Ackerman Capital Advisors, LLC Portfolio Holdings

Ackerman Capital Advisors, LLC

  • $377 Million
  • Q1 2025

Ackerman Capital Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 109 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 $58M, Spdr Portfolio with a value of $53.2M, Vanguard Whitehall Fds Intl Di with a value of $16.2M, Schwab Strategic Tr Us Large C with a value of $15.6M, and Spdr Portfolio S&P 500 Value E with a value of $15M.

Examining the 13F form we can see an decrease of $3.33M in the current position value, from $380M to 377M.

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

Portfolio value $377 Million
ETFs: $342 Million
Financial Services: $19.6 Million
Energy: $5.11 Million
Technology: $3.28 Million
Communication Services: $2.35 Million
Healthcare: $1.39 Million
Industrials: $997,000
Consumer Cyclical: $990,000
Other: $856,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58 Million 15.39% of portfolio
1,169,258
Q1 2025 Reduced 4.06%
$0
$53.2 Million 14.1% of portfolio
661,363
Q1 2025 Reduced 0.62%
$0
$16.2 Million 4.3% of portfolio
195,666
Q1 2025 Reduced 3.83%
$0
$15.6 Million 4.12% of portfolio
621,102
Q1 2025 Reduced 3.39%
$0
$15 Million 3.98% of portfolio
294,169
Q1 2025 Added 4.87%
$0
$14.6 Million 3.87% of portfolio
323,890
Q1 2025 Reduced 5.38%
$0
$12.8 Million 3.38% of portfolio
109,649
Q1 2025 Added 1.88%
$0
$12.5 Million 3.3% of portfolio
410,978
Q1 2025 Reduced 0.22%
$0
$11.9 Million 3.15% of portfolio
161,222
Q1 2025 Added 0.36%
$0
$11.3 Million 3.0% of portfolio
107,116
Q1 2025 Reduced 0.64%
$0
$10.8 Million 2.86% of portfolio
406,394
Q1 2025 Added 1.69%
$0
$9.11 Million 2.42% of portfolio
86,403
Q1 2025 Added 5.29%
$0
$8.78 Million 2.33% of portfolio
401,451
Q1 2025 Reduced 2.78%
$0
$7.93 Million 2.1% of portfolio
147,909
Q1 2025 Reduced 7.1%
$0
$7.14 Million 1.89% of portfolio
197,585
Q1 2025 Added 2.77%
$0
$6.69 Million 1.77% of portfolio
38,723
Q1 2025 Reduced 0.47%
$0
$6.26 Million 1.66% of portfolio
227,201
Q1 2025 Reduced 0.25%
$0
$5.7 Million 1.51% of portfolio
99,002
Q1 2025 Added 0.63%
$0
$5.64 Million 1.5% of portfolio
56,016
Q1 2025 Added 0.75%
$0
$5.37 Million 1.43% of portfolio
90,473
Q1 2025 Added 7.36%
$0
$4.96 Million 1.31% of portfolio
124,874
Q1 2025 Added 1.47%
$0
$4.89 Million 1.3% of portfolio
26,260
Q1 2025 Added 0.46%
$0
$3.93 Million 1.04% of portfolio
15,590
Q1 2025 Added 0.52%
$0
$3.39 Million 0.9% of portfolio
64,614
Q1 2025 Added 0.84%
$0
$2.64 Million 0.7% of portfolio
33,769
Q1 2025 Added 1.38%
$0
$2.61 Million 0.69% of portfolio
4,650
Q1 2025 Reduced 0.36%
$0
$2.41 Million 0.64% of portfolio
38,677
Q1 2025 Added 2.41%
$472B
$2.27 Million 0.6% of portfolio
19,094
Q2 2024 Added 31.1%
$0
$1.99 Million 0.53% of portfolio
15,698
Q4 2024 Reduced 0.18%
$0
$1.82 Million 0.48% of portfolio
296,722
Q1 2025 Reduced 6.46%
$0
$1.75 Million 0.46% of portfolio
165,932
Q1 2025 Added 2.5%
$0
$1.57 Million 0.42% of portfolio
148,924
Q1 2025 Reduced 4.4%
$0
$1.53 Million 0.4% of portfolio
146,802
Q1 2025 Reduced 6.72%
$648B
$1.43 Million 0.38% of portfolio
2,682
Q1 2025 Reduced 2.44%
$0
$1.4 Million 0.37% of portfolio
45,317
Q1 2025 Reduced 0.47%
$0
$1.35 Million 0.36% of portfolio
7,905
Q1 2025 Reduced 0.85%
$993B
$1.36 Million 0.36% of portfolio
8,800
Q3 2022 Added 1,900.0%
$290B
$1.31 Million 0.35% of portfolio
7,807
Q2 2024 Added 1.3%
$3.58T
$1.29 Million 0.34% of portfolio
3,438
Q4 2024 Reduced 1.63%
$3.16T
$1.21 Million 0.32% of portfolio
5,449
Q1 2025 Reduced 5.27%
$557B
$1.22 Million 0.32% of portfolio
3,476
Q1 2024 Added 4.76%
$0
$1.2 Million 0.32% of portfolio
14,292
Q1 2025 Added 10.75%
$0
$1.01 Million 0.27% of portfolio
9,447
Q1 2025 Added 5.56%
$0
$1.03 Million 0.27% of portfolio
21,567
Q1 2025 Added 1.88%
$0
$992,000 0.26% of portfolio
171,986
Q1 2025 Added 16.49%
$0
$931,000 0.25% of portfolio
89,576
Q1 2025 Added 11.3%
$0
$946,000 0.25% of portfolio
20,921
Q1 2025 Added 30.08%
$0
$942,000 0.25% of portfolio
2,610
Q4 2022 Reduced 5.06%
$0
$931,000 0.25% of portfolio
8,031
Q1 2025 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $377 Million
  • Prior Value $380 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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