Ackerman Capital Advisors, LLC Portfolio Holdings

Ackerman Capital Advisors, LLC

  • $386 Million
  • Q3 2024

Ackerman Capital Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $386 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mun Bd Fds Tax Exempt with a value of $62.2M, Spdr Portfolio with a value of $55M, Vanguard Whitehall Fds Intl Di with a value of $17.9M, Schwab Strategic Tr Us Large C with a value of $17.2M, and Spdr Nuveen Bloomberg Municipa with a value of $15.9M.

Examining the 13F form we can see an increase of $8.91M in the current position value, from $377M to 386M.

Below you can find more details about Ackerman Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
ETFs: $353 Million
Financial Services: $17.5 Million
Energy: $4.87 Million
Technology: $3.44 Million
Communication Services: $2.26 Million
Healthcare: $1.41 Million
Consumer Cyclical: $994,000
Industrials: $809,000
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.2 Million 16.13% of portfolio
1,216,720
Q3 2024 Reduced 0.7%
$0
$55 Million 14.27% of portfolio
663,444
Q3 2024 Reduced 1.98%
$0
$17.9 Million 4.65% of portfolio
203,010
Q3 2024 Reduced 5.8%
$0
$17.2 Million 4.46% of portfolio
165,232
Q3 2024 Reduced 29.67%
$0
$15.9 Million 4.13% of portfolio
340,048
Q3 2024 Reduced 0.35%
$0
$14.4 Million 3.74% of portfolio
272,545
Q3 2024 Added 1.38%
$0
$12.3 Million 3.18% of portfolio
107,024
Q3 2024 Added 12.27%
$0
$12.3 Million 3.18% of portfolio
414,944
Q3 2024 Reduced 1.84%
$0
$11.9 Million 3.08% of portfolio
111,907
Q3 2024 Reduced 0.5%
$0
$11.6 Million 3.01% of portfolio
157,864
Q3 2024 Added 0.01%
$0
$10.8 Million 2.8% of portfolio
134,265
Q3 2024 Added 10.36%
$0
$9.65 Million 2.5% of portfolio
186,310
Q3 2024 Added 63.53%
$0
$8.59 Million 2.23% of portfolio
160,107
Q3 2024 Added 2.9%
$0
$7.98 Million 2.07% of portfolio
73,440
Q3 2024 Reduced 13.69%
$0
$7.17 Million 1.86% of portfolio
191,801
Q3 2024 Reduced 0.21%
$0
$6.82 Million 1.77% of portfolio
39,047
Q3 2024 Reduced 2.38%
$0
$6.04 Million 1.57% of portfolio
59,950
Q3 2024 Reduced 24.63%
$0
$6.02 Million 1.56% of portfolio
97,849
Q3 2024 New
$41.9B
$5.65 Million 1.47% of portfolio
113,749
Q3 2024 Reduced 1.17%
$0
$5.24 Million 1.36% of portfolio
26,077
Q3 2024 Reduced 2.19%
$0
$5.11 Million 1.32% of portfolio
123,078
Q3 2024 Added 34.57%
$0
$5.06 Million 1.31% of portfolio
83,779
Q3 2024 Reduced 12.65%
$0
$4.15 Million 1.08% of portfolio
15,514
Q3 2024 Added 0.11%
$0
$3.42 Million 0.89% of portfolio
63,639
Q3 2024 Added 2.44%
$0
$2.76 Million 0.72% of portfolio
35,098
Q3 2024 Reduced 38.7%
$0
$2.69 Million 0.7% of portfolio
4,667
Q3 2024 Reduced 15.56%
$0
$2.34 Million 0.61% of portfolio
37,565
Q3 2024 Added 21.09%
$443B
$2.24 Million 0.58% of portfolio
19,094
Q2 2024 Added 31.1%
$0
$2.07 Million 0.54% of portfolio
15,727
Q3 2024 Reduced 0.15%
$0
$1.71 Million 0.44% of portfolio
153,597
Q3 2024 Added 12.31%
$0
$1.61 Million 0.42% of portfolio
247,502
Q3 2024 Reduced 1.46%
$0
$1.53 Million 0.4% of portfolio
135,744
Q3 2024 Added 8.95%
$0
$1.49 Million 0.39% of portfolio
46,281
Q3 2024 Reduced 8.88%
$3.27T
$1.5 Million 0.39% of portfolio
3,495
Q1 2024 Reduced 0.2%
$0
$1.49 Million 0.39% of portfolio
130,955
Q3 2024 Reduced 4.06%
$1.17T
$1.46 Million 0.38% of portfolio
8,800
Q3 2022 Added 1,900.0%
$0
$1.44 Million 0.37% of portfolio
8,036
Q3 2024 Reduced 1.14%
$4.15T
$1.34 Million 0.35% of portfolio
5,752
Q1 2024 Reduced 4.29%
$597B
$1.27 Million 0.33% of portfolio
2,749
Q2 2024 Added 1.85%
$0
$1.19 Million 0.31% of portfolio
12,873
Q3 2024 Reduced 0.92%
$282B
$1.15 Million 0.3% of portfolio
7,807
Q2 2024 Added 1.3%
$0
$1.13 Million 0.29% of portfolio
9,465
Q3 2024 Reduced 6.39%
$0
$1.07 Million 0.28% of portfolio
44,369
Q3 2024 Reduced 20.08%
$0
$979,000 0.25% of portfolio
2,610
Q4 2022 Reduced 5.06%
$524B
$955,000 0.25% of portfolio
3,476
Q1 2024 Added 4.76%
$0
$969,000 0.25% of portfolio
8,097
Q3 2024 Reduced 26.12%
$0
$896,000 0.23% of portfolio
70,640
Q3 2024 Added 42.12%
$0
$898,000 0.23% of portfolio
18,671
Q3 2024 Reduced 20.87%
$0
$902,000 0.23% of portfolio
7,039
Q2 2021 Reduced 22.22%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $386 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Ackerman Capital Advisors, LLC Portfolio

Follow Ackerman Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ackerman Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ackerman Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email