-03-31 $4.5M 1.6k 2792.91
2021-12-31 $4.8M 1.7k 2893.53
2021-09-30 $4.5M 1.7k 2665.09
2021-06-30 $4.3M 1.7k 2506.49
2021-03-31 $3.5M 1.7k 2068.86
2020-12-31 $3.0M 1.7k 1751.62
2020-09-30 $2.4M 1.6k 1469.87
2020-06-30 $2.2M 1.6k 1413.73
2020-03-31 $1.8M 1.6k 1162.54
2019-12-31 $2.2M 1.6k 1336.84
2019-09-30 $2.0M 1.6k 1219.20
2019-06-30 $1.7M 1.6k 1081.11
2019-03-31 $1.9M 1.6k 1173.37
2018-12-31 $1.8M 1.7k 1035.84
2018-09-30 $2.0M 1.7k 1193.51
2018-06-30 $1.9M 1.7k 1115.52
2018-03-31 $1.6M 1.5k 1031.68
2017-12-31 $1.6M 1.5k 1046.20
2017-09-30 $1.5M 1.5k 959.08
2017-06-30 $1.4M 1.5k 908.91
2017-03-31 $1.3M 1.5k 829.70
2016-12-31 $1.2M 1.5k 771.79
2016-09-30 $1.2M 1.5k 777.49
2016-06-30 $1.0M 1.5k 692.00
2016-03-31 $1.1M 1.5k 744.97
2015-12-31 $1.1M 1.4k 758.57

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Alphabet Inc Class C cs

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Alliancebernstein
Bank of New York Mellon
Legal & General Group
Bank of America Corporation
Citadel Advisors
Dodge & Cox
Goldman Sachs Group
Norges Bank Investment Management
Henderson Group
Charles Schwab Investment Management
Sanders Capital
Royal Bank of Canada

View all funds holding Alphabet Inc Class C cs