$418 Million is the total value of Ackerman Capital Advisors, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,843,000 | +10.7% | 5,960 | 0.0% | 0.65% | +10.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,275,000 | +8.4% | 440 | 0.0% | 0.29% | +8.5% | |
| CVX | CHEVRON CORP NEW | $1,146,000 | +15.6% | 9,767 | 0.0% | 0.26% | +15.9% | |
| EOG | EOG RES INC | $1,035,000 | +10.7% | 11,651 | 0.0% | 0.24% | +10.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,033,000 | +11.6% | 3,379 | 0.0% | 0.24% | +11.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $836,000 | +16.4% | 4,807 | 0.0% | 0.19% | +16.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $789,000 | +8.5% | 7,039 | 0.0% | 0.18% | +8.4% | |
| V | VISA INC | $729,000 | -2.7% | 3,364 | 0.0% | 0.17% | -2.9% | |
| UNP | UNION PAC CORP | $655,000 | +28.4% | 2,600 | 0.0% | 0.15% | +28.2% | |
| ABT | ABBOTT LABS | $647,000 | +19.2% | 4,600 | 0.0% | 0.15% | +18.4% | |
| UDR | UDR INC | $603,000 | +13.3% | 10,050 | 0.0% | 0.14% | +13.1% | |
| JPM | JPMORGAN CHASE & CO | $473,000 | -3.3% | 2,987 | 0.0% | 0.11% | -2.7% | |
| PEP | PEPSICO INC | $441,000 | +15.4% | 2,540 | 0.0% | 0.10% | +14.8% | |
| NYF | ISHARES TRnew york mun etf | $426,000 | 0.0% | 7,355 | 0.0% | 0.10% | 0.0% | |
| NFLX | NETFLIX INC | $415,000 | -1.4% | 689 | 0.0% | 0.10% | -2.1% | |
| DHR | DANAHER CORPORATION | $411,000 | +7.9% | 1,250 | 0.0% | 0.09% | +8.0% | |
| COP | CONOCOPHILLIPS | $401,000 | +6.6% | 5,550 | 0.0% | 0.09% | +7.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $330,000 | +1.9% | 4,300 | 0.0% | 0.08% | +2.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $319,000 | +6.7% | 2,300 | 0.0% | 0.07% | +5.8% | |
| TXN | TEXAS INSTRS INC | $302,000 | -1.9% | 1,600 | 0.0% | 0.07% | -2.8% | |
| LUV | SOUTHWEST AIRLS CO | $296,000 | -16.6% | 6,903 | 0.0% | 0.07% | -16.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $277,000 | -12.6% | 15,430 | 0.0% | 0.06% | -12.3% | |
| EMN | EASTMAN CHEM CO | $278,000 | +19.8% | 2,301 | 0.0% | 0.06% | +20.8% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $200,000 | -1.5% | 3,974 | 0.0% | 0.05% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| ISHARES INC | 23 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 16.2% |
| ISHARES TR | 23 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 10.0% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 3.2% |
| ISHARES TR | 23 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-16 |
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.