Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

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

Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) 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 A cs

Tip: Access up to 7 years of quarterly data

All positions including Alphabet Inc Class A 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 A 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 139.69
2023-09-30 $3.9M 30k 130.86
2023-06-30 $3.6M 30k 119.70
2023-03-31 $3.0M 29k 103.73
2022-12-31 $2.5M 29k 88.23
2022-09-30 $2.8M 30k 95.67
2022-06-30 $3.2M 1.5k 2179.37
2022-03-31 $4.3M 1.5k 2781.31
2021-12-31 $4.6M 1.6k 2897.34
2021-09-30 $4.2M 1.6k 2673.42
2021-06-30 $3.9M 1.6k 2441.77
2021-03-31 $3.3M 1.6k 2062.50
2020-12-31 $2.8M 1.6k 1752.53
2020-09-30 $2.2M 1.5k 1465.31
2020-06-30 $2.1M 1.5k 1418.37
2020-03-31 $1.8M 1.5k 1162.02
2019-12-31 $2.0M 1.5k 1339.55
2019-09-30 $1.8M 1.5k 1221.04
2019-06-30 $1.6M 1.5k 1082.84
2019-03-31 $1.8M 1.5k 1176.94
2018-12-31 $1.6M 1.6k 1045.25
2018-09-30 $1.9M 1.5k 1206.90
2018-06-30 $1.8M 1.6k 1129.03
2018-03-31 $1.4M 1.4k 1037.42
2017-12-31 $1.4M 1.4k 1053.56
2017-09-30 $1.3M 1.4k 973.59
2017-06-30 $1.3M 1.4k 929.57
2017-03-31 $1.2M 1.4k 848.13
2016-12-31 $1.1M 1.4k 792.22
2016-09-30 $1.1M 1.4k 803.89
2016-06-30 $957k 1.4k 703.68
2016-03-31 $1.0M 1.4k 763.24
2015-12-31 $988k 1.3k 777.95

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 A cs

Vanguard Group
Norges Bank Investment Management
T. Rowe Price Associates
Wellington Management Company
Bank of America Corporation
Jpmorgan Chase & Co
Goldman Sachs Group
Massachusetts Financial Services
Legal & General Group
Bank of New York Mellon
Fisher Investments
Deutsche Bank Aktiengesellschaft
Royal Bank of Canada
Citadel Advisors
Charles Schwab Investment Management

View all funds holding Alphabet Inc Class A cs