$372 Million is the total value of Ackerman Capital Advisors, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $3,632,238 | +6.6% | 42,833 | 0.0% | 0.98% | +0.7% | |
| AGG | ISHARES TRcore us aggbd et | $2,074,034 | +0.7% | 21,384 | 0.0% | 0.56% | -4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $776,424 | -7.8% | 8,800 | 0.0% | 0.21% | -12.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $761,690 | +14.0% | 7,039 | 0.0% | 0.20% | +7.9% | |
| V | VISA INC | $689,348 | +17.0% | 3,318 | 0.0% | 0.18% | +10.8% | |
| MCD | MCDONALDS CORP | $646,703 | +14.3% | 2,454 | 0.0% | 0.17% | +8.1% | |
| COP | CONOCOPHILLIPS | $643,100 | +15.3% | 5,450 | 0.0% | 0.17% | +8.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $598,183 | +4.8% | 4,807 | 0.0% | 0.16% | -0.6% | |
| UNP | UNION PAC CORP | $538,589 | +6.2% | 2,601 | 0.0% | 0.14% | +0.7% | |
| ABT | ABBOTT LABS | $505,254 | +13.5% | 4,602 | 0.0% | 0.14% | +7.1% | |
| PEP | PEPSICO INC | $458,876 | +10.6% | 2,540 | 0.0% | 0.12% | +4.2% | |
| PXD | PIONEER NAT RES CO | $407,448 | +5.6% | 1,784 | 0.0% | 0.11% | -0.9% | |
| DRI | DARDEN RESTAURANTS INC | $406,275 | +9.5% | 2,937 | 0.0% | 0.11% | +3.8% | |
| JPM | JPMORGAN CHASE & CO | $400,557 | +28.4% | 2,987 | 0.0% | 0.11% | +21.3% | |
| UDR | UDR INC | $389,237 | -7.1% | 10,050 | 0.0% | 0.10% | -11.8% | |
| GS | GOLDMAN SACHS GROUP INC | $378,405 | +17.2% | 1,102 | 0.0% | 0.10% | +10.9% | |
| JNJ | JOHNSON & JOHNSON | $335,635 | +8.3% | 1,900 | 0.0% | 0.09% | +2.3% | |
| DHR | DANAHER CORPORATION | $331,510 | +2.6% | 1,249 | 0.0% | 0.09% | -3.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $319,596 | +2.4% | 7,816 | 0.0% | 0.09% | -3.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $312,705 | +2.9% | 2,966 | 0.0% | 0.08% | -2.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $305,677 | +12.0% | 5,720 | 0.0% | 0.08% | +5.1% | |
| QCOM | QUALCOMM INC | $289,802 | -2.8% | 2,636 | 0.0% | 0.08% | -8.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $273,416 | +11.6% | 4,300 | 0.0% | 0.07% | +4.3% | |
| TXN | TEXAS INSTRS INC | $264,352 | +6.6% | 1,600 | 0.0% | 0.07% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $257,232 | +3.7% | 4,909 | 0.0% | 0.07% | -2.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $248,561 | +6.2% | 2,300 | 0.0% | 0.07% | 0.0% | |
| BAC | BANK AMERICA CORP | $242,869 | +9.9% | 7,333 | 0.0% | 0.06% | +3.2% | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $69,154 | +0.2% | 10,125 | 0.0% | 0.02% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.