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
$3.12T
$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%
$339B
$10.7 Million 3.08% of portfolio
88,524
Q3 2024 Reduced 11.91%
$1.15T
$7.14 Million 2.05% of portfolio
43,064
Q3 2024 Added 2.02%
$2.23T
$5.97 Million 1.71% of portfolio
32,055
Q3 2024 Reduced 0.05%
$70.4B
$5.54 Million 1.59% of portfolio
121,066
Q3 2024 Added 6.11%
$576B
$5.51 Million 1.58% of portfolio
11,968
Q3 2024 Reduced 11.05%
$23.3B
$4.81 Million 1.38% of portfolio
8,243
Q3 2024 Reduced 1.95%
$1.08T
$4.77 Million 1.37% of portfolio
27,494
Q3 2024 Reduced 11.1%
$65B
$4.75 Million 1.36% of portfolio
15,961
Q3 2024 Reduced 3.27%
$81.5B
$4.34 Million 1.24% of portfolio
37,681
Q3 2024 Added 30.77%
$30.6B
$3.84 Million 1.1% of portfolio
18,289
Q3 2024 Added 24.71%
$207B
$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%
$53.3B
$3.18 Million 0.91% of portfolio
5,713
Q3 2024 Reduced 2.61%
$310B
$3.07 Million 0.88% of portfolio
15,534
Q3 2024 Added 11.64%
$208B
$2.9 Million 0.83% of portfolio
9,511
Q3 2024 Added 53.9%
$12.5B
$2.61 Million 0.75% of portfolio
14,778
Q3 2024 Added 6.5%
$294B
$2.53 Million 0.73% of portfolio
3,042
Q3 2024 Added 24.83%
$40.7B
$2.22 Million 0.64% of portfolio
14,950
Q3 2024 Added 7.61%
$14.6B
$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%
$88.9B
$2.15 Million 0.61% of portfolio
45,212
Q3 2024 Added 1.52%
$90.8B
$1.8 Million 0.52% of portfolio
10,428
Q3 2024 Added 981.74%
$79.7B
$1.75 Million 0.5% of portfolio
10,915
Q3 2024 Reduced 9.1%
$503B
$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%
$10.2B
$1.28 Million 0.37% of portfolio
1,567
Q3 2024 Added 0.9%
$88.5B
$1 Million 0.29% of portfolio
490
Q3 2024 Reduced 0.41%
$187B
$850,000 0.24% of portfolio
5,181
Q3 2024 New
$1.18T
$447,000 0.13% of portfolio
2,674
Q3 2024 Added 2.33%
$415B
$465,000 0.13% of portfolio
525
Q2 2024 Reduced 72.57%
$760B
$407,000 0.12% of portfolio
460
Q2 2024 Reduced 43.35%
$481B
$387,000 0.11% of portfolio
784
Q2 2024 Reduced 3.21%
$16.3B
$376,000 0.11% of portfolio
4,482
Q3 2024 Reduced 13.26%
$13.1B
$361,000 0.1% of portfolio
2,332
Q3 2024 Added 10.94%
$41B
$337,000 0.1% of portfolio
5,745
Q3 2024 Reduced 14.0%
$78.4B
$324,000 0.09% of portfolio
690
Q3 2024 Reduced 15.54%
$220B
$271,000 0.08% of portfolio
767
Q2 2024 New
$108B
$296,000 0.08% of portfolio
2,857
Q3 2024 Reduced 1.55%
$40.4B
$296,000 0.08% of portfolio
1,726
Q2 2024 New
$318B
$286,000 0.08% of portfolio
1,046
Q3 2024 Added 2.25%
$157B
$244,000 0.07% of portfolio
473
Q3 2024 Reduced 17.88%
$72.3B
$254,000 0.07% of portfolio
736
Q2 2024 New
$171B
$230,000 0.07% of portfolio
829
Q3 2024 Reduced 1.07%
$105B
$228,000 0.07% of portfolio
492
Q2 2024 Reduced 1.4%
$42B
$237,000 0.07% of portfolio
1,668
Q2 2024 Reduced 4.14%
$33.9B
$202,000 0.06% of portfolio
687
Q3 2024 Reduced 4.85%
$212B
$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
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