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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.7B
$700,000 0.18% of portfolio
5,701
Q1 2024 Added 0.71%
$151B
$640,000 0.17% of portfolio
2,601
Q3 2022 Added 0.04%
$136B
$573,000 0.15% of portfolio
5,450
Q2 2022 Reduced 1.8%
$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%
$176B
$288,000 0.07% of portfolio
1,696
Q1 2024 Reduced 2.97%
$12.6B
$203,000 0.05% of portfolio
1,819
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
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