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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.2 Million 16.13% of portfolio
1,216,720
Q3 2024 Reduced 0.7%
$0
$55 Million 14.27% of portfolio
663,444
Q3 2024 Reduced 1.98%
$0
$17.9 Million 4.65% of portfolio
203,010
Q3 2024 Reduced 5.8%
$0
$17.2 Million 4.46% of portfolio
165,232
Q3 2024 Reduced 29.67%
$0
$15.9 Million 4.13% of portfolio
340,048
Q3 2024 Reduced 0.35%
$0
$14.4 Million 3.74% of portfolio
272,545
Q3 2024 Added 1.38%
$0
$12.3 Million 3.18% of portfolio
107,024
Q3 2024 Added 12.27%
$0
$12.3 Million 3.18% of portfolio
414,944
Q3 2024 Reduced 1.84%
$0
$11.9 Million 3.08% of portfolio
111,907
Q3 2024 Reduced 0.5%
$0
$11.6 Million 3.01% of portfolio
157,864
Q3 2024 Added 0.01%
$0
$10.8 Million 2.8% of portfolio
134,265
Q3 2024 Added 10.36%
$0
$9.65 Million 2.5% of portfolio
186,310
Q3 2024 Added 63.53%
$0
$8.59 Million 2.23% of portfolio
160,107
Q3 2024 Added 2.9%
$0
$7.98 Million 2.07% of portfolio
73,440
Q3 2024 Reduced 13.69%
$0
$7.17 Million 1.86% of portfolio
191,801
Q3 2024 Reduced 0.21%
$0
$6.82 Million 1.77% of portfolio
39,047
Q3 2024 Reduced 2.38%
$0
$6.04 Million 1.57% of portfolio
59,950
Q3 2024 Reduced 24.63%
$0
$6.02 Million 1.56% of portfolio
97,849
Q3 2024 New
$43.8B
$5.65 Million 1.47% of portfolio
113,749
Q3 2024 Reduced 1.17%
$0
$5.24 Million 1.36% of portfolio
26,077
Q3 2024 Reduced 2.19%
$0
$5.11 Million 1.32% of portfolio
123,078
Q3 2024 Added 34.57%
$0
$5.06 Million 1.31% of portfolio
83,779
Q3 2024 Reduced 12.65%
$0
$4.15 Million 1.08% of portfolio
15,514
Q3 2024 Added 0.11%
$0
$3.42 Million 0.89% of portfolio
63,639
Q3 2024 Added 2.44%
$0
$2.76 Million 0.72% of portfolio
35,098
Q3 2024 Reduced 38.7%
$0
$2.69 Million 0.7% of portfolio
4,667
Q3 2024 Reduced 15.56%
$0
$2.34 Million 0.61% of portfolio
37,565
Q3 2024 Added 21.09%
$479B
$2.24 Million 0.58% of portfolio
19,094
Q2 2024 Added 31.1%
$0
$2.07 Million 0.54% of portfolio
15,727
Q3 2024 Reduced 0.15%
$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%
$0
$1.49 Million 0.39% of portfolio
46,281
Q3 2024 Reduced 8.88%
$3.06T
$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%
$1.02T
$1.46 Million 0.38% of portfolio
8,800
Q3 2022 Added 1,900.0%
$0
$1.44 Million 0.37% of portfolio
8,036
Q3 2024 Reduced 1.14%
$3.59T
$1.34 Million 0.35% of portfolio
5,752
Q1 2024 Reduced 4.29%
$588B
$1.27 Million 0.33% of portfolio
2,749
Q2 2024 Added 1.85%
$0
$1.19 Million 0.31% of portfolio
12,873
Q3 2024 Reduced 0.92%
$300B
$1.15 Million 0.3% of portfolio
7,807
Q2 2024 Added 1.3%
$0
$1.13 Million 0.29% of portfolio
9,465
Q3 2024 Reduced 6.39%
$0
$1.07 Million 0.28% of portfolio
44,369
Q3 2024 Reduced 20.08%
$0
$979,000 0.25% of portfolio
2,610
Q4 2022 Reduced 5.06%
$475B
$955,000 0.25% of portfolio
3,476
Q1 2024 Added 4.76%
$0
$969,000 0.25% of portfolio
8,097
Q3 2024 Reduced 26.12%
$0
$896,000 0.23% of portfolio
70,640
Q3 2024 Added 42.12%
$0
$898,000 0.23% of portfolio
18,671
Q3 2024 Reduced 20.87%
$0
$902,000 0.23% of portfolio
7,039
Q2 2021 Reduced 22.22%

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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