Goodman Advisory Group, LLC Portfolio Holdings

Goodman Advisory Group, LLC

  • $337 Million
  • Q4 2024

Goodman Advisory Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 53 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 $31.6M, J P Morgan ETF Tr U S Value Fa with a value of $18.6M, Invesco ETF Tr Ii Natl Amt Fre with a value of $18M, Spdr Portfolio S&P 500 Value E with a value of $17.4M, and Vanguard Mun Bd Fds Tax Exempt with a value of $17.3M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $349M to 337M.

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

Portfolio value $337 Million
ETFs: $206 Million
Technology: $65.8 Million
Communication Services: $15 Million
Financial Services: $14.8 Million
Consumer Cyclical: $10.3 Million
Healthcare: $10 Million
Utilities: $5.65 Million
Industrials: $5.12 Million
Other: $4.43 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$13.2 Million 3.91% of portfolio
98,195
Q4 2024 Added 10.92%
$3.04T
$12.8 Million 3.8% of portfolio
30,395
Q4 2024 Added 5.68%
$3.93T
$12 Million 3.57% of portfolio
48,060
Q4 2024 Added 4.26%
$1.11T
$8.83 Million 2.62% of portfolio
46,632
Q4 2024 Added 8.29%
$2.33T
$7.51 Million 2.23% of portfolio
34,218
Q4 2024 Added 6.75%
$1.06T
$6.29 Million 1.87% of portfolio
31,830
Q4 2024 Added 15.77%
$624B
$5.6 Million 1.66% of portfolio
12,352
Q4 2024 Added 3.21%
$1.64T
$3.92 Million 1.16% of portfolio
6,640
Q4 2024 Added 75.52%
$341B
$3.11 Million 0.92% of portfolio
17,500
Q4 2024 Added 12.66%
$227B
$2.77 Million 0.82% of portfolio
9,553
Q4 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $337 Million
  • Prior Value $349 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 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