Matthew Goff Investment Advisor, LLC Portfolio Holdings

Matthew Goff Investment Advisor, LLC

  • $532 Million
  • Q4 2024

Matthew Goff Investment Advisor, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $532 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $49.8M, Berkshire Hathaway Inc Class B with a value of $43.4M, Ishares Ibonds Dec 2025 Term C with a value of $24.8M, Visa Inc. with a value of $22.4M, and Bank Of America Corp with a value of $21.9M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $520M to 532M.

Below you can find more details about Matthew Goff Investment Advisor, LLC portfolio as well as his latest detailed transactions.

Portfolio value $532 Million
ETFs: $224 Million
Financial Services: $130 Million
Technology: $79.1 Million
Consumer Defensive: $27.9 Million
Healthcare: $26.7 Million
Industrials: $21.8 Million
Communication Services: $13.1 Million
Energy: $7.06 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$49.8 Million 9.37% of portfolio
118,259
Q4 2024 Reduced 0.16%
$683B
$43.4 Million 8.15% of portfolio
95,643
Q4 2024 Reduced 0.21%
$0
$24.8 Million 4.67% of portfolio
991,224
Q4 2024 Added 114.54%
$573B
$22.4 Million 4.21% of portfolio
70,948
Q4 2024 Reduced 0.01%
$335B
$21.9 Million 4.12% of portfolio
498,728
Q4 2024 Added 0.02%
$67.8B
$21.7 Million 4.07% of portfolio
282,005
Q4 2024 Reduced 0.1%
$0
$19.1 Million 3.59% of portfolio
109,072
Q4 2024 Added 0.07%
$0
$18.3 Million 3.43% of portfolio
428,568
Q4 2024 Added 25.16%
$201B
$17.3 Million 3.25% of portfolio
58,347
Q4 2024 Reduced 0.64%
$0
$16.9 Million 3.17% of portfolio
88,277
Q4 2024 Added 0.03%
$0
$15.8 Million 2.96% of portfolio
651,119
Q4 2024 Reduced 0.36%
$0
$14.3 Million 2.68% of portfolio
565,005
Q4 2024 Added 16.56%
$377B
$13.4 Million 2.52% of portfolio
80,453
Q4 2024 Reduced 1.27%
$227B
$11.6 Million 2.18% of portfolio
116,504
Q4 2024 Added 0.19%
$0
$11.5 Million 2.15% of portfolio
274,790
Q4 2024 Reduced 36.23%
$180B
$11.2 Million 2.11% of portfolio
100,752
Q4 2024 Added 0.6%
$207B
$9.7 Million 1.82% of portfolio
63,774
Q4 2024 Added 0.37%
$240B
$8.52 Million 1.6% of portfolio
87,534
Q4 2024 Added 0.07%
$195B
$8.41 Million 1.58% of portfolio
72,698
Q4 2024 Added 0.23%
$0
$7.26 Million 1.36% of portfolio
344,728
Q4 2024 New
$0
$7.12 Million 1.34% of portfolio
55,384
Q4 2024 Added 0.19%
$0
$7 Million 1.32% of portfolio
130,581
Q4 2024 Reduced 0.51%
$404B
$6.92 Million 1.3% of portfolio
41,267
Q4 2024 Reduced 0.36%
$0
$6.51 Million 1.22% of portfolio
70,000
Q4 2024 Added 0.41%
$93.2B
$6.47 Million 1.21% of portfolio
322,444
Q4 2024 Added 0.02%
$219B
$6.45 Million 1.21% of portfolio
38,672
Q4 2024 Reduced 0.04%
$0
$6.21 Million 1.17% of portfolio
128,473
Q4 2024 Reduced 6.54%
$145B
$6.07 Million 1.14% of portfolio
26,609
Q4 2024 Reduced 0.33%
$0
$5.73 Million 1.08% of portfolio
103,277
Q4 2024 Added 0.57%
$0
$5.18 Million 0.97% of portfolio
102,775
Q4 2024 Added 71.21%
$253B
$5.1 Million 0.96% of portfolio
86,231
Q4 2024 Reduced 0.12%
$0
$4.19 Million 0.79% of portfolio
35,528
Q4 2024 Added 10.37%
$0
$4.1 Million 0.77% of portfolio
211,006
Q4 2024 Added 348.07%
$0
$3.82 Million 0.72% of portfolio
153,459
Q4 2024 Added 12.23%
$0
$3.55 Million 0.67% of portfolio
16,815
Q4 2024 Reduced 0.01%
$434B
$3.44 Million 0.65% of portfolio
23,801
Q4 2024 Added 0.32%
$0
$3.23 Million 0.61% of portfolio
141,592
Q4 2024 Reduced 0.62%
$0
$3.21 Million 0.6% of portfolio
133,972
Q4 2024 Added 5.97%
$370B
$3.12 Million 0.59% of portfolio
17,555
Q4 2024 Added 0.56%
$0
$2.99 Million 0.56% of portfolio
29,434
Q4 2024 Added 0.0%
$0
$2.83 Million 0.53% of portfolio
145,446
Q4 2024 Reduced 8.02%
$0
$2.85 Million 0.53% of portfolio
17,841
Q4 2024 Reduced 0.25%
$496B
$2.5 Million 0.47% of portfolio
23,195
Q4 2024 Reduced 0.15%
$0
$2.4 Million 0.45% of portfolio
11,272
Q4 2024 Reduced 0.28%
$0
$2.11 Million 0.4% of portfolio
80,814
Q4 2024 Added 198.31%
$3.57T
$2.11 Million 0.4% of portfolio
8,436
Q4 2024 Added 2.84%
$0
$2.1 Million 0.39% of portfolio
114,425
Q4 2024 Reduced 19.85%
$1.94T
$2.09 Million 0.39% of portfolio
9,505
Q4 2024 Added 1.65%
$0
$2.05 Million 0.38% of portfolio
101,722
Q4 2024 Reduced 17.67%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $532 Million
  • Prior Value $520 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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