SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Goodman Advisory Group, LLC

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

Reported Value
$350M
Q3 2024
Positions
196
Filings on Record
19
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Goodman Advisory Group, LLC reported $350M in U.S.-listed holdings across 196 positions for Q3 2024.

Its largest position, Spdr Portfolio, represents 8.7% of the portfolio.

Compared with Q2 2024, the fund opened 29 new positions and exited 10.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+8.7%
Spdr Portfolio
New / Exited
29 / 10
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: 62.0%Common Stock: 34.5%ADR: 2.4%Other: 1.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 62.0% · $217M
  • Common Stock · 34.5% · $121M
  • ADR · 2.4% · $8M
  • Other · 1.1% · $4M
  • Closed-End Fund · 0.0% · $67,276
  • Other · 0.0% · $11,661

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN USNEW+413.4K413.4K+$18M$18M
SPDR PORTFOLIONEW+331.6K331.6K+$18M$18M
INVESCO FTSENEW+396.5K396.5K+$16M$16M
INVESCO TOTALNEW+77.0K77.0K+$4M$4M
PIMCO ACTIVENEW+39.2K39.2K+$4M$4M
AMDADVANCED MICRONEW+5.2K5.2K+$850,100$850,100
KLACKLA CORPNEW+134134+$103,771$103,771
GOLDMAN SACHSNEW+1.3K1.3K+$98,936$98,936

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open15.70%$55M1.02M
2JPMORGAN USMF Closed and MF Open5.14%$18M413.4K
3INVESCO NATIONALMF Closed and MF Open4.99%$17M723.4K
4VANGUARD MUNICIPALMF Closed and MF Open4.76%$17M326.4K
5INVESCO FTSEMF Closed and MF Open4.60%$16M396.5K
6MSFTMICROSOFT CORPhistory →Common Stock3.53%$12M28.8K
7SPDR BLOOMBERGMF Closed and MF Open3.32%$12M151.9K
8NVDANVIDIA CORPhistory →Common Stock3.07%$11M88.5K
9AAPLAPPLE INChistory →Common Stock3.07%$11M46.1K
10VUGVANGUARD GROWTHhistory →MF Closed and MF Open3.00%$11M27.4K
11SPDR MSCIMF Closed and MF Open2.97%$10M66.0K
12PIMCO 25MF Closed and MF Open2.72%$10M115.7K
13GOOGLALPHABET INChistory →Common Stock2.04%$7M43.1K
14VANECK MORNINGSTARMF Closed and MF Open1.83%$6M66.1K
15PIMCO EHNANCEDMF Closed and MF Open1.72%$6M59.7K
16AMZNAMAZON COMhistory →Common Stock1.70%$6M32.1K
17USBU S BANCORP DEhistory →Common Stock1.58%$6M121.1K
18BRK/BBERKSHIRE HATHAWAYhistory →Common Stock1.57%$6M12.0K
19JOHN HANCOCKMF Closed and MF Open1.54%$5M77.6K
20X TRACKERSMF Closed and MF Open1.51%$5M202.0K
21TYLTYLER TECHNOLOGIEShistory →Common Stock1.37%$5M8.2K
22TSMTAIWAN SEMICONDUCTORhistory →Common Stock1.36%$5M27.5K
23INVESCO RUSSELLMF Closed and MF Open1.36%$5M90.0K
24APDAIR PRODUCTShistory →Common Stock1.36%$5M16.0K
25DUKDUKE ENERGYhistory →Common Stock1.24%$4M37.7K
26VEEVVEEVA SYSTEMShistory →Common Stock1.10%$4M18.3K
27ADSKAUTODESK INChistory →Common Stock1.09%$4M13.9K
28INVESCO TOTALMF Closed and MF Open1.06%$4M77.0K
29PIMCO ACTIVEMF Closed and MF Open1.06%$4M39.2K
30NOWSERVICENOW INChistory →Common Stock1.05%$4M4.1K
31ROPROPER TECHNOLOGIESCommon Stock0.91%$3M5.7K
32ABBVABBVIE INCCommon Stock0.88%$3M15.5K
33TERTERADYNE INCCommon Stock0.87%$3M22.9K
34MCDMCDONALDS CORPCommon Stock0.83%$3M9.5K
35JKHYJACK HENRYCommon Stock0.74%$3M14.8K
36ASML HOLDINGCommon Stock0.72%$3M3.0K
37AG8AGILENT TECHNOLOGIESCommon Stock0.63%$2M14.9K
38TWTRADEWEB MARKETSCommon Stock0.62%$2M17.6K
39METAMETA PLATFORMSCommon Stock0.62%$2M3.8K
40RELXRELX PLCCommon Stock0.61%$2M45.2K
41XLESECTOR ENERGYMF Closed and MF Open0.51%$2M20.5K
42AVGOBROADCOM INCCommon Stock0.51%$2M10.4K
43SPDR NUVEENMF Closed and MF Open0.51%$2M38.4K
44ICEINTERCONTINENTAL EXCHCommon Stock0.50%$2M10.9K
45VVISA INCCommon Stock0.49%$2M6.2K
46AZNNASTRAZENECA PLCCommon Stock0.43%$1M19.2K
47SECTOR TECHNOLOGYMF Closed and MF Open0.41%$1M6.3K
48INVESCO NASDAQMF Closed and MF Open0.39%$1M6.8K

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 ↗.