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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$731,000 0.19% of portfolio
5,701
Q1 2024 Added 0.71%
$133B
$614,000 0.16% of portfolio
2,601
Q3 2022 Added 0.04%
$191B
$606,000 0.16% of portfolio
1,110
Q1 2024 Added 0.91%
$112B
$572,000 0.15% of portfolio
5,450
Q2 2022 Reduced 1.8%
$14B
$453,000 0.12% of portfolio
10,050
Q4 2019 New
$182B
$403,000 0.11% of portfolio
2,692
Q1 2024 Added 8.03%
$177B
$311,000 0.08% of portfolio
1,600
Q4 2023 Reduced 11.11%
$157B
$260,000 0.07% of portfolio
1,696
Q1 2024 Reduced 2.97%
$168B
$253,000 0.07% of portfolio
2,566
Q2 2024 Reduced 0.27%
$144B
$256,000 0.07% of portfolio
1,249
Q3 2022 Reduced 0.08%
$17.9B
$214,000 0.06% of portfolio
6,382
Q4 2024 New

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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