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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$492B
$2.24 Million 0.58% of portfolio
19,094
Q2 2024 Added 31.1%
$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%
$3.19T
$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%
$1.01T
$1.46 Million 0.38% of portfolio
8,800
Q3 2022 Added 1,900.0%
$3.78T
$1.34 Million 0.35% of portfolio
5,752
Q1 2024 Reduced 4.29%
$623B
$1.27 Million 0.33% of portfolio
2,749
Q2 2024 Added 1.85%
$318B
$1.15 Million 0.3% of portfolio
7,807
Q2 2024 Added 1.3%
$510B
$955,000 0.25% of portfolio
3,476
Q1 2024 Added 4.76%
$0
$896,000 0.23% of portfolio
70,640
Q3 2024 Added 42.12%
$0
$860,000 0.22% of portfolio
77,427
Q3 2024 Reduced 9.25%
$0
$788,000 0.2% of portfolio
87,269
Q3 2024 Added 53.83%
$218B
$752,000 0.2% of portfolio
2,470
Q1 2024 Added 0.82%
$0
$730,000 0.19% of portfolio
117,282
Q3 2024 Added 18.9%
$151B
$640,000 0.17% of portfolio
2,601
Q3 2022 Added 0.04%
$733B
$659,000 0.17% of portfolio
3,127
Q1 2024 Added 4.69%
$136B
$573,000 0.15% of portfolio
5,450
Q2 2022 Reduced 1.8%
$0
$569,000 0.15% of portfolio
52,541
Q3 2024 Added 16.79%
$207B
$524,000 0.14% of portfolio
4,602
Q3 2022 Added 0.04%
$0
$547,000 0.14% of portfolio
51,834
Q3 2024 Added 60.41%
$207B
$549,000 0.14% of portfolio
1,110
Q1 2024 Added 0.91%
$0
$523,000 0.14% of portfolio
36,812
Q3 2024 Added 79.5%
$388B
$558,000 0.14% of portfolio
787
Q1 2024 Added 14.22%
$0
$512,000 0.13% of portfolio
23,679
Q3 2024 Added 123.81%
$0
$484,000 0.13% of portfolio
47,533
Q3 2024 New
$223B
$457,000 0.12% of portfolio
2,692
Q1 2024 Added 8.03%
$15B
$455,000 0.12% of portfolio
10,050
Q4 2019 New
$172B
$347,000 0.09% of portfolio
1,249
Q3 2022 Reduced 0.08%
$177B
$311,000 0.08% of portfolio
1,600
Q4 2023 Reduced 11.11%
$404B
$307,000 0.08% of portfolio
1,900
Q3 2022 Reduced 13.64%
$228B
$256,000 0.07% of portfolio
946
Q1 2024 New
$383B
$272,000 0.07% of portfolio
6,862
Q2 2024 Reduced 2.13%
$176B
$288,000 0.07% of portfolio
1,696
Q1 2024 Reduced 2.97%
$0
$287,000 0.07% of portfolio
26,925
Q3 2024 Reduced 19.86%
$210B
$246,000 0.06% of portfolio
2,566
Q2 2024 Reduced 0.27%
$0
$236,000 0.06% of portfolio
20,491
Q3 2024 New
$0
$221,000 0.06% of portfolio
12,339
Q3 2024 Reduced 23.2%
$750B
$227,000 0.06% of portfolio
257
Q2 2024 New
$440B
$242,000 0.06% of portfolio
598
Q4 2023 New
$12.6B
$203,000 0.05% of portfolio
1,819
Q3 2024 New
$920M
$211,000 0.05% of portfolio
3,417
Q4 2022 Reduced 2.09%
$0
$160,000 0.04% of portfolio
15,647
Q3 2024 New
$0
$136,000 0.04% of portfolio
13,325
Q3 2024 New
$7.17B
$169,000 0.04% of portfolio
15,315
Q2 2024 Reduced 2.21%
$0
$101,000 0.03% of portfolio
10,917
Q3 2024 New
$0
$69,000 0.02% of portfolio
10,726
Q3 2024 New
$0
$69,000 0.02% of portfolio
19,011
Q3 2024 New

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
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