Ackerman Capital Advisors, LLC Portfolio Holdings

Ackerman Capital Advisors, LLC

  • $377 Million
  • Q2 2024

Ackerman Capital Advisors, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $377 Million distributed in 97 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 $61.4M, Spdr Portfolio with a value of $54.2M, Schwab Strategic Tr Us Large C with a value of $23.7M, Vanguard Whitehall Fds Intl Di with a value of $17.5M, and Spdr Nuveen Bloomberg Municipa with a value of $15.6M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $361M 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: $346 Million
Financial Services: $16.5 Million
Energy: $4.98 Million
Technology: $3.42 Million
Communication Services: $2.39 Million
Healthcare: $1.3 Million
Consumer Cyclical: $834,000
Industrials: $761,000
Other: $856,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.4 Million 16.3% of portfolio
1,225,263
Q2 2024 Added 5.72%
$0
$54.2 Million 14.4% of portfolio
676,859
Q2 2024 Added 54.81%
$0
$23.7 Million 6.29% of portfolio
234,928
Q2 2024 Added 36.15%
$0
$17.5 Million 4.65% of portfolio
215,517
Q2 2024 Reduced 2.92%
$0
$15.6 Million 4.15% of portfolio
341,248
Q2 2024 Added 7.69%
$0
$13.1 Million 3.48% of portfolio
268,827
Q2 2024 Reduced 26.75%
$0
$11.8 Million 3.12% of portfolio
112,474
Q2 2024 Reduced 24.04%
$0
$11.6 Million 3.08% of portfolio
422,731
Q2 2024 Reduced 1.51%
$0
$10.8 Million 2.87% of portfolio
157,851
Q2 2024 Added 2.34%
$0
$9.97 Million 2.65% of portfolio
95,325
Q2 2024 Reduced 1.65%
$0
$9.07 Million 2.41% of portfolio
85,086
Q2 2024 Added 5.89%
$0
$9.01 Million 2.39% of portfolio
121,656
Q2 2024 Added 11.88%
$0
$8.33 Million 2.21% of portfolio
155,594
Q2 2024 Added 0.77%
$0
$8.01 Million 2.13% of portfolio
79,545
Q2 2024 Reduced 6.69%
$0
$6.73 Million 1.79% of portfolio
192,212
Q2 2024 Reduced 7.18%
$0
$6.42 Million 1.7% of portfolio
40,000
Q2 2024 Reduced 7.08%
$0
$5.69 Million 1.51% of portfolio
113,927
Q2 2024 Reduced 18.45%
$0
$5.58 Million 1.48% of portfolio
95,910
Q2 2024 Added 2.91%
$38.2B
$5.06 Million 1.34% of portfolio
115,101
Q2 2024 Added 0.69%
$0
$4.87 Million 1.29% of portfolio
26,660
Q2 2024 Added 0.91%
$0
$4.39 Million 1.17% of portfolio
57,258
Q2 2024 Reduced 3.72%
$0
$3.88 Million 1.03% of portfolio
15,497
Q2 2024 Added 3.47%
$0
$3.74 Million 0.99% of portfolio
53,226
Q2 2024 Added 2.59%
$0
$3.57 Million 0.95% of portfolio
91,460
Q2 2024 Reduced 37.6%
$0
$3.18 Million 0.85% of portfolio
62,121
Q2 2024 Added 3.09%
$0
$3.02 Million 0.8% of portfolio
5,527
Q1 2024 Added 0.22%
$489B
$2.2 Million 0.58% of portfolio
19,094
Q2 2024 Added 31.1%
$0
$2.01 Million 0.53% of portfolio
15,750
Q4 2023 Reduced 8.5%
$0
$1.95 Million 0.52% of portfolio
31,023
Q2 2024 Reduced 8.57%
$997B
$1.6 Million 0.43% of portfolio
8,800
Q3 2022 Added 1,900.0%
$3.17T
$1.56 Million 0.41% of portfolio
3,495
Q1 2024 Reduced 0.2%
$0
$1.54 Million 0.41% of portfolio
251,177
Q2 2024 Added 4.99%
$0
$1.51 Million 0.4% of portfolio
136,499
Q2 2024 Added 5.12%
$0
$1.5 Million 0.4% of portfolio
50,789
Q1 2024 Reduced 0.08%
$0
$1.45 Million 0.38% of portfolio
136,762
Q2 2024 Added 0.91%
$0
$1.4 Million 0.37% of portfolio
238,725
Q2 2024 Reduced 11.29%
$0
$1.39 Million 0.37% of portfolio
8,129
Q3 2023 Reduced 3.58%
$0
$1.35 Million 0.36% of portfolio
124,591
Q2 2024 Added 18.11%
$0
$1.31 Million 0.35% of portfolio
55,519
Q2 2024 Added 17.84%
$0
$1.23 Million 0.33% of portfolio
10,959
Q2 2024 Reduced 3.44%
$3.5T
$1.21 Million 0.32% of portfolio
5,752
Q1 2024 Reduced 4.29%
$309B
$1.22 Million 0.32% of portfolio
7,807
Q2 2024 Added 1.3%
$0
$1.11 Million 0.3% of portfolio
10,111
Q2 2024 Added 4.74%
$569B
$1.12 Million 0.3% of portfolio
2,749
Q2 2024 Added 1.85%
$0
$1.11 Million 0.3% of portfolio
23,594
Q2 2024 Added 1.85%
$0
$1.09 Million 0.29% of portfolio
12,993
Q2 2024 Added 1.56%
$0
$951,000 0.25% of portfolio
2,610
Q4 2022 Reduced 5.06%
$0
$911,000 0.24% of portfolio
85,322
Q2 2024 Reduced 23.53%
$424B
$912,000 0.24% of portfolio
3,476
Q1 2024 Added 4.76%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $377 Million
  • Prior Value $361 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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