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%
$3.26T
$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
$3.93T
$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
$444B
$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
$2.18T
$6.58 Million 2.02% of portfolio
34,610
Q1 2025 Added 1,915.73%
$611B
$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
$1.72T
$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
$25.3B
$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%
$1.21T
$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
$64.9B
$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
$66.2B
$4.22 Million 1.29% of portfolio
99,952
Q1 2025 Added 120,324.1%
$351B
$4.15 Million 1.27% of portfolio
19,795
Q1 2025 Added 31,827.42%
$95.5B
$3.74 Million 1.14% of portfolio
30,661
Q1 2025 New
$57B
$3.72 Million 1.14% of portfolio
6,311
Q1 2025 Reduced 12.8%
$183B
$2.92 Million 0.89% of portfolio
3,663
Q1 2025 Added 17.03%
$220B
$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
$50.8B
$2.64 Million 0.81% of portfolio
47,050
Q1 2025 New
$12.1B
$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
$50.6B
$2.32 Million 0.71% of portfolio
13,623
Q1 2025 Reduced 4.12%
$97B
$2.24 Million 0.69% of portfolio
44,406
Q1 2025 New
$15.6B
$2.06 Million 0.63% of portfolio
13,894
Q1 2025 New
$105B
$2 Million 0.61% of portfolio
11,583
Q1 2025 Added 12,490.22%
$76.8B
$1.9 Million 0.58% of portfolio
1,376
Q1 2025 New
$552B
$1.54 Million 0.47% of portfolio
4,382
Q1 2025 Added 160.37%
$45.2B
$1.54 Million 0.47% of portfolio
6,615
Q1 2025 Added 19,355.88%
$34B
$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
$119B
$1.44 Million 0.44% of portfolio
8,588
Q1 2025 New
$183B
$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
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