Goodman Advisory Group, LLC Portfolio Holdings

Goodman Advisory Group, LLC

  • $327 Million
  • Q1 2025

Goodman Advisory Group, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $327 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $29.3M, J P Morgan ETF Tr U S Value Fa with a value of $18.1M, Spdr Portfolio S&P 500 Value E with a value of $17.8M, Invesco Exchange Traded Fd Tr with a value of $16.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $15.1M.

Examining the 13F form we can see an increase of $77.2M in the current position value, from $249M to 327M.

Below you can find more details about Goodman Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $200 Million
Technology: $54.6 Million
Financial Services: $18.3 Million
Communication Services: $14.1 Million
Healthcare: $11.3 Million
Consumer Cyclical: $10.7 Million
Utilities: $6.45 Million
Industrials: $6.41 Million
Other: $5.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 8.96% of portfolio
445,237
Q1 2025 Added 160,057.19%
$0
$18.1 Million 5.56% of portfolio
438,131
Q1 2025 New
$0
$17.8 Million 5.45% of portfolio
348,702
Q1 2025 Reduced 15.12%
$0
$16.7 Million 5.1% of portfolio
412,580
Q1 2025 New
$0
$15.1 Million 4.63% of portfolio
305,106
Q1 2025 Added 7,581.42%
$0
$15.1 Million 4.62% of portfolio
655,675
Q1 2025 Added 210.04%
$3.16T
$10.3 Million 3.16% of portfolio
46,412
Q1 2025 Added 99.12%
$0
$10 Million 3.08% of portfolio
64,136
Q1 2025 Added 9,647.11%
$0
$9.89 Million 3.03% of portfolio
138,070
Q1 2025 New
$3.58T
$9.82 Million 3.01% of portfolio
26,150
Q1 2025 Added 8.19%
$0
$9.06 Million 2.77% of portfolio
24,420
Q1 2025 New
$363B
$9.05 Million 2.77% of portfolio
83,530
Q1 2025 Added 2,519.32%
$0
$7.52 Million 2.3% of portfolio
275,886
Q1 2025 New
$2.17T
$6.58 Million 2.02% of portfolio
34,610
Q1 2025 Added 1,915.73%
$648B
$6.07 Million 1.86% of portfolio
11,389
Q1 2025 Added 5,401.93%
$0
$5.86 Million 1.79% of portfolio
237,941
Q1 2025 New
$1.57T
$5.51 Million 1.69% of portfolio
9,567
Q1 2025 New
$0
$5.43 Million 1.66% of portfolio
63,219
Q1 2025 New
$0
$5.07 Million 1.55% of portfolio
50,377
Q1 2025 New
$23.7B
$4.62 Million 1.41% of portfolio
7,949
Q1 2025 Added 165.14%
$0
$4.56 Million 1.4% of portfolio
85,590
Q1 2025 New
$39.5B
$4.53 Million 1.39% of portfolio
19,536
Q1 2025 Added 154.08%
$0
$4.55 Million 1.39% of portfolio
67,483
Q1 2025 Reduced 90.81%
$1.11T
$4.46 Million 1.36% of portfolio
26,844
Q1 2025 New
$0
$4.43 Million 1.35% of portfolio
47,872
Q1 2025 New
$61.1B
$4.37 Million 1.34% of portfolio
14,834
Q1 2025 Added 2,667.54%
$0
$4.39 Million 1.34% of portfolio
93,571
Q1 2025 New
$64.3B
$4.22 Million 1.29% of portfolio
99,952
Q1 2025 Added 120,324.1%
$328B
$4.15 Million 1.27% of portfolio
19,795
Q1 2025 Added 31,827.42%
$88.2B
$3.74 Million 1.14% of portfolio
30,661
Q1 2025 New
$58.9B
$3.72 Million 1.14% of portfolio
6,311
Q1 2025 Reduced 12.8%
$198B
$2.92 Million 0.89% of portfolio
3,663
Q1 2025 Added 17.03%
$213B
$2.85 Million 0.87% of portfolio
9,128
Q1 2025 New
$0
$2.82 Million 0.86% of portfolio
26,791
Q1 2025 New
$45.1B
$2.64 Million 0.81% of portfolio
47,050
Q1 2025 New
$13.2B
$2.65 Million 0.81% of portfolio
14,521
Q1 2025 New
$53.1B
$2.57 Million 0.79% of portfolio
10,459
Q1 2025 New
$59.8B
$2.32 Million 0.71% of portfolio
13,623
Q1 2025 Reduced 4.12%
$100B
$2.24 Million 0.69% of portfolio
44,406
Q1 2025 New
$15.4B
$2.06 Million 0.63% of portfolio
13,894
Q1 2025 New
$100B
$2 Million 0.61% of portfolio
11,583
Q1 2025 Added 12,490.22%
$76.7B
$1.9 Million 0.58% of portfolio
1,376
Q1 2025 New
$557B
$1.54 Million 0.47% of portfolio
4,382
Q1 2025 Added 160.37%
$47.6B
$1.54 Million 0.47% of portfolio
6,615
Q1 2025 Added 19,355.88%
$34.2B
$1.49 Million 0.46% of portfolio
12,730
Q1 2025 Added 1,755.69%
$0
$1.5 Million 0.46% of portfolio
33,296
Q1 2025 Reduced 54.1%
$0
$1.42 Million 0.44% of portfolio
7,365
Q1 2025 New
$102B
$1.44 Million 0.44% of portfolio
8,588
Q1 2025 New
$164B
$1.41 Million 0.43% of portfolio
2,781
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $327 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 100 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Goodman Advisory Group, LLC Portfolio

Follow Goodman Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodman Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goodman Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email