Goodman Advisory Group, LLC Portfolio Holdings

Goodman Advisory Group, LLC

  • $349 Million
  • Q3 2024

Goodman Advisory Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $349 Million distributed in 196 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 $30.5M, J P Morgan ETF Tr U S Value Fa with a value of $18M, Spdr Portfolio S&P 500 Value E with a value of $17.5M, Invesco ETF Tr Ii Natl Amt Fre with a value of $17.5M, and Vanguard Mun Bd Fds Tax Exempt with a value of $16.7M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $335M to 349M.

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

Portfolio value $349 Million
ETFs: $217 Million
Technology: $64.1 Million
Financial Services: $18 Million
Communication Services: $12 Million
Healthcare: $12 Million
Consumer Cyclical: $10.9 Million
Basic Materials: $5.22 Million
Industrials: $4.63 Million
Other: $5.59 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$112,000 0.03% of portfolio
18,495
Q1 2024 Added 23.84%
$1.38B
$0 0.0% of portfolio
1
Q2 2022 New
$548M
$10,000 0.0% of portfolio
1,227
Q1 2023 Reduced 34.0%
$1.12B
$0 0.0% of portfolio
8
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $349 Million
  • Prior Value $335 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 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