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CIK: 0001864123
Total reported value
$435.0M
$435.0M
196 檔
23.0%
According to the latest 13F quarterly dataset, Goodman Advisory Group, LLC managed an equity portfolio of $435.0M at the end of Q3 2024, spanning 196 distinct U.S. exchange-listed positions.
Goodman Advisory Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 29 new positions while fully exiting 10 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.70% | +0.06% | +0.15% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.14% | -4.77% | EXIT | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.00% | -4.74% | EXIT | |
| 4 | PZA | Invesco National Amt-free Mu | ETF-Other | 4.99% | -0.25% | +0.54% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.76% | -0.32% | -1.00% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.60% | -4.76% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.08% | +1.30% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.32% | +0.62% | -1.47% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.59% | -11.91% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.31% | +1.95% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.00% | -0.73% | -49.74% | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.97% | +0.10% | -1.39% | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.72% | -0.06% | -0.96% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.42% | +2.02% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.00% | -0.07% | +0.56% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.83% | -0.04% | EXIT | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.72% | -0.57% | -22.82% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.17% | -0.05% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.58% | +0.44% | +6.11% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.03% | EXIT | |
| 21 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.54% | -0.02% | -7.39% | |
| 22 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.51% | -0.03% | +25.18% | |
| 23 | TYL | Tyler Technologies Inc | Stock-Tech | 1.37% | — | -1.95% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +1.47% | -11.10% | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.36% | -0.04% | EXIT | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.36% | — | -3.27% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | — | +30.77% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.10% | -1.41% | EXIT | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 1.09% | -0.01% | EXIT | |
| 30 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.06% | -0.03% | EXIT | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.06% | -0.04% | EXIT | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.05% | +0.42% | NEW | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.91% | — | -2.61% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.01% | EXIT | |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.87% | — | +2.04% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +53.90% | |
| 37 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.74% | — | +6.50% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | +24.83% | |
| 39 | A | Agilent Technologies Inc | Stock-Healthcare | 0.63% | — | +7.61% | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.62% | — | -11.32% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.11% | +2.22% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.61% | — | +1.52% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | +286.44% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.30% | +981.74% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.51% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | — | -9.10% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.38% | +1.30% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | -1.45% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.07% | +2.80% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.39% | +0.02% | +25.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JVAL | Jpmorgan US Value Factor ETF | +5.1% | NEW | New buy |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +5% | NEW | New buy |
| 3 | PRF | Invesco Rafi US 1000 ETF | +4.6% | NEW | New buy |
| 4 | GTO | Invesco Total Return Bond Et | +1.1% | NEW | New buy |
| 5 | BOND | Pimco Active Bond Exchange-t | +1.1% | NEW | New buy |
| 6 | DUK | Duke Energy CORP | +0.4% | +30.77% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.4% | +286.44% | Add |
| 8 | MCD | Mcdonald's CORP | +0.4% | +53.90% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.3% | +24.71% | Add |
| 10 | RVNU | Xtrackers Municipal Infrastr | +0.3% | +25.18% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | +1.95% | Add |
| 13 | USB | US Bancorp | +0.2% | +6.11% | Add |
| 14 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +4.17% | Add |
| 15 | ABBV | Abbvie Inc | +0.2% | +11.64% | Add |
| 16 | ADSK | Autodesk Inc | +0.2% | +9.97% | Add |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +83.28% | Add |
| 18 | TYL | Tyler Technologies Inc | +0.1% | -1.95% | Trim |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | -0.96% | Trim |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.15% | Add |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | -3.27% | Trim |
| 22 | A | Agilent Technologies Inc | +0.1% | +7.61% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +25.34% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | -1.79% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +2.22% | Add |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +0.56% | Add |
| 27 | JKHY | Jack Henry & Associates Inc | +0.1% | +6.50% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +981.74% | Add |
| 29 | MELI | Mercadolibre Inc | +0.1% | -0.41% | Trim |
| 30 | LRGF | Ishares US Equity Factor ETF | 0% | +10.27% | Add |
| 31 | KLAC | Kla CORP | 0% | NEW | New buy |
| 32 | GSEW | Goldman Sachs Eql Wght Large | 0% | NEW | New buy |
| 33 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | -1.39% | Trim |
| 34 | IXN | Ishares Global Tech ETF | 0% | NEW | New buy |
| 35 | XLY | Ss Consumer Disc Select Sect | 0% | +35.70% | Add |
| 36 | ICE | Intercontinental Exchange In | 0% | -9.10% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | +1.30% | Add |
| 38 | XLC | Ss Comm Select Sector Spdr | 0% | +20.42% | Add |
| 39 | PCT | Purecycle Technologies Inc | 0% | +2.75% | Add |
| 40 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 41 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 42 | AON | Aon plc | 0% | — | Unchanged |
| 43 | ACN | Accenture plc | 0% | — | Unchanged |
| 44 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 45 | KEYS | Keysight Technologies In | 0% | NEW | New buy |
| 46 | MAS | Masco CORP | 0% | -13.26% | Trim |
| 47 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | NEW | New buy |
| 48 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 49 | DHR | Danaher CORP | 0% | -1.07% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.95% | Add |
According to official SEC Form 13F filings, Goodman Advisory Group, LLC reported a total U.S. public equity portfolio value of $435.0M across 196 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JVAL, SPYV) accounted for 23.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
JVAL
市值: $18.0M
Top Position Liquidated / Trimmed
XLU
前期市值: $791.9K
During Q3 2024, Goodman Advisory Group, LLC's top holdings by market value included SPYM (8.7%)、JVAL (5.1%)、SPYV (5.0%). The largest single position, SPYM, represented 8.7% of total portfolio value.
In Q3 2024, Goodman Advisory Group, LLC made 132 total portfolio adjustments, initiating 29 new buys, adding to 42 positions, trimming 51 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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