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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$10.3 Million 3.16% of portfolio
46,412
Q1 2025 Added 99.12%
$3.39T
$9.82 Million 3.01% of portfolio
26,150
Q1 2025 Added 8.19%
$337B
$9.05 Million 2.77% of portfolio
83,530
Q1 2025 Added 2,519.32%
$2.09T
$6.58 Million 2.02% of portfolio
34,610
Q1 2025 Added 1,915.73%
$694B
$6.07 Million 1.86% of portfolio
11,389
Q1 2025 Added 5,401.93%
$993B
$5.86 Million 1.79% of portfolio
37,875
Q1 2025 Added 1,296.06%
$1.44T
$5.51 Million 1.69% of portfolio
9,567
Q1 2025 New
$24B
$4.62 Million 1.41% of portfolio
7,949
Q1 2025 Added 165.14%
$34.1B
$4.53 Million 1.39% of portfolio
19,536
Q1 2025 Added 154.08%
$1.01T
$4.46 Million 1.36% of portfolio
26,844
Q1 2025 New
$61.9B
$4.37 Million 1.34% of portfolio
14,834
Q1 2025 Added 2,667.54%
$66.7B
$4.22 Million 1.29% of portfolio
99,952
Q1 2025 Added 120,324.1%
$325B
$4.15 Million 1.27% of portfolio
19,795
Q1 2025 Added 31,827.42%
$89.5B
$3.74 Million 1.14% of portfolio
30,661
Q1 2025 New
$61.8B
$3.72 Million 1.14% of portfolio
6,311
Q1 2025 Reduced 12.8%
$210B
$2.92 Million 0.89% of portfolio
3,663
Q1 2025 Added 17.03%
$46.4B
$2.64 Million 0.81% of portfolio
47,050
Q1 2025 New
$13.3B
$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
$57.7B
$2.32 Million 0.71% of portfolio
13,623
Q1 2025 Reduced 4.12%
$105B
$2.24 Million 0.69% of portfolio
44,406
Q1 2025 New
$16.1B
$2.06 Million 0.63% of portfolio
13,894
Q1 2025 New
$98.4B
$2 Million 0.61% of portfolio
11,583
Q1 2025 Added 12,490.22%
$77.2B
$1.9 Million 0.58% of portfolio
1,376
Q1 2025 New
$597B
$1.54 Million 0.47% of portfolio
4,382
Q1 2025 Added 160.37%
$54.9B
$1.54 Million 0.47% of portfolio
6,615
Q1 2025 Added 19,355.88%
$33.7B
$1.49 Million 0.46% of portfolio
12,730
Q1 2025 Added 1,755.69%
$92.6B
$1.44 Million 0.44% of portfolio
8,588
Q1 2025 New
$170B
$1.41 Million 0.43% of portfolio
2,781
Q1 2025 New
$51.7B
$939,000 0.29% of portfolio
14,318
Q1 2025 New
$291B
$885,000 0.27% of portfolio
3,301
Q1 2025 Reduced 82.95%
$130B
$630,000 0.19% of portfolio
323
Q1 2025 Reduced 85.95%
$556B
$423,000 0.13% of portfolio
773
Q1 2025 Reduced 18.63%
$454B
$396,000 0.12% of portfolio
419
Q1 2025 Reduced 49.64%
$720B
$379,000 0.12% of portfolio
460
Q1 2025 New
$1.02T
$375,000 0.11% of portfolio
2,403
Q1 2025 Added 1,055.29%
$11.6B
$368,000 0.11% of portfolio
2,332
Q1 2025 New
$42B
$278,000 0.09% of portfolio
1,619
Q1 2025 New
$74.9B
$293,000 0.09% of portfolio
736
Q1 2025 New
$107B
$248,000 0.08% of portfolio
2,857
Q1 2025 New
$200B
$239,000 0.07% of portfolio
767
Q1 2025 Added 9.73%
$82.5B
$236,000 0.07% of portfolio
2,453
Q1 2025 New
$113B
$215,000 0.07% of portfolio
444
Q1 2025 Reduced 48.31%
$56.2B
$191,000 0.06% of portfolio
1,240
Q1 2025 Reduced 22.01%
$143B
$155,000 0.05% of portfolio
758
Q1 2025 Added 847.5%
$161B
$164,000 0.05% of portfolio
330
Q1 2025 Reduced 34.0%
$48.2B
$121,000 0.04% of portfolio
1,680
Q1 2025 Reduced 19.85%
$1.84B
$127,000 0.04% of portfolio
18,495
Q1 2025 New
$155B
$102,000 0.03% of portfolio
840
Q1 2025 Reduced 10.64%

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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