Goodman Advisory Group, LLC
Follow13F filer, CIK 1864123, NEEDHAM, MA
Goodman Advisory Group, LLC reported $339,012,297 across 53 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 50.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001864123-25-000001
- Period
- 2024-12-31
- Reported value
- $339M
- Holdings
- 53
- Top 10 weight
- 50.12%
- New
- 4
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWnew | +14,468 | $2.63M |
| WDAYnew | +8,338 | $2.15M |
| Dnew | +39,141 | $2.11M |
| TDGadded | +1,637 | $2.07M |
| METAadded | +2,857 | $1.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TERexited | -22,883 | -$3.06M |
| ASMLexited | -3,042 | -$2.53M |
| XLEexited | -20,543 | -$1.8M |
| Vexited | -6,226 | -$1.71M |
| AZNexited | -19,201 | -$1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001864123-25-000001, largest first. % of portfolio is the value over $339,012,297, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 458,887 | $31.6M | 9.33% | +7,595 | Timeline | ||
| JVALJ P MORGAN EXCHANGE TRADED F | 430,919 | $18.6M | 5.49% | +17,529 | Timeline | ||
| PZAINVESCO EXCH TRADED FD TR II | 763,450 | $18M | 5.32% | +40,052 | Timeline | ||
| SPYVSPDR SERIES TRUST | 339,925 | $17.4M | 5.13% | +8,332 | Timeline | ||
| VTEBVANGUARD MUN BD FDS | 344,108 | $17.3M | 5.09% | +17,685 | Timeline | ||
| PRFINVESCO EXCHANGE TRADED FD T | 407,488 | $16.4M | 4.85% | +11,033 | Timeline | ||
| NVDANVIDIA CORPORATION | 98,195 | $13.2M | 3.89% | +9,671 | Timeline | ||
| MSFTMICROSOFT CORP | 30,395 | $12.8M | 3.78% | +1,635 | Timeline | ||
| CWBSPDR SERIES TRUST | 160,760 | $12.5M | 3.69% | +8,873 | Timeline | ||
| AAPLAPPLE INC | 48,060 | $12M | 3.55% | +1,964 | Timeline | ||
| VUGVANGUARD INDEX FDS | 26,004 | $10.7M | 3.15% | -1,378 | Timeline | ||
| QUSSPDR SERIES TRUST | 63,856 | $9.89M | 2.92% | -2,113 | Timeline | ||
| GOOGLALPHABET INC | 46,632 | $8.83M | 2.6% | +3,568 | Timeline | ||
| ZROZPIMCO ETF TR | 127,207 | $8.73M | 2.57% | +11,552 | Timeline | ||
| AMZNAMAZON COM INC | 34,218 | $7.51M | 2.21% | +2,163 | Timeline | ||
| SPTLSPDR SERIES TRUST | 260,604 | $6.83M | 2.01% | +19,966 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 31,830 | $6.29M | 1.85% | +4,336 | Timeline | ||
| MOATVANECK ETF TRUST | 65,066 | $6.03M | 1.78% | -1,047 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,352 | $5.6M | 1.65% | +384 | Timeline | ||
| USBUS BANCORP | 114,662 | $5.48M | 1.62% | -6,404 | Timeline | ||
| MINTPIMCO ETF TR | 54,470 | $5.47M | 1.61% | -5,225 | Timeline | ||
| JHMLJOHN HANCOCK EXCHANGE TRADED | 72,445 | $5.05M | 1.49% | -5,201 | Timeline | ||
| TYLTYLER TECHNOLOGIES INC | 8,583 | $4.95M | 1.46% | +340 | Timeline | ||
| OMFLINVESCO EXCH TRD SLF IDX FD | 91,102 | $4.94M | 1.46% | +1,116 | Timeline | ||
| VEEVVEEVA SYS INC | 21,074 | $4.43M | 1.31% | +2,785 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 14,943 | $4.33M | 1.28% | -1,018 | Timeline | ||
| GTOINVESCO ACTIVELY MANAGED EXC | 86,098 | $3.99M | 1.18% | +9,088 | Timeline | ||
| BONDPIMCO ETF TR | 44,015 | $3.98M | 1.17% | +4,772 | Timeline | ||
| METAMETA PLATFORMS INC | 6,640 | $3.89M | 1.15% | +2,857 | Timeline | ||
| RVNUDBX ETF TR | 153,610 | $3.88M | 1.14% | -48,373 | Timeline | ||
| NOWSERVICENOW INC | 3,504 | $3.71M | 1.1% | -622 | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 32,921 | $3.55M | 1.05% | -4,760 | Timeline | ||
| ADSKAUTODESK INC | 11,960 | $3.54M | 1.04% | -1,955 | Timeline | ||
| ABBVABBVIE INC | 17,500 | $3.11M | 0.92% | +1,966 | Timeline | ||
| JKHYHENRY JACK & ASSOC INC | 16,936 | $2.97M | 0.88% | +2,158 | Timeline | ||
| ROPROPER TECHNOLOGIES INC | 5,622 | $2.92M | 0.86% | -91 | Timeline | ||
| MCDMCDONALDS CORP | 9,553 | $2.77M | 0.82% | +42 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 14,468 | $2.63M | 0.78% | new | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 18,476 | $2.48M | 0.73% | +3,526 | Timeline | ||
| RELXRELX PLC | 50,286 | $2.28M | 0.67% | +5,074 | Timeline | ||
| TWTRADEWEB MKTS INC | 16,473 | $2.16M | 0.64% | -1,141 | Timeline | ||
| WDAYWORKDAY INC | 8,338 | $2.15M | 0.63% | new | Timeline | ||
| AVGOBROADCOM INC | 9,169 | $2.13M | 0.63% | -1,259 | Timeline | ||
| DDOMINION ENERGY INC | 39,141 | $2.11M | 0.62% | new | Timeline | ||
| TDGTRANSDIGM GROUP INC | 1,640 | $2.08M | 0.61% | +1,637 | Timeline | ||
| TFISPDR SERIES TRUST | 37,662 | $1.72M | 0.51% | -721 | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 10,739 | $1.6M | 0.47% | -176 | Timeline | ||
| LRGFISHARES TR | 20,950 | $1.26M | 0.37% | -1,987 | Timeline | ||
| HYMBSPDR SERIES TRUST | 43,058 | $1.1M | 0.32% | +5,107 | Timeline | ||
| LRCXLAM RESEARCH CORP | 13,221 | $955K | 0.28% | new | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 18,775 | $907K | 0.27% | -2,604 | Timeline | ||
| PCTPURECYCLE TECHNOLOGIES INC | 11,940 | $122K | 0.04% | -400 | Timeline | ||
| EQXEQUINOX GOLD CORP | 18,495 | $92.8K | 0.03% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 147. All 147
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TERTERADYNE INC | 22,883 | $3.06M | shares |
| ASMLASML HLDG NV | 3,042 | $2.53M | shares |
| XLESELECT SECTOR SPDR TR | 20,543 | $1.8M | shares |
| VVISA INC | 6,226 | $1.71M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 19,201 | $1.5M | shares |
| XLKSELECT SECTOR SPDR TR | 6,312 | $1.43M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 6,772 | $1.36M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,567 | $1.28M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 10,756 | $1.11M | shares |
| GSLCGOLDMAN SACHS ETF TR | 9,626 | $1.09M | shares |
| MELIMERCADOLIBRE INC | 490 | $1.01M | shares |
| AMDADVANCED MICRO DEVICES INC | 5,181 | $850K | shares |
| XNTKSPDR SERIES TRUST | 4,093 | $809K | shares |
| IYEISHARES TR | 15,002 | $695K | shares |
| SPYGSPDR SERIES TRUST | 7,887 | $654K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 525 | $466K | shares |
| GOOGALPHABET INC | 2,674 | $447K | shares |
| SOXXISHARES TR | 1,863 | $430K | shares |
| LLYELI LILLY & CO | 460 | $408K | shares |
| MAMASTERCARD INCORPORATED | 784 | $387K | shares |
| MASMASCO CORP | 4,482 | $376K | shares |
| XLCSELECT SECTOR SPDR TR | 4,052 | $366K | shares |
| WSMWILLIAMS SONOMA INC | 2,332 | $361K | shares |
| CTVACORTEVA INC | 5,745 | $338K | shares |
| RACEFERRARI N V | 690 | $324K | shares |
| AMEAMETEK INC | 1,726 | $296K | shares |
| MUMICRON TECHNOLOGY INC | 2,857 | $296K | shares |
| CRMSALESFORCE INC | 1,046 | $286K | shares |
| ACNACCENTURE PLC IRELAND | 767 | $271K | shares |
| AONAON PLC | 736 | $255K | shares |
| SPGIS&P GLOBAL INC | 473 | $244K | shares |
| KMBKIMBERLY-CLARK CORP | 1,668 | $237K | shares |
| DHRDANAHER CORP DEL | 829 | $230K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 492 | $229K | shares |
| VVVANGUARD INDEX FDS | 803 | $211K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 338 | $209K | shares |
| IVWISHARES TR | 2,143 | $205K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 687 | $202K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 3,946 | $202K | shares |
| GPCGENUINE PARTS CO | 1,364 | $191K | shares |
| WABWABTEC | 940 | $171K | shares |
| XLYSELECT SECTOR SPDR TR | 840 | $168K | shares |
| PAYXPAYCHEX INC | 1,240 | $166K | shares |
| ADBEADOBE INC | 284 | $147K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 233 | $134K | shares |
| OTISOTIS WORLDWIDE CORP | 1,265 | $131K | shares |
| SDOGALPS ETF TR | 1,995 | $118K | shares |
| XOMEXXON MOBIL CORP | 960 | $113K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,680 | $111K | shares |
| KLACKLA CORP | 134 | $104K | shares |
| NXPINXP SEMICONDUCTORS N V | 416 | $99.8K | shares |
| GSEWGOLDMAN SACHS ETF TR | 1,277 | $98.9K | shares |
| TJXTJX COS INC NEW | 840 | $98.7K | shares |
| VOOVANGUARD INDEX FDS | 159 | $83.9K | shares |
| XLVSELECT SECTOR SPDR TR | 539 | $83K | shares |
| RTXRTX CORPORATION | 669 | $81.1K | shares |
| RHIROBERT HALF INC. | 1,183 | $79.7K | shares |
| JLLJONES LANG LASALLE INC | 292 | $78.8K | shares |
| CVXCHEVRON CORPORATION | 526 | $77.5K | shares |
| FISVFISERV INC | 395 | $71K | shares |
| IXNISHARES TR | 846 | $69.8K | shares |
| PGPROCTER & GAMBLE CO | 385 | $66.8K | shares |
| URAGLOBAL X FDS | 2,213 | $63.3K | shares |
| HDHOME DEPOT INC | 152 | $61.6K | shares |
| AMGAFFILIATED MANAGERS GROUP | 322 | $57.3K | shares |
| QQQEDIREXION SHARES ETF TRUST | 606 | $54.7K | shares |
| OTTROTTER TAIL CORP | 667 | $52.1K | shares |
| VOVANGUARD INDEX FDS | 182 | $48K | shares |
| NFLXNETFLIX INC. | 62 | $44K | shares |
| MFCMANULIFE FINL CORP | 1,450 | $42.8K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 237 | $42.5K | shares |
| VBVANGUARD INDEX FDS | 173 | $41K | shares |
| BTIBRITISH AMERN TOB PLC | 1,060 | $38.8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 515 | $37.1K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 552 | $36.6K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 752 | $36.6K | shares |
| TAT&T INC | 1,611 | $35.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 223 | $35.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 647 | $33.5K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 1,091 | $33.1K | shares |
| FTVFORTIVE CORP | 414 | $32.7K | shares |
| CYTKCYTOKINETICS INC | 600 | $31.7K | shares |
| VLTOVERALTO CORP | 276 | $30.9K | shares |
| SYKSTRYKER CORPORATION | 85 | $30.7K | shares |
| CLCOLGATE PALMOLIVE CO | 280 | $29.1K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 488 | $26.6K | shares |
| HUBSHUBSPOT INC | 49 | $26K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 368 | $24.8K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,135 | $23.1K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 919 | $23.1K | shares |
| APOAPOLLO GLOBAL MGMT INC | 184 | $23K | shares |
| OMCOMNICOM GROUP INC | 212 | $21.9K | shares |
| XHSSPDR SERIES TRUST | 220 | $21.3K | shares |
| XNXJXNUVEEN NEW JERSEY | 1,615 | $21.1K | shares |
| JNJJOHNSON & JOHNSON | 129 | $20.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 270 | $20.8K | shares |
| GLWCORNING INC | 447 | $20.2K | shares |
| JPMJPMORGAN CHASE & CO | 93 | $19.6K | shares |
| VZVERIZON COMMUNICATIONS INC | 435 | $19.5K | shares |
| BXBLACKSTONE INC | 120 | $18.4K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001864123-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |