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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Million 8.73% of portfolio
451,292
Q3 2024 Added 0.15%
$0
$18 Million 5.16% of portfolio
413,390
Q3 2024 New
$0
$17.5 Million 5.02% of portfolio
331,593
Q3 2024 New
$0
$17.5 Million 5.01% of portfolio
723,398
Q3 2024 Added 0.54%
$0
$16.7 Million 4.78% of portfolio
326,423
Q3 2024 Reduced 1.0%
$0
$16.1 Million 4.62% of portfolio
396,455
Q3 2024 New
$3.3T
$12.4 Million 3.55% of portfolio
28,760
Q3 2024 Added 1.3%
$0
$11.6 Million 3.33% of portfolio
151,887
Q3 2024 Reduced 1.47%
$3.98T
$10.7 Million 3.08% of portfolio
46,096
Q3 2024 Added 1.95%
$337B
$10.7 Million 3.08% of portfolio
88,524
Q3 2024 Reduced 11.91%
$0
$10.5 Million 3.01% of portfolio
27,382
Q3 2024 Reduced 49.74%
$0
$10.4 Million 2.98% of portfolio
65,969
Q3 2024 Reduced 1.39%
$0
$9.53 Million 2.73% of portfolio
115,655
Q3 2024 Reduced 0.96%
$1.11T
$7.14 Million 2.05% of portfolio
43,064
Q3 2024 Added 2.02%
$0
$7 Million 2.0% of portfolio
240,638
Q3 2024 Added 0.56%
$0
$6.01 Million 1.72% of portfolio
59,695
Q3 2024 Reduced 22.82%
$0
$5.68 Million 1.63% of portfolio
66,113
Q3 2024 Added 4.17%
$76.6B
$5.54 Million 1.59% of portfolio
121,066
Q3 2024 Added 6.11%
$602B
$5.51 Million 1.58% of portfolio
11,968
Q3 2024 Reduced 11.05%
$0
$5.39 Million 1.54% of portfolio
77,646
Q3 2024 Reduced 7.39%
$0
$5.28 Million 1.51% of portfolio
201,983
Q3 2024 Added 25.18%
$25.7B
$4.81 Million 1.38% of portfolio
8,243
Q3 2024 Reduced 1.95%
$995B
$4.77 Million 1.37% of portfolio
27,494
Q3 2024 Reduced 11.1%
$0
$4.77 Million 1.37% of portfolio
89,986
Q3 2024 Reduced 3.19%
$69.9B
$4.75 Million 1.36% of portfolio
15,961
Q3 2024 Reduced 3.27%
$85.6B
$4.34 Million 1.24% of portfolio
37,681
Q3 2024 Added 30.77%
$34.6B
$3.84 Million 1.1% of portfolio
18,289
Q3 2024 Added 24.71%
$0
$3.72 Million 1.07% of portfolio
77,010
Q3 2024 New
$0
$3.71 Million 1.06% of portfolio
39,243
Q3 2024 New
$228B
$3.69 Million 1.06% of portfolio
4,126
Q3 2024 Reduced 1.79%
$53.1B
$3.42 Million 0.98% of portfolio
13,915
Q3 2024 Added 9.97%
$58.2B
$3.18 Million 0.91% of portfolio
5,713
Q3 2024 Reduced 2.61%
$311B
$3.07 Million 0.88% of portfolio
15,534
Q3 2024 Added 11.64%
$18.3B
$3.06 Million 0.88% of portfolio
22,883
Q3 2024 Added 2.04%
$221B
$2.9 Million 0.83% of portfolio
9,511
Q3 2024 Added 53.9%
$12.9B
$2.61 Million 0.75% of portfolio
14,778
Q3 2024 Added 6.5%
$280B
$2.53 Million 0.73% of portfolio
3,042
Q3 2024 Added 24.83%
$42B
$2.22 Million 0.64% of portfolio
14,950
Q3 2024 Added 7.61%
$14.2B
$2.18 Million 0.62% of portfolio
17,614
Q3 2024 Reduced 11.32%
$1.38T
$2.17 Million 0.62% of portfolio
3,783
Q3 2024 Added 2.22%
$90.2B
$2.15 Million 0.61% of portfolio
45,212
Q3 2024 Added 1.52%
$0
$1.8 Million 0.52% of portfolio
20,543
Q3 2024 Added 286.44%
$69.6B
$1.8 Million 0.52% of portfolio
10,428
Q3 2024 Added 981.74%
$0
$1.8 Million 0.51% of portfolio
38,383
Q2 2024 Reduced 5.53%
$88.5B
$1.75 Million 0.5% of portfolio
10,915
Q3 2024 Reduced 9.1%
$511B
$1.71 Million 0.49% of portfolio
6,226
Q3 2024 Added 1.3%
$208B
$1.5 Million 0.43% of portfolio
19,201
Q3 2024 Reduced 1.45%
$0
$1.42 Million 0.41% of portfolio
6,312
Q3 2024 Added 2.8%
$0
$1.36 Million 0.39% of portfolio
6,772
Q3 2024 Added 25.34%

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
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