$425 Million is the total value of Ackerman Capital Advisors, LLC's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,704,000 | -4.9% | 5,960 | 0.0% | 0.64% | -2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,224,000 | -4.0% | 440 | 0.0% | 0.29% | -1.7% | |
| MSFT | MICROSOFT CORP | $1,180,000 | -8.3% | 3,826 | 0.0% | 0.28% | -5.8% | |
| AAPL | APPLE INC | $1,118,000 | -1.7% | 6,405 | 0.0% | 0.26% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | +18.1% | 2,685 | 0.0% | 0.22% | +21.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $938,000 | -9.2% | 3,379 | 0.0% | 0.22% | -6.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $790,000 | +0.1% | 7,039 | 0.0% | 0.19% | +2.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $764,000 | -8.6% | 4,807 | 0.0% | 0.18% | -6.2% | |
| V | VISA INC | $746,000 | +2.3% | 3,364 | 0.0% | 0.18% | +5.4% | |
| UNP | UNION PAC CORP | $710,000 | +8.4% | 2,600 | 0.0% | 0.17% | +11.3% | |
| MCD | MCDONALDS CORP | $607,000 | -7.8% | 2,454 | 0.0% | 0.14% | -5.3% | |
| UDR | UDR INC | $577,000 | -4.3% | 10,050 | 0.0% | 0.14% | -1.4% | |
| COP | CONOCOPHILLIPS | $555,000 | +38.4% | 5,550 | 0.0% | 0.13% | +42.4% | |
| ABT | ABBOTT LABS | $544,000 | -15.9% | 4,600 | 0.0% | 0.13% | -13.5% | |
| DIS | DISNEY WALT CO | $515,000 | -11.4% | 3,752 | 0.0% | 0.12% | -9.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $481,000 | -8.7% | 4,554 | 0.0% | 0.11% | -6.6% | |
| PEP | PEPSICO INC | $425,000 | -3.6% | 2,540 | 0.0% | 0.10% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $407,000 | -14.0% | 2,987 | 0.0% | 0.10% | -11.9% | |
| DRI | DARDEN RESTAURANTS INC | $390,000 | -11.8% | 2,937 | 0.0% | 0.09% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $390,000 | +3.7% | 2,200 | 0.0% | 0.09% | +7.0% | |
| GS | GOLDMAN SACHS GROUP INC | $364,000 | -13.7% | 1,102 | 0.0% | 0.09% | -11.3% | |
| DHR | DANAHER CORPORATION | $367,000 | -10.7% | 1,250 | 0.0% | 0.09% | -8.5% | |
| LUV | SOUTHWEST AIRLS CO | $316,000 | +6.8% | 6,903 | 0.0% | 0.07% | +8.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $310,000 | -6.1% | 4,300 | 0.0% | 0.07% | -3.9% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $309,000 | -0.3% | 5,285 | 0.0% | 0.07% | +2.8% | |
| TXN | TEXAS INSTRS INC | $294,000 | -2.6% | 1,600 | 0.0% | 0.07% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $288,000 | -9.7% | 2,300 | 0.0% | 0.07% | -6.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $282,000 | +1.8% | 15,430 | 0.0% | 0.07% | +3.1% | |
| EMN | EASTMAN CHEM CO | $258,000 | -7.2% | 2,301 | 0.0% | 0.06% | -4.7% | |
| NFLX | NETFLIX INC | $258,000 | -37.8% | 689 | 0.0% | 0.06% | -35.8% | |
| TGT | TARGET CORP | $250,000 | -8.1% | 1,177 | 0.0% | 0.06% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.