Goodman Advisory 13F annual report
Goodman Advisory is an investment fund managing more than $335 billion ran by Ruth Thortvedt. There are currently 170 companies in Mrs. Thortvedt’s portfolio. The largest investments include Spdr Portfolio and Vanguard Growth, together worth $95.6 billion.
$335 billion Assets Under Management (AUM)
As of 8th August 2024, Goodman Advisory’s top holding is 1,187,066 shares of Spdr Portfolio currently worth over $75.2 billion and making up 22.5% of the portfolio value.
In addition, the fund holds 54,477 shares of Vanguard Growth worth $20.4 billion.
The third-largest holding is Invesco National worth $17 billion and the next is Vanguard Municipal worth $16.5 billion, with 329,724 shares owned.
Currently, Goodman Advisory's portfolio is worth at least $335 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Goodman Advisory
The Goodman Advisory office and employees reside in Needham, Massachusetts. According to the last 13-F report filed with the SEC, Ruth Thortvedt serves as the Compliance Consultant at Goodman Advisory.
Recent trades
In the most recent 13F filing, Goodman Advisory revealed that it had opened a new position in
Air Products and bought 16,501 shares worth $4.26 billion.
The investment fund also strengthened its position in Vanguard Growth by buying
35,206 additional shares.
This makes their stake in Vanguard Growth total 54,477 shares worth $20.4 billion.
On the other hand, there are companies that Goodman Advisory is getting rid of from its portfolio.
Goodman Advisory closed its position in Ishares Tr on 15th August 2024.
It sold the previously owned 123,096 shares for $11.6 billion.
Ruth Thortvedt also disclosed a decreased stake in Spdr Portfolio by 0.1%.
This leaves the value of the investment at $75.2 billion and 1,187,066 shares.
One of the smaller hedge funds
The two most similar investment funds to Goodman Advisory are Evr Research L.P. and Old Port Advisors. They manage $335 billion and $335 billion respectively.
Ruth Thortvedt investment strategy
Goodman Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Goodman Advisory trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio |
12.86%
1,187,066
|
$75,189,637,000 | 22.46% |
| Vanguard Growth |
182.69%
54,477
|
$20,374,930,000 | 6.09% |
| Invesco National |
5.37%
719,478
|
$17,037,226,000 | 5.09% |
| Vanguard Municipal |
10.61%
329,724
|
$16,522,472,000 | 4.94% |
| Microsoft Corporation |
12.49%
28,391
|
$12,689,190,000 | 3.79% |
| NVIDIA Corp |
1,518.59%
100,498
|
$12,415,527,000 | 3.71% |
| Ishares Tr |
Closed
123,096
|
$11,647,348,000 | |
| Spdr Bloomberg |
16,007.94%
154,153
|
$11,108,239,000 | 3.32% |
| Spdr Msci |
4.95%
66,902
|
$9,864,647,000 | 2.95% |
| Apple Inc |
26.97%
45,215
|
$9,523,281,000 | 2.84% |
| Pimco 25 |
0.21%
116,773
|
$8,768,491,000 | 2.62% |
| Pimco Ehnanced |
5.46%
77,350
|
$7,785,300,000 | 2.33% |
| Alphabet Inc |
8.59%
44,825
|
$8,168,166,000 | 2.44% |
| Amazon.com Inc. |
3.11%
32,070
|
$6,197,568,000 | 1.85% |
| Vaneck Morningstar |
2.66%
63,465
|
$5,496,693,000 | 1.64% |
| Berkshire Hathaway Inc. |
10.83%
13,455
|
$5,473,495,000 | 1.63% |
| John Hancock |
11.76%
83,844
|
$5,450,679,000 | 1.63% |
| Taiwan Semiconductor |
11.74%
30,928
|
$5,375,576,000 | 1.61% |
| Gilead Sciences, Inc. |
Closed
68,144
|
$4,991,622,000 | |
| Invesco Russell |
3.63%
92,954
|
$4,879,149,000 | 1.46% |
| U S Bancorp De |
0.66%
114,090
|
$4,529,393,000 | 1.35% |
| Air Products |
Opened
16,501
|
$4,258,089,000 | 1.27% |
| Tyler Technologies, Inc. |
9.74%
8,407
|
$4,226,870,000 | 1.26% |
| X Trackers |
Opened
161,350
|
$4,116,045,000 | 1.23% |
| Teradyne, Inc. |
45.04%
22,426
|
$3,325,619,000 | 0.99% |
| Roper Technologies Inc |
35.80%
5,866
|
$3,306,298,000 | 0.99% |
| ServiceNow Inc |
Opened
4,201
|
$3,304,794,000 | 0.99% |
| Autodesk Inc. |
5.62%
12,653
|
$3,130,985,000 | 0.94% |
| WisdomTree Trust |
92.10%
138,892
|
$3,097,311,000 | 0.93% |
| Ishares Interest |
93.39%
126,841
|
$3,079,713,000 | 0.92% |
| Comcast Corp |
Closed
70,482
|
$3,055,400,000 | |
| Duke Energy Corp. |
Opened
28,815
|
$2,888,133,000 | 0.86% |
| Veeva Systems Inc |
7.81%
14,665
|
$2,683,825,000 | 0.80% |
| Asml Holding |
Opened
2,437
|
$2,492,373,000 | 0.74% |
| Abbvie Inc |
3,909.80%
13,914
|
$2,386,526,000 | 0.71% |
| Jack Henry |
1.69%
13,876
|
$2,303,641,000 | 0.69% |
| Tradeweb Markets Inc |
2.13%
19,863
|
$2,105,513,000 | 0.63% |
| RELX Plc |
19,518.50%
44,534
|
$2,043,220,000 | 0.61% |
| Meta Platforms Inc |
23.70%
3,701
|
$1,866,143,000 | 0.56% |
| Agilent Technologies Inc. |
3.95%
13,893
|
$1,801,000,000 | 0.54% |
| Spdr Nuveen |
5.53%
38,383
|
$1,756,023,000 | 0.52% |
| Lam Research Corp. |
2.94%
1,553
|
$1,653,712,000 | 0.49% |
| Intercontinental Exch |
Opened
12,008
|
$1,643,796,000 | 0.49% |
| Visa Inc |
3.14%
6,146
|
$1,613,188,000 | 0.48% |
| Kenvue Inc |
Closed
75,023
|
$1,610,012,000 | |
| First Trust |
Closed
65,976
|
$1,647,883,000 | |
| Invesco Total |
Closed
33,890
|
$1,586,386,000 | |
| Mcdonalds Corp |
Opened
6,180
|
$1,574,973,000 | 0.47% |
| Broadcom Inc. |
10,611.11%
964
|
$1,547,764,000 | 0.46% |
| Astrazeneca plc |
Opened
19,484
|
$1,519,559,000 | 0.45% |
| Sector Technology |
4.35%
6,140
|
$1,389,074,000 | 0.41% |
| Ishares U S |
Opened
26,682
|
$1,280,736,000 | 0.38% |
| Ishares U S |
26.64%
20,801
|
$1,158,409,000 | 0.35% |
| Zoetis Inc |
Closed
6,426
|
$1,087,375,000 | |
| Jpmorgan Betabuilders |
155.95%
10,865
|
$1,066,075,000 | 0.32% |
| Invesco Nasdaq |
18.41%
6,772
|
$1,103,050,000 | 0.33% |
| Goldman Sachs |
30.38%
9,724
|
$1,039,983,000 | 0.31% |
| Sector Financial |
18.62%
24,397
|
$1,002,984,000 | 0.30% |
| Spdr Series |
4.04%
4,352
|
$849,202,000 | 0.25% |
| MercadoLibre Inc |
44.15%
492
|
$808,553,000 | 0.24% |
| Select Utilities |
Opened
11,621
|
$791,856,000 | 0.24% |
| Jpmorgan U S |
Opened
14,106
|
$756,070,000 | 0.23% |
| Otis Worldwide Corporation |
68.83%
7,845
|
$755,161,000 | 0.23% |
| Invesco Qqq |
Closed
1,457
|
$646,921,000 | |
| Williams-Sonoma, Inc. |
73.04%
2,102
|
$593,541,000 | 0.18% |
| Ishares Semiconductor |
7.48%
2,277
|
$561,591,000 | 0.17% |
| Spdr Nuveen |
Opened
20,706
|
$526,760,000 | 0.16% |
| Sector Energy |
Opened
5,316
|
$484,527,000 | 0.14% |
| Costco Wholesale Corp |
72.57%
525
|
$446,457,000 | 0.13% |
| Eli Lilly |
43.35%
460
|
$416,474,000 | 0.12% |
| Yum Brands Inc. |
Opened
2,981
|
$394,862,000 | 0.12% |
| Micron Technology Inc. |
1.58%
2,902
|
$381,700,000 | 0.11% |
| Corteva Inc |
87.18%
6,680
|
$360,319,000 | 0.11% |
| Mastercard Incorporated |
3.21%
784
|
$345,868,000 | 0.10% |
| Masco Corp. |
77.60%
5,167
|
$344,485,000 | 0.10% |
| Ferrari Nv |
84.31%
817
|
$333,636,000 | 0.10% |
| Select Sector |
17.62%
3,365
|
$288,252,000 | 0.09% |
| Ametek Inc |
Opened
1,726
|
$287,742,000 | 0.09% |
| Salesforce Inc |
No change
1,023
|
$263,013,000 | 0.08% |
| Spdr Sp |
429.25%
3,112
|
$375,124,000 | 0.11% |
| Thermo Fisher |
40.91%
465
|
$257,145,000 | 0.08% |
| Sp Global |
12.20%
576
|
$256,896,000 | 0.08% |
| Accenture plc |
Opened
767
|
$232,715,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
1.40%
492
|
$230,610,000 | 0.07% |
| Kimberly-Clark Corp. |
4.14%
1,668
|
$230,518,000 | 0.07% |
| Genuine Parts Co. |
18.55%
1,642
|
$227,121,000 | 0.07% |
| Aon plc. |
Opened
736
|
$216,075,000 | 0.06% |
| Danaher Corp. |
Opened
838
|
$209,375,000 | 0.06% |
| Vanguard Large |
No change
803
|
$200,445,000 | 0.06% |
| Jp Morgan |
0.33%
3,952
|
$199,081,000 | 0.06% |
| Ishares Sp |
No change
2,143
|
$198,313,000 | 0.06% |
| Willis Towers |
Opened
722
|
$189,266,000 | 0.06% |
| Adobe Inc |
9.55%
284
|
$157,774,000 | 0.05% |
| Edwards Lifesciences Corp |
No change
1,680
|
$155,182,000 | 0.05% |
| Wabtec |
Opened
940
|
$148,568,000 | 0.04% |
| Paychex Inc. |
No change
1,240
|
$147,014,000 | 0.04% |
| Nutrien Ltd |
Closed
2,397
|
$130,180,000 | |
| Constellation Brands, Inc. |
Closed
417
|
$113,323,000 | |
| Consumer Discretionary |
6.54%
619
|
$112,906,000 | 0.03% |
| Exxon Mobil Corp. |
No change
960
|
$110,515,000 | 0.03% |
| Alps Sector |
No change
1,995
|
$105,396,000 | 0.03% |
| Nxp Semiconductors |
No change
390
|
$104,946,000 | 0.03% |
| Equinox Gold Corp |
No change
18,495
|
$96,729,000 | 0.03% |
| Tjx Cos |
No change
840
|
$92,484,000 | 0.03% |
| Keysight Technologies Inc |
Closed
551
|
$86,165,000 | |
| Robert Half Inc |
Opened
1,258
|
$80,486,000 | 0.02% |
| Vanguard Sp |
No change
159
|
$79,521,000 | 0.02% |
| Chevron Corp. |
No change
499
|
$78,054,000 | 0.02% |
| Walt Disney |
Closed
628
|
$76,842,000 | |
| Purecycle Technologies |
6.97%
12,010
|
$71,099,000 | 0.02% |
| Procter Gamble |
67.01%
420
|
$69,266,000 | 0.02% |
| RTX Corp |
No change
669
|
$67,160,000 | 0.02% |
| Anheuser Busch |
98.67%
1,127
|
$65,536,000 | 0.02% |
| Global X |
No change
2,213
|
$64,066,000 | 0.02% |
| Jones Lang |
Opened
312
|
$64,047,000 | 0.02% |
| Fiserv, Inc. |
No change
395
|
$58,871,000 | 0.02% |
| Otter Tail Corporation |
No change
667
|
$58,423,000 | 0.02% |
| Direxion Nasdaq |
Opened
606
|
$53,776,000 | 0.02% |
| Home Depot, Inc. |
No change
152
|
$52,324,000 | 0.02% |
| Sector Healthcare |
97.58%
354
|
$51,600,000 | 0.02% |
| Affiliated Managers |
Opened
322
|
$50,306,000 | 0.02% |
| Vanguard Mid |
No change
165
|
$39,947,000 | 0.01% |
| Invesco Sp |
Opened
237
|
$38,934,000 | 0.01% |
| Manulife Financial Corp. |
No change
1,450
|
$38,599,000 | 0.01% |
| Zscaler Inc |
Closed
198
|
$38,141,000 | |
| Vanguard Small |
No change
173
|
$37,721,000 | 0.01% |
| Workday Inc |
Opened
158
|
$35,323,000 | 0.01% |
| Invesco Russell |
Opened
752
|
$33,576,000 | 0.01% |
| British Amern |
No change
1,060
|
$32,786,000 | 0.01% |
| Cytokinetics Inc |
No change
600
|
$32,508,000 | 0.01% |
| Victoryshares Us |
No change
632
|
$31,720,000 | 0.01% |
| Fortive Corp |
Opened
414
|
$30,678,000 | 0.01% |
| Stryker Corp. |
No change
85
|
$28,921,000 | 0.01% |
| HubSpot Inc |
No change
49
|
$28,900,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
280
|
$27,171,000 | 0.01% |
| MarketAxess Holdings Inc. |
Opened
135
|
$27,073,000 | 0.01% |
| Bristol Myers |
No change
647
|
$26,870,000 | 0.01% |
| Veralto Corp |
Opened
276
|
$26,350,000 | 0.01% |
| Att Inc |
No change
1,358
|
$25,951,000 | 0.01% |
| Pepsico Inc |
27.50%
153
|
$25,235,000 | 0.01% |
| Invesco Exchange |
85.12%
370
|
$23,479,000 | 0.01% |
| Apollo Global |
No change
184
|
$21,725,000 | 0.01% |
| Sprott Physical |
No change
1,135
|
$20,498,000 | 0.01% |
| Nuveen New Jersey |
No change
1,615
|
$19,719,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
212
|
$19,016,000 | 0.01% |
| Johnson Johnson |
No change
129
|
$18,855,000 | 0.01% |
| Jpmorgan Chase |
No change
93
|
$18,810,000 | 0.01% |
| Cognizant Tech |
No change
270
|
$18,360,000 | 0.01% |
| Ansys Inc. |
Opened
56
|
$18,005,000 | 0.01% |
| Verizon Communications Inc |
No change
435
|
$17,939,000 | 0.01% |
| Corning, Inc. |
No change
447
|
$17,366,000 | 0.01% |
| Pfizer Inc. |
No change
614
|
$17,180,000 | 0.01% |
| Price T |
Opened
135
|
$15,567,000 | 0.00% |
| Blackstone Inc |
No change
120
|
$14,856,000 | 0.00% |
| Franco-Nevada Corporation |
Opened
123
|
$14,578,000 | 0.00% |
| Spdr Portfolio |
Closed
245
|
$12,275,000 | |
| Ramaco Resources Inc |
Closed
725
|
$12,209,000 | |
| Ge Vernova |
Opened
60
|
$10,290,000 | 0.00% |
| Bg Foods |
No change
1,227
|
$9,914,000 | 0.00% |
| Fidelity National |
Opened
130
|
$9,796,000 | 0.00% |
| Unitedhealth Group Inc |
No change
18
|
$9,167,000 | 0.00% |
| Ishares National |
Closed
70
|
$7,532,000 | |
| Cisco Systems, Inc. |
No change
157
|
$7,459,000 | 0.00% |
| Emerson Electric Co. |
Opened
65
|
$7,160,000 | 0.00% |
| Boot Barn Holdings Inc |
No change
55
|
$7,091,000 | 0.00% |
| Etsy Inc |
Closed
100
|
$6,872,000 | |
| Honeywell Intl |
No change
31
|
$6,620,000 | 0.00% |
| Blackrock Inc. |
No change
8
|
$6,299,000 | 0.00% |
| Vontier Corporation |
Opened
164
|
$6,264,000 | 0.00% |
| Builders Firstsource Inc |
Closed
29
|
$6,048,000 | |
| Automatic Data |
No change
25
|
$5,967,000 | 0.00% |
| Fortinet Inc |
Closed
82
|
$5,601,000 | |
| Mondelez International Inc. |
No change
73
|
$4,777,000 | 0.00% |
| Intel Corp. |
26.17%
135
|
$4,181,000 | 0.00% |
| Roblox Corporation |
Closed
107
|
$4,085,000 | |
| Super Micro |
Closed
4
|
$4,040,000 | |
| Invesco Nasdaq |
Opened
97
|
$3,983,000 | 0.00% |
| Cadence Design |
Closed
11
|
$3,424,000 | |
| Pacer Us |
Closed
54
|
$3,138,000 | |
| Guidewire Software Inc |
15.79%
22
|
$3,034,000 | 0.00% |
| Nike, Inc. |
No change
40
|
$3,015,000 | 0.00% |
| GE Aerospace |
No change
18
|
$2,861,000 | 0.00% |
| Travelers Cos |
Opened
14
|
$2,847,000 | 0.00% |
| Oracle Corp. |
Opened
19
|
$2,683,000 | 0.00% |
| Estee Lauder |
No change
25
|
$2,660,000 | 0.00% |
| KLA Corp. |
Closed
3
|
$2,096,000 | |
| Jpmorgan |
Closed
33
|
$1,909,000 | |
| DraftKings Inc. |
No change
50
|
$1,909,000 | 0.00% |
| Paccar Inc. |
Closed
14
|
$1,734,000 | |
| Lennar Corp. |
Closed
9
|
$1,548,000 | |
| Novo Nordisk |
Closed
11
|
$1,412,000 | |
| Vistra Corp |
Closed
20
|
$1,393,000 | |
| Qualcomm, Inc. |
Closed
8
|
$1,354,000 | |
| Newmont Corp |
No change
25
|
$1,047,000 | 0.00% |
| Applied Materials Inc. |
Closed
5
|
$1,031,000 | |
| Regeneron Pharmaceutical |
Closed
1
|
$962,000 | |
| Viatris Inc. |
No change
76
|
$808,000 | 0.00% |
| Valley National |
No change
100
|
$698,000 | 0.00% |
| Sanofi |
No change
10
|
$485,000 | 0.00% |
| Ge Healthcare |
No change
6
|
$468,000 | 0.00% |
| Intellia Therapeutics Inc |
No change
8
|
$179,000 | 0.00% |
| Uniti Group Inc |
No change
1
|
$3,000 | 0.00% |
| DoorDash Inc |
No change
0
|
$0 | |
| Mfs Intermediate Income |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 204 holdings | |||
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