SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Goodman Advisory Group, LLC

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

Reported Value
$339M
Q4 2024
Positions
53
Filings on Record
19
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Goodman Advisory Group, LLC reported $339M in U.S.-listed holdings across 53 positions for Q4 2024.

Its largest position, Spdr Portfolio, represents 9.3% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 147.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+9.3%
Spdr Portfolio
New / Exited
4 / 147
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: 60.9%Common Stock: 36.6%ADR: 2.5%
  • ETP · 60.9% · $206M
  • Common Stock · 36.6% · $124M
  • ADR · 2.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTONEW+14.5K14.5K+$3M$3M
WDAYWORKDAY INCNEW+8.3K8.3K+$2M$2M
DDOMINION ENERGYNEW+39.1K39.1K+$2M$2M
LRCXLAM RESEARCHNEW+13.2K13.2K+$954,954$954,954
T7DTRANSDIGM GROUPADDED+1.6K1.6K+$2M$2M
TERTERADYNE INCSOLD OUT−22.9K0−$3M$0
ASML HOLDINGSOLD OUT−3.0K0−$3M$0
XLESECTOR ENERGYSOLD OUT−20.5K0−$2M$0

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

Holdings — Q4 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open16.47%$56M1.06M
2JPMORGAN USMF Closed and MF Open5.49%$19M430.9K
3INVESCO NATIONALMF Closed and MF Open5.32%$18M763.5K
4VANGUARD MUNICIPALMF Closed and MF Open5.09%$17M344.1K
5INVESCO FTSEMF Closed and MF Open4.85%$16M407.5K
6NVDANVIDIA CORPhistory →Common Stock3.89%$13M98.2K
7MSFTMICROSOFT CORPhistory →Common Stock3.78%$13M30.4K
8SPDR BLOOMBERGMF Closed and MF Open3.69%$13M160.8K
9AAPLAPPLE INChistory →Common Stock3.55%$12M48.1K
10VUGVANGUARD GROWTHhistory →MF Closed and MF Open3.15%$11M26.0K
11SPDR MSCIMF Closed and MF Open2.92%$10M63.9K
12GOOGLALPHABET INChistory →Common Stock2.60%$9M46.6K
13PIMCO 25MF Closed and MF Open2.57%$9M127.2K
14AMZNAMAZON COMhistory →Common Stock2.21%$8M34.2K
15TSMTAIWAN SEMICONDUCTORhistory →Common Stock1.85%$6M31.8K
16VANECK MORNINGSTARMF Closed and MF Open1.78%$6M65.1K
17BRK/BBERKSHIRE HATHAWAYhistory →Common Stock1.65%$6M12.4K
18USBU S BANCORP DEhistory →Common Stock1.62%$5M114.7K
19PIMCO EHNANCEDMF Closed and MF Open1.61%$5M54.5K
20JOHN HANCOCKMF Closed and MF Open1.49%$5M72.4K
21TYLTYLER TECHNOLOGIEShistory →Common Stock1.46%$5M8.6K
22INVESCO RUSSELLMF Closed and MF Open1.46%$5M91.1K
23VEEVVEEVA SYSTEMShistory →Common Stock1.31%$4M21.1K
24APDAIR PRODUCTShistory →Common Stock1.28%$4M14.9K
25INVESCO TOTALMF Closed and MF Open1.18%$4M86.1K
26PIMCO ACTIVEMF Closed and MF Open1.17%$4M44.0K
27METAMETA PLATFORMShistory →Common Stock1.15%$4M6.6K
28X TRACKERSMF Closed and MF Open1.14%$4M153.6K
29NOWSERVICENOW INChistory →Common Stock1.10%$4M3.5K
30DUKDUKE ENERGYhistory →Common Stock1.05%$4M32.9K
31ADSKAUTODESK INChistory →Common Stock1.04%$4M12.0K
32ABBVABBVIE INCCommon Stock0.92%$3M17.5K
33JKHYJACK HENRYCommon Stock0.88%$3M16.9K
34ROPROPER TECHNOLOGIESCommon Stock0.86%$3M5.6K
35SPDR NUVEENMF Closed and MF Open0.83%$3M80.7K
36MCDMCDONALDS CORPCommon Stock0.82%$3M9.6K
37PANWPALO ALTOCommon Stock0.78%$3M14.5K
38AG8AGILENT TECHNOLOGIESCommon Stock0.73%$2M18.5K
39RELXRELX PLCCommon Stock0.67%$2M50.3K
40TWTRADEWEB MARKETSCommon Stock0.64%$2M16.5K
41WDAYWORKDAY INCCommon Stock0.63%$2M8.3K
42AVGOBROADCOM INCCommon Stock0.63%$2M9.2K
43DDOMINION ENERGYCommon Stock0.62%$2M39.1K
44T7DTRANSDIGM GROUPCommon Stock0.61%$2M1.6K
45ICEINTERCONTINENTAL EXCHCommon Stock0.47%$2M10.7K
46ISHARES U SMF Closed and MF Open0.37%$1M20.9K
47LRCXLAM RESEARCHCommon Stock0.28%$954,95413.2K

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 ↗.