Goodman Advisory Group, LLC Portfolio Holdings

Goodman Advisory Group, LLC

  • $337 Million
  • Q4 2024

Goodman Advisory Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 53 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 $31.6M, J P Morgan ETF Tr U S Value Fa with a value of $18.6M, Invesco ETF Tr Ii Natl Amt Fre with a value of $18M, Spdr Portfolio S&P 500 Value E with a value of $17.4M, and Vanguard Mun Bd Fds Tax Exempt with a value of $17.3M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $349M to 337M.

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

Portfolio value $337 Million
ETFs: $206 Million
Technology: $65.8 Million
Communication Services: $15 Million
Financial Services: $14.8 Million
Consumer Cyclical: $10.3 Million
Healthcare: $10 Million
Utilities: $5.65 Million
Industrials: $5.12 Million
Other: $4.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Million 9.39% of portfolio
458,887
Q4 2024 Added 1.68%
$0
$18.6 Million 5.52% of portfolio
430,919
Q4 2024 Added 4.24%
$0
$18 Million 5.35% of portfolio
763,450
Q4 2024 Added 5.54%
$0
$17.4 Million 5.16% of portfolio
339,925
Q4 2024 Added 2.51%
$0
$17.3 Million 5.12% of portfolio
344,108
Q4 2024 Added 5.42%
$0
$16.4 Million 4.88% of portfolio
407,488
Q4 2024 Added 2.78%
$349B
$13.2 Million 3.91% of portfolio
98,195
Q4 2024 Added 10.92%
$3.1T
$12.8 Million 3.8% of portfolio
30,395
Q4 2024 Added 5.68%
$0
$12.5 Million 3.72% of portfolio
160,760
Q4 2024 Added 5.84%
$3.95T
$12 Million 3.57% of portfolio
48,060
Q4 2024 Added 4.26%
$0
$10.7 Million 3.17% of portfolio
26,004
Q4 2024 Reduced 5.03%
$0
$9.89 Million 2.93% of portfolio
63,856
Q4 2024 Reduced 3.2%
$1.1T
$8.83 Million 2.62% of portfolio
46,632
Q4 2024 Added 8.29%
$0
$8.73 Million 2.59% of portfolio
127,207
Q4 2024 Added 9.99%
$2.27T
$7.51 Million 2.23% of portfolio
34,218
Q4 2024 Added 6.75%
$0
$6.83 Million 2.03% of portfolio
260,604
Q4 2024 Added 8.3%
$0
$5.59 Million 1.66% of portfolio
65,066
Q4 2024 Reduced 1.58%
$627B
$5.6 Million 1.66% of portfolio
12,352
Q4 2024 Added 3.21%
$69.5B
$5.48 Million 1.63% of portfolio
114,662
Q4 2024 Reduced 5.29%
$0
$5.47 Million 1.62% of portfolio
54,470
Q4 2024 Reduced 8.75%
$0
$5.05 Million 1.5% of portfolio
72,445
Q4 2024 Reduced 6.7%
$26.2B
$4.95 Million 1.47% of portfolio
8,583
Q4 2024 Added 4.12%
$0
$4.94 Million 1.47% of portfolio
91,102
Q4 2024 Added 1.24%
$32.1B
$4.43 Million 1.31% of portfolio
21,074
Q4 2024 Added 15.23%
$69.7B
$4.33 Million 1.29% of portfolio
14,943
Q4 2024 Reduced 6.38%
$0
$3.99 Million 1.19% of portfolio
86,098
Q4 2024 Added 11.8%
$0
$3.98 Million 1.18% of portfolio
44,015
Q4 2024 Added 12.16%
$1.56T
$3.92 Million 1.16% of portfolio
6,640
Q4 2024 Added 75.52%
$0
$3.88 Million 1.15% of portfolio
153,610
Q4 2024 Reduced 23.95%
$196B
$3.71 Million 1.1% of portfolio
3,504
Q4 2024 Reduced 15.08%
$87.1B
$3.55 Million 1.05% of portfolio
32,921
Q4 2024 Reduced 12.63%
$355B
$3.11 Million 0.92% of portfolio
17,500
Q4 2024 Added 12.66%
$12.3B
$2.97 Million 0.88% of portfolio
16,936
Q4 2024 Added 14.6%
$53.1B
$2.94 Million 0.87% of portfolio
11,960
Q4 2024 Reduced 14.05%
$61.6B
$2.92 Million 0.87% of portfolio
5,622
Q4 2024 Reduced 1.59%
$223B
$2.77 Million 0.82% of portfolio
9,553
Q4 2024 Added 0.44%
$59.5B
$2.63 Million 0.78% of portfolio
14,468
Q4 2024 New
$40.5B
$2.48 Million 0.74% of portfolio
18,476
Q4 2024 Added 23.59%
$96.6B
$2.28 Million 0.68% of portfolio
50,286
Q4 2024 Added 11.22%
$52.6B
$2.15 Million 0.64% of portfolio
8,338
Q4 2024 New
$14.4B
$2.16 Million 0.64% of portfolio
16,473
Q4 2024 Reduced 6.48%
$91.8B
$2.13 Million 0.63% of portfolio
9,169
Q4 2024 Reduced 12.07%
$46.9B
$2.11 Million 0.63% of portfolio
39,141
Q4 2024 New
$71.2B
$2.08 Million 0.62% of portfolio
1,640
Q4 2024 Added 54,566.67%
$0
$1.72 Million 0.51% of portfolio
37,662
Q4 2024 Reduced 1.88%
$93.1B
$1.6 Million 0.47% of portfolio
10,739
Q4 2024 Reduced 1.61%
$0
$1.26 Million 0.38% of portfolio
20,950
Q4 2024 Reduced 8.66%
$0
$1.1 Million 0.33% of portfolio
43,058
Q4 2024 Added 13.46%
$0
$907,000 0.27% of portfolio
18,775
Q4 2024 Reduced 12.18%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $337 Million
  • Prior Value $349 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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