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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$12.4 Million 3.55% of portfolio
28,760
Q3 2024 Added 1.3%
$3.81T
$10.7 Million 3.08% of portfolio
46,096
Q3 2024 Added 1.95%
$327B
$10.7 Million 3.08% of portfolio
88,524
Q3 2024 Reduced 11.91%
$1.1T
$7.14 Million 2.05% of portfolio
43,064
Q3 2024 Added 2.02%
$2.33T
$5.97 Million 1.71% of portfolio
32,055
Q3 2024 Reduced 0.05%
$70.6B
$5.54 Million 1.59% of portfolio
121,066
Q3 2024 Added 6.11%
$614B
$5.51 Million 1.58% of portfolio
11,968
Q3 2024 Reduced 11.05%
$25.4B
$4.81 Million 1.38% of portfolio
8,243
Q3 2024 Reduced 1.95%
$1.07T
$4.77 Million 1.37% of portfolio
27,494
Q3 2024 Reduced 11.1%
$68.8B
$4.75 Million 1.36% of portfolio
15,961
Q3 2024 Reduced 3.27%
$89.6B
$4.34 Million 1.24% of portfolio
37,681
Q3 2024 Added 30.77%
$32.8B
$3.84 Million 1.1% of portfolio
18,289
Q3 2024 Added 24.71%
$198B
$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%
$60.1B
$3.18 Million 0.91% of portfolio
5,713
Q3 2024 Reduced 2.61%
$341B
$3.07 Million 0.88% of portfolio
15,534
Q3 2024 Added 11.64%
$226B
$2.9 Million 0.83% of portfolio
9,511
Q3 2024 Added 53.9%
$12.4B
$2.61 Million 0.75% of portfolio
14,778
Q3 2024 Added 6.5%
$300B
$2.53 Million 0.73% of portfolio
3,042
Q3 2024 Added 24.83%
$40.9B
$2.22 Million 0.64% of portfolio
14,950
Q3 2024 Added 7.61%
$14.1B
$2.18 Million 0.62% of portfolio
17,614
Q3 2024 Reduced 11.32%
$1.62T
$2.17 Million 0.62% of portfolio
3,783
Q3 2024 Added 2.22%
$98.6B
$2.15 Million 0.61% of portfolio
45,212
Q3 2024 Added 1.52%
$95.7B
$1.8 Million 0.52% of portfolio
10,428
Q3 2024 Added 981.74%
$93B
$1.75 Million 0.5% of portfolio
10,915
Q3 2024 Reduced 9.1%
$575B
$1.71 Million 0.49% of portfolio
6,226
Q3 2024 Added 1.3%
$231B
$1.5 Million 0.43% of portfolio
19,201
Q3 2024 Reduced 1.45%
$11.1B
$1.28 Million 0.37% of portfolio
1,567
Q3 2024 Added 0.9%
$102B
$1 Million 0.29% of portfolio
490
Q3 2024 Reduced 0.41%
$180B
$850,000 0.24% of portfolio
5,181
Q3 2024 New
$1.13T
$447,000 0.13% of portfolio
2,674
Q3 2024 Added 2.33%
$471B
$465,000 0.13% of portfolio
525
Q2 2024 Reduced 72.57%
$829B
$407,000 0.12% of portfolio
460
Q2 2024 Reduced 43.35%
$539B
$387,000 0.11% of portfolio
784
Q2 2024 Reduced 3.21%
$17.3B
$376,000 0.11% of portfolio
4,482
Q3 2024 Reduced 13.26%
$13.6B
$361,000 0.1% of portfolio
2,332
Q3 2024 Added 10.94%
$44.6B
$337,000 0.1% of portfolio
5,745
Q3 2024 Reduced 14.0%
$88.2B
$324,000 0.09% of portfolio
690
Q3 2024 Reduced 15.54%
$245B
$271,000 0.08% of portfolio
767
Q2 2024 New
$99.7B
$296,000 0.08% of portfolio
2,857
Q3 2024 Reduced 1.55%
$42.6B
$296,000 0.08% of portfolio
1,726
Q2 2024 New
$326B
$286,000 0.08% of portfolio
1,046
Q3 2024 Added 2.25%
$173B
$244,000 0.07% of portfolio
473
Q3 2024 Reduced 17.88%
$80B
$254,000 0.07% of portfolio
736
Q2 2024 New
$147B
$230,000 0.07% of portfolio
829
Q3 2024 Reduced 1.07%
$116B
$228,000 0.07% of portfolio
492
Q2 2024 Reduced 1.4%
$45.2B
$237,000 0.07% of portfolio
1,668
Q2 2024 Reduced 4.14%
$34.6B
$202,000 0.06% of portfolio
687
Q3 2024 Reduced 4.85%
$211B
$209,000 0.06% of portfolio
338
Q3 2024 Reduced 27.31%

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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