Ackerman Capital Advisors, LLC Portfolio Holdings

Ackerman Capital Advisors, LLC

  • $380 Million
  • Q4 2024

Ackerman Capital Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $380 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 $61.1M, Spdr Portfolio with a value of $58.5M, Schwab Strategic Tr Us Large C with a value of $17.9M, Vanguard Whitehall Fds Intl Di with a value of $16.3M, and Spdr Nuveen Bloomberg Municipa with a value of $15.6M.

Examining the 13F form we can see an decrease of $5.13M in the current position value, from $386M to 380M.

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

Portfolio value $380 Million
ETFs: $347 Million
Financial Services: $18.6 Million
Energy: $4.64 Million
Technology: $3.46 Million
Communication Services: $2.65 Million
Healthcare: $1.08 Million
Industrials: $976,000
Consumer Cyclical: $948,000
Other: $845,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.1 Million 16.06% of portfolio
1,218,742
Q4 2024 Added 0.17%
$0
$58.5 Million 15.38% of portfolio
665,457
Q4 2024 Added 0.3%
$0
$17.9 Million 4.71% of portfolio
642,910
Q4 2024 Added 289.1%
$0
$16.3 Million 4.28% of portfolio
203,466
Q4 2024 Added 0.22%
$0
$15.6 Million 4.11% of portfolio
342,318
Q4 2024 Added 0.67%
$0
$14.3 Million 3.77% of portfolio
280,501
Q4 2024 Added 2.92%
$0
$11.8 Million 3.09% of portfolio
107,628
Q4 2024 Added 0.56%
$0
$11.4 Million 2.99% of portfolio
107,805
Q4 2024 Reduced 3.67%
$0
$11.2 Million 2.94% of portfolio
411,898
Q4 2024 Reduced 0.73%
$0
$10.9 Million 2.87% of portfolio
160,645
Q4 2024 Added 1.76%
$0
$10.4 Million 2.74% of portfolio
399,628
Q4 2024 Added 197.64%
$0
$8.83 Million 2.32% of portfolio
412,910
Q4 2024 New
$0
$8.74 Million 2.3% of portfolio
82,061
Q4 2024 Added 11.74%
$0
$8.54 Million 2.25% of portfolio
159,214
Q4 2024 Reduced 0.56%
$0
$6.59 Million 1.73% of portfolio
38,905
Q4 2024 Reduced 0.36%
$0
$6.39 Million 1.68% of portfolio
192,262
Q4 2024 Added 0.24%
$0
$5.58 Million 1.47% of portfolio
55,601
Q4 2024 Reduced 7.25%
$46.5B
$5.58 Million 1.47% of portfolio
112,645
Q4 2024 Reduced 0.97%
$0
$5.45 Million 1.43% of portfolio
98,386
Q4 2024 Added 0.55%
$0
$5.18 Million 1.36% of portfolio
26,141
Q4 2024 Added 0.25%
$0
$4.89 Million 1.28% of portfolio
84,272
Q4 2024 Added 0.59%
$0
$4.57 Million 1.2% of portfolio
123,066
Q4 2024 Reduced 0.01%
$0
$4.34 Million 1.14% of portfolio
15,509
Q4 2024 Reduced 0.03%
$0
$3.3 Million 0.87% of portfolio
64,076
Q4 2024 Added 0.69%
$0
$2.75 Million 0.72% of portfolio
4,667
Q3 2024 Reduced 15.56%
$0
$2.57 Million 0.68% of portfolio
33,310
Q4 2024 Reduced 5.09%
$0
$2.36 Million 0.62% of portfolio
37,768
Q4 2024 Added 0.54%
$0
$2.19 Million 0.57% of portfolio
15,698
Q4 2024 Reduced 0.18%
$462B
$2.05 Million 0.54% of portfolio
19,094
Q2 2024 Added 31.1%
$0
$1.92 Million 0.5% of portfolio
317,221
Q4 2024 Added 28.17%
$1.11T
$1.67 Million 0.44% of portfolio
8,800
Q3 2022 Added 1,900.0%
$0
$1.68 Million 0.44% of portfolio
161,892
Q4 2024 Added 5.4%
$0
$1.64 Million 0.43% of portfolio
155,771
Q4 2024 Added 18.95%
$0
$1.65 Million 0.43% of portfolio
157,386
Q4 2024 Added 15.94%
$3.66T
$1.44 Million 0.38% of portfolio
5,752
Q1 2024 Reduced 4.29%
$3.07T
$1.45 Million 0.38% of portfolio
3,438
Q4 2024 Reduced 1.63%
$0
$1.42 Million 0.37% of portfolio
7,973
Q4 2024 Reduced 0.78%
$0
$1.32 Million 0.35% of portfolio
45,531
Q4 2024 Reduced 1.62%
$614B
$1.25 Million 0.33% of portfolio
2,749
Q2 2024 Added 1.85%
$0
$1.2 Million 0.32% of portfolio
12,905
Q4 2024 Added 0.25%
$305B
$1.13 Million 0.3% of portfolio
7,807
Q2 2024 Added 1.3%
$574B
$1.1 Million 0.29% of portfolio
3,476
Q1 2024 Added 4.76%
$0
$1.05 Million 0.28% of portfolio
2,610
Q4 2022 Reduced 5.06%
$0
$1.04 Million 0.27% of portfolio
8,949
Q4 2024 Reduced 5.45%
$0
$1.03 Million 0.27% of portfolio
43,752
Q4 2024 Reduced 1.39%
$0
$1 Million 0.26% of portfolio
21,169
Q4 2024 Added 13.38%
$0
$951,000 0.25% of portfolio
8,097
Q3 2024 Reduced 26.12%
$0
$898,000 0.24% of portfolio
7,039
Q2 2021 Reduced 22.22%
$0
$857,000 0.23% of portfolio
147,644
Q4 2024 Added 25.89%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $380 Million
  • Prior Value $386 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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