SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Goodman Advisory Group, LLC

CIK 0001864123 · 197 FIRST AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (781) 559-0320

Reported Value
$315M
Q1 2024
Positions
173
Filings on Record
19
2019–present window
Filed
May 15, 2024
original filing

Summary

Goodman Advisory Group, LLC reported $315M in U.S.-listed holdings across 173 positions for Q1 2024.

Its largest position, Spdr Portfolio, represents 15.6% of the portfolio.

Compared with Q4 2023, the fund opened 31 new positions and exited 9.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+15.6%
Spdr Portfolio
New / Exited
31 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $296MQ4 ’21Q1 ’22: $289MQ2 ’22: $224MQ2 ’22Q3 ’22: $183MQ2 ’23: $270MQ2 ’23Q3 ’23: $268MQ4 ’23: $294MQ4 ’23Q1 ’24: $315MQ2 ’24: $335MQ2 ’24Q3 ’24: $350MQ4 ’24: $339MQ4 ’24Q1 ’25: $328MQ2 ’25: $294MQ2 ’25Q3 ’25: $402MQ4 ’25: $406MQ4 ’25Q1 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.0%Common Stock: 32.4%ADR: 2.8%Other: 0.8%Closed-End Fund: 0.0%
  • ETP · 64.0% · $202M
  • Common Stock · 32.4% · $102M
  • ADR · 2.8% · $9M
  • Other · 0.8% · $2M
  • Closed-End Fund · 0.0% · $39,145

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+123.1K123.1K+$12M$12M
ISHARES INTERESTNEW+65.6K65.6K+$2M$2M
INVESCO TOTALNEW+33.9K33.9K+$2M$2M
NDQINVESCO QQQNEW+1.5K1.5K+$646,921$646,921
ISHARES SEMICONDUCTORNEW+2.5K2.5K+$555,993$555,993
INVESCO EXCHANGENEW+2.5K2.5K+$150,086$150,086
CB1ACONSTELLATION BRANDSNEW+417417+$113,323$113,323
CONSUMER DISCRETIONARYNEW+581581+$106,845$106,845

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open26.43%$83M1.36M
2VANGUARD MUNICIPALMF Closed and MF Open5.92%$19M368.9K
3INVESCO NATIONALMF Closed and MF Open5.75%$18M760.3K
4ISHARES TRMF Closed and MF Open3.69%$12M123.1K
5MSFTMICROSOFT CORPhistory →Common Stock3.37%$11M25.2K
6SPDR MSCIMF Closed and MF Open3.25%$10M70.4K
7PIMCO 25MF Closed and MF Open2.93%$9M116.5K
8PIMCO EHNANCEDMF Closed and MF Open2.34%$7M73.3K
9VUGVANGUARD GROWTHhistory →MF Closed and MF Open2.10%$7M19.3K
10JOHN HANCOCKMF Closed and MF Open1.95%$6M95.0K
11AAPLAPPLE INChistory →Common Stock1.94%$6M35.6K
12AMZNAMAZON COMhistory →Common Stock1.89%$6M33.1K
13VANECK MORNINGSTARMF Closed and MF Open1.86%$6M65.2K
14GOOGLALPHABET INChistory →Common Stock1.84%$6M38.5K
15NVDANVIDIA CORPhistory →Common Stock1.78%$6M6.2K
16INVESCO RUSSELLMF Closed and MF Open1.69%$5M96.5K
17BUDANHEUSER BUSCHhistory →Common Stock1.63%$5M84.7K
18ROPROPER TECHNOLOGIEShistory →Common Stock1.63%$5M9.1K
19BRK/BBERKSHIRE HATHAWAYhistory →Common Stock1.62%$5M12.1K
20USBU S BANCORP DEhistory →Common Stock1.61%$5M113.3K
21GILDGILEAD SCIENCEShistory →Common Stock1.58%$5M68.1K
22TYLTYLER TECHNOLOGIEShistory →Common Stock1.26%$4M9.3K
23TSMTAIWAN SEMICONDUCTORhistory →Common Stock1.19%$4M27.7K
24VEEVVEEVA SYSTEMShistory →Common Stock1.17%$4M15.9K
25ADSKAUTODESK INCCommon Stock0.99%$3M12.0K
26CMCSACOMCAST CORPCommon Stock0.97%$3M70.5K
27CTVACORTEVA INCCommon Stock0.95%$3M52.1K
28OTISOTIS WORLDWIDECommon Stock0.79%$2M25.2K
29WSMWILLIAMS SONOMACommon Stock0.79%$2M7.8K
30JKHYJACK HENRYCommon Stock0.75%$2M13.6K
31FERRARI NVCommon Stock0.72%$2M5.2K
32SECTOR HEALTHCAREMF Closed and MF Open0.68%$2M14.6K
33TWTRADEWEB MARKETSCommon Stock0.67%$2M20.3K
34AG8AGILENT TECHNOLOGIESCommon Stock0.62%$2M13.4K
35SPDR NUVEENMF Closed and MF Open0.60%$2M40.6K
36MASMASCO CORPCommon Stock0.58%$2M23.1K
37VVISA INCCommon Stock0.56%$2M6.3K
38TERTERADYNE INCCommon Stock0.55%$2M15.5K
39ISHARES INTERESTMF Closed and MF Open0.51%$2M65.6K
40KVUEKENVUE INCCommon Stock0.51%$2M75.0K
41AGZDWISDOMTREE TRUSTMF Closed and MF Open0.51%$2M72.3K
42FIRST TRUSTMF Closed and MF Open0.50%$2M64.6K
43INVESCO TOTALMF Closed and MF Open0.50%$2M33.9K
44LRCXEURLAM RESEARCH CORPORATIONCommon Stock0.49%$2M1.6K
45METAMETA PLATFORMSCommon Stock0.46%$1M3.0K
46COSTCOSTCO WHOLESALECommon Stock0.44%$1M1.9K
47MLB1MERCADOLIBRE INCCommon Stock0.42%$1M881
48SECTOR TECHNOLOGYMF Closed and MF Open0.39%$1M5.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$385M184Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$406M185Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$402M196Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M146Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M181May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$339M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M196Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$335M177Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M173May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$294M157Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M159Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$183M166Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M174Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M64May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$296M61Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.