$28.9 Billion is the total value of Ackerman Capital Advisors, LLC's 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,657,104,000 | – | 5,700 | +100.0% | 5.74% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,451,605,000 | – | 9,700 | +100.0% | 5.03% | – |
VLO | New | VALERO ENERGY CORP NEW | $910,000,000 | – | 8,000 | +100.0% | 3.15% | – |
MCD | New | MCDONALDS CORP | $836,450,000 | – | 5,000 | +100.0% | 2.90% | – |
PSX | New | PHILLIPS 66 | $789,040,000 | – | 7,000 | +100.0% | 2.73% | – |
C | New | CITIGROUP INC | $717,400,000 | – | 10,000 | +100.0% | 2.48% | – |
BBY | New | BEST BUY INC | $714,240,000 | – | 9,000 | +100.0% | 2.47% | – |
ETN | New | EATON CORP PLC | $693,840,000 | – | 8,000 | +100.0% | 2.40% | – |
UNH | New | UNITEDHEALTH GROUP INC | $665,100,000 | – | 2,500 | +100.0% | 2.30% | – |
SIG | New | SIGNET JEWELERS LIMITED | $659,300,000 | – | 10,000 | +100.0% | 2.28% | – |
LUV | New | SOUTHWEST AIRLS CO | $624,500,000 | – | 10,000 | +100.0% | 2.16% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $615,060,000 | – | 6,000 | +100.0% | 2.13% | – |
KSS | New | KOHLS CORP | $596,400,000 | – | 8,000 | +100.0% | 2.07% | – |
SNV | New | SYNOVUS FINL CORP | $595,270,000 | – | 13,000 | +100.0% | 2.06% | – |
WTFC | New | WINTRUST FINL CORP | $594,580,000 | – | 7,000 | +100.0% | 2.06% | – |
NSC | New | NORFOLK SOUTHERN CORP | $541,500,000 | – | 3,000 | +100.0% | 1.88% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $535,275,000 | – | 2,500 | +100.0% | 1.85% | – |
DAL | New | DELTA AIR LINES INC DEL | $520,470,000 | – | 9,000 | +100.0% | 1.80% | – |
CNX | New | CNX RESOURCES CORPORATION | $500,850,000 | – | 35,000 | +100.0% | 1.74% | – |
INTC | New | INTEL CORP | $472,900,000 | – | 10,000 | +100.0% | 1.64% | – |
AFL | New | AFLAC INC | $470,700,000 | – | 10,000 | +100.0% | 1.63% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $467,000,000 | – | 4,000 | +100.0% | 1.62% | – |
WPX | New | WPX ENERGY INC | $442,640,000 | – | 22,000 | +100.0% | 1.53% | – |
SIRI | New | SIRIUS XM HLDGS INC | $442,400,000 | – | 70,000 | +100.0% | 1.53% | – |
TGT | New | TARGET CORP | $441,050,000 | – | 5,000 | +100.0% | 1.53% | – |
BBT | New | BB&T CORP | $436,860,000 | – | 9,000 | +100.0% | 1.51% | – |
USG | New | U S G CORP | $433,100,000 | – | 10,000 | +100.0% | 1.50% | – |
ETFC | New | E TRADE FINANCIAL CORP | $419,120,000 | – | 8,000 | +100.0% | 1.45% | – |
RL | New | RALPH LAUREN CORPcl a | $412,650,000 | – | 3,000 | +100.0% | 1.43% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $402,160,000 | – | 8,000 | +100.0% | 1.39% | – |
WSM | New | WILLIAMS SONOMA INC | $394,320,000 | – | 6,000 | +100.0% | 1.37% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $374,348,000 | – | 400 | +100.0% | 1.30% | – |
VFC | New | V F CORP | $373,800,000 | – | 4,000 | +100.0% | 1.30% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $371,970,000 | – | 9,000 | +100.0% | 1.29% | – |
ALLY | New | ALLY FINL INC | $370,300,000 | – | 14,000 | +100.0% | 1.28% | – |
YUM | New | YUM BRANDS INC | $363,640,000 | – | 4,000 | +100.0% | 1.26% | – |
WHR | New | WHIRLPOOL CORP | $356,250,000 | – | 3,000 | +100.0% | 1.23% | – |
BAC | New | BANK AMER CORP | $353,520,000 | – | 12,000 | +100.0% | 1.22% | – |
LMT | New | LOCKHEED MARTIN CORP | $345,960,000 | – | 1,000 | +100.0% | 1.20% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $341,760,000 | – | 1,500 | +100.0% | 1.18% | – |
GM | New | GENERAL MTRS CO | $336,700,000 | – | 10,000 | +100.0% | 1.17% | – |
MTB | New | M & T BK CORP | $312,626,000 | – | 1,900 | +100.0% | 1.08% | – |
VMW | New | VMWARE INC | $312,120,000 | – | 2,000 | +100.0% | 1.08% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $305,250,000 | – | 15,000 | +100.0% | 1.06% | – |
WU | New | WESTERN UN CO | $304,960,000 | – | 16,000 | +100.0% | 1.06% | – |
ZION | New | ZIONS BANCORPORATION | $300,900,000 | – | 6,000 | +100.0% | 1.04% | – |
STI | New | SUNTRUST BKS INC | $300,555,000 | – | 4,500 | +100.0% | 1.04% | – |
QCOM | New | QUALCOMM INC | $288,120,000 | – | 4,000 | +100.0% | 1.00% | – |
IBCP | New | INDEPENDENT BANK CORP MICH | $283,800,000 | – | 12,000 | +100.0% | 0.98% | – |
MBI | New | MBIA INC | $277,940,000 | – | 26,000 | +100.0% | 0.96% | – |
GPORQ | New | GULFPORT ENERGY CORP | $260,250,000 | – | 25,000 | +100.0% | 0.90% | – |
KEY | New | KEYCORP NEW | $258,570,000 | – | 13,000 | +100.0% | 0.90% | – |
MBWM | New | MERCANTILE BANK CORP | $257,483,000 | – | 7,716 | +100.0% | 0.89% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $248,480,000 | – | 8,000 | +100.0% | 0.86% | – |
VRSN | New | VERISIGN INC | $240,180,000 | – | 1,500 | +100.0% | 0.83% | – |
DHR | New | DANAHER CORP DEL | $239,052,000 | – | 2,200 | +100.0% | 0.83% | – |
CFG | New | CITIZENS FINL GROUP INC | $231,420,000 | – | 6,000 | +100.0% | 0.80% | – |
TCS | New | CONTAINER STORE GROUP INC | $194,250,000 | – | 17,500 | +100.0% | 0.67% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $193,230,000 | – | 9,000 | +100.0% | 0.67% | – |
KELYA | New | KELLY SVCS INCcl a | $192,240,000 | – | 8,000 | +100.0% | 0.67% | – |
VSAT | New | VIASAT INC | $191,850,000 | – | 3,000 | +100.0% | 0.66% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $168,600,000 | – | 30,000 | +100.0% | 0.58% | – |
FULT | New | FULTON FINL CORP PA | $166,500,000 | – | 10,000 | +100.0% | 0.58% | – |
WD | New | WALKER & DUNLOP INC | $142,776,000 | – | 2,700 | +100.0% | 0.50% | – |
AA | New | ALCOA CORP | $80,800,000 | – | 2,000 | +100.0% | 0.28% | – |
TTMI | New | TTM TECHNOLOGIES INC | $79,550,000 | – | 5,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
ISHARES INC | 26 | Q2 2024 | 6.5% |
SCHWAB STRATEGIC TR | 26 | Q2 2024 | 14.1% |
VANGUARD INTL EQUITY INDEX F | 26 | Q2 2024 | 16.2% |
ISHARES TR | 26 | Q2 2024 | 3.9% |
ISHARES TR | 26 | Q2 2024 | 7.9% |
VANGUARD BD INDEX FDS | 26 | Q2 2024 | 3.2% |
SCHWAB STRATEGIC TR | 26 | Q2 2024 | 10.0% |
ISHARES TR | 26 | Q2 2024 | 3.4% |
MCDONALDS CORP | 26 | Q2 2024 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-25 |
13F-HR | 2024-04-24 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-19 |
View Ackerman Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.