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CIK: 0001864123
Total reported value
$435.0M
$435.0M
53 檔
23.7%
During the Q4 2024 filing period, Goodman Advisory Group, LLC (CIK: 0001864123) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $435.0M across 53 reported positions.
In Q4 2024, Goodman Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 147 holdings to manage risk exposure.
| # | 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 | 9.33% | +0.06% | +1.68% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.49% | -4.77% | EXIT | |
| 3 | PZA | Invesco National Amt-free Mu | ETF-Other | 5.32% | -0.25% | +5.54% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.13% | -4.74% | EXIT | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.09% | -0.32% | +5.42% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.85% | -4.76% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +0.59% | +10.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.08% | +5.68% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.69% | +0.62% | +5.84% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.31% | +4.26% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | -0.73% | -5.03% | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.92% | +0.10% | -3.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.42% | +8.29% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.57% | -0.06% | +9.99% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.17% | +6.75% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.01% | -0.07% | +8.30% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +1.47% | +15.77% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.78% | -0.04% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.03% | EXIT | |
| 20 | USB | US Bancorp | Stock-Financials | 1.62% | +0.44% | -5.29% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.61% | -0.57% | -8.75% | |
| 22 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.49% | -0.02% | -6.70% | |
| 23 | TYL | Tyler Technologies Inc | Stock-Tech | 1.46% | — | +4.12% | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.46% | -0.04% | EXIT | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.31% | -1.41% | EXIT | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.28% | — | -6.38% | |
| 27 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.18% | -0.03% | EXIT | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.17% | -0.04% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.11% | +75.52% | |
| 30 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.14% | -0.03% | -23.95% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.10% | +0.42% | NEW | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | — | -12.63% | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 1.04% | -0.01% | EXIT | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.01% | EXIT | |
| 35 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.88% | — | +14.60% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | — | -1.59% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +0.44% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.99% | — | |
| 39 | A | Agilent Technologies Inc | Stock-Healthcare | 0.73% | — | +23.59% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.67% | — | +11.22% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.64% | — | -6.48% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.63% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.30% | -12.07% | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.62% | — | — | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.61% | +0.51% | +54566.67% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.51% | — | -1.88% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | — | -1.61% | |
| 48 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.37% | -0.04% | EXIT | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.32% | — | +13.46% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +10.92% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | NEW | New buy |
| 3 | WDAY | Workday Inc-class A | +0.6% | NEW | New buy |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +1.68% | Add |
| 5 | D | Dominion Energy Inc | +0.6% | NEW | New buy |
| 6 | TDG | Transdigm Group Inc | +0.6% | +54566.67% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +8.29% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +75.52% | Add |
| 9 | AMZN | Amazon.com Inc | +0.5% | +6.75% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +15.77% | Add |
| 11 | AAPL | Apple Inc | +0.5% | +4.26% | Add |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | +0.4% | +5.84% | Add |
| 13 | JVAL | Jpmorgan US Value Factor ETF | +0.4% | +4.24% | Add |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +5.42% | Add |
| 15 | PZA | Invesco National Amt-free Mu | +0.3% | +5.54% | Add |
| 16 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.3% | +5.68% | Add |
| 18 | PRF | Invesco Rafi US 1000 ETF | +0.3% | +2.78% | Add |
| 19 | VEEV | Veeva Systems Inc-class A | +0.2% | +15.23% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.2% | -5.03% | Trim |
| 21 | JKHY | Jack Henry & Associates Inc | +0.1% | +14.60% | Add |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +2.51% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | -12.07% | Trim |
| 24 | GTO | Invesco Total Return Bond Et | +0.1% | +11.80% | Add |
| 25 | BOND | Pimco Active Bond Exchange-t | +0.1% | +12.16% | Add |
| 26 | A | Agilent Technologies Inc | +0.1% | +23.59% | Add |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +1.24% | Add |
| 28 | TYL | Tyler Technologies Inc | +0.1% | +4.12% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.21% | Add |
| 30 | RELX | Relx PLC - Spon Adr | +0.1% | +11.22% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | -15.08% | Trim |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +13.46% | Add |
| 33 | USB | US Bancorp | 0% | -5.29% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | +12.66% | Add |
| 35 | TW | Tradeweb Markets Inc-class A | 0% | -6.48% | Trim |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +8.30% | Add |
| 37 | PCT | Purecycle Technologies Inc | 0% | -3.24% | Trim |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | — | -1.88% | Trim |
| 39 | EQX | Equinox Gold CORP | — | — | Unchanged |
| 40 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 41 | IXP | Ishares Global Comm Services | — | EXIT | Sold out |
| 42 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 43 | PNQI | Invesco Nasdaq Internet ETF | — | EXIT | Sold out |
| 44 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 45 | AGZD | Wisdomtree Trust Wisdomtree | — | EXIT | Sold out |
| 46 | IGBH | Ishares Interest Rate Hedged | — | EXIT | Sold out |
| 47 | BGS | B&g Foods Inc | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 49 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Goodman Advisory Group, LLC reported a total U.S. public equity portfolio value of $435.0M across 53 disclosed positions in Q4 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, PZA) accounted for 23.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
PANW
市值: $2.6M
Top Position Liquidated / Trimmed
TER
前期市值: $3.1M
During Q4 2024, Goodman Advisory Group, LLC's top holdings by market value included SPYM (9.3%)、JVAL (5.5%)、PZA (5.3%). The largest single position, SPYM, represented 9.3% of total portfolio value.
In Q4 2024, Goodman Advisory Group, LLC made 199 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 19 holdings, and fully liquidating 147 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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