Matthew Goff Investment Advisor, LLC Portfolio Holdings

Matthew Goff Investment Advisor, LLC

  • $520 Million
  • Q3 2024

Matthew Goff Investment Advisor, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $520 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51M, Berkshire Hathaway Inc Class B with a value of $44.1M, Bank Of New York Mellon Corp with a value of $20.3M, Bank Of America Corp with a value of $19.8M, and Invesco S&P 500 Equal Weight E with a value of $19.5M.

Examining the 13F form we can see an increase of $33.4M in the current position value, from $486M to 520M.

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

Portfolio value $520 Million
ETFs: $210 Million
Financial Services: $123 Million
Technology: $80.9 Million
Consumer Defensive: $30.9 Million
Healthcare: $30.6 Million
Industrials: $23.6 Million
Communication Services: $11.3 Million
Energy: $7.42 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$51 Million 9.81% of portfolio
118,449
Q3 2024 Reduced 0.55%
$628B
$44.1 Million 8.49% of portfolio
95,844
Q3 2024 Reduced 0.55%
$65.6B
$20.3 Million 3.9% of portfolio
282,284
Q3 2024 Reduced 0.76%
$377B
$19.8 Million 3.81% of portfolio
498,624
Q3 2024 Added 0.4%
$0
$19.5 Million 3.76% of portfolio
108,995
Q3 2024 Added 1.5%
$518B
$19.5 Million 3.75% of portfolio
70,957
Q3 2024 Reduced 0.4%
$0
$18 Million 3.46% of portfolio
430,913
Q3 2024 Reduced 1.19%
$0
$17.4 Million 3.35% of portfolio
88,248
Q3 2024 Reduced 0.29%
$0
$16 Million 3.08% of portfolio
653,470
Q3 2024 Reduced 1.36%
$226B
$15.9 Million 3.06% of portfolio
58,724
Q3 2024 Reduced 0.9%
$0
$14.9 Million 2.86% of portfolio
342,427
Q3 2024 Added 1.46%
$489B
$13.9 Million 2.67% of portfolio
81,490
Q3 2024 Reduced 0.52%
$255B
$13.2 Million 2.54% of portfolio
116,284
Q3 2024 Reduced 0.04%
$0
$12.5 Million 2.4% of portfolio
484,720
Q3 2024 Added 1.07%
$152B
$12.4 Million 2.39% of portfolio
191,523
Q3 2024 Reduced 0.5%
$0
$11.6 Million 2.23% of portfolio
462,016
Q3 2024 Added 206.63%
$225B
$10.1 Million 1.94% of portfolio
87,476
Q3 2024 Reduced 0.49%
$214B
$9.63 Million 1.85% of portfolio
100,155
Q3 2024 Reduced 0.65%
$174B
$8.79 Million 1.69% of portfolio
72,534
Q3 2024 Added 0.06%
$0
$7.68 Million 1.48% of portfolio
304,812
Q3 2024 Reduced 2.83%
$98.3B
$7.56 Million 1.46% of portfolio
322,381
Q3 2024 Reduced 0.77%
$197B
$7.29 Million 1.4% of portfolio
38,687
Q3 2024 Reduced 0.9%
$426B
$7.17 Million 1.38% of portfolio
41,418
Q3 2024 Reduced 0.04%
$0
$7.1 Million 1.37% of portfolio
69,713
Q3 2024 Added 2.33%
$0
$7.04 Million 1.35% of portfolio
131,253
Q3 2024 Reduced 0.2%
$0
$6.94 Million 1.34% of portfolio
55,279
Q3 2024 Added 20.21%
$148B
$6.57 Million 1.26% of portfolio
26,696
Q3 2024 Reduced 0.27%
$0
$6.28 Million 1.21% of portfolio
102,689
Q3 2024 Added 2.96%
$0
$6.23 Million 1.2% of portfolio
137,468
Q3 2024 Added 0.91%
$244B
$4.59 Million 0.88% of portfolio
86,331
Q3 2024 Reduced 1.07%
$405B
$3.85 Million 0.74% of portfolio
23,726
Q3 2024 Reduced 0.58%
$0
$3.67 Million 0.71% of portfolio
16,817
Q3 2024 Reduced 0.49%
$0
$3.54 Million 0.68% of portfolio
32,191
Q3 2024 Reduced 0.88%
$0
$3.49 Million 0.67% of portfolio
136,739
Q3 2024 Reduced 0.57%
$321B
$3.45 Million 0.66% of portfolio
17,458
Q3 2024 Reduced 0.29%
$0
$3.35 Million 0.64% of portfolio
142,473
Q3 2024 Reduced 0.03%
$0
$3.12 Million 0.6% of portfolio
158,128
Q3 2024 Reduced 1.35%
$0
$3.08 Million 0.59% of portfolio
126,425
Q3 2024 Reduced 0.59%
$0
$3.05 Million 0.59% of portfolio
60,028
Q3 2024 Reduced 4.19%
$0
$2.82 Million 0.54% of portfolio
29,433
Q3 2024 Reduced 0.04%
$491B
$2.72 Million 0.52% of portfolio
23,229
Q3 2024 Added 0.53%
$0
$2.71 Million 0.52% of portfolio
17,885
Q2 2024 Reduced 2.18%
$0
$2.69 Million 0.52% of portfolio
142,771
Q3 2024 Reduced 4.29%
$0
$2.54 Million 0.49% of portfolio
123,550
Q3 2024 Reduced 1.46%
$0
$2.34 Million 0.45% of portfolio
11,304
Q1 2021 Reduced 0.72%
$0
$2.18 Million 0.42% of portfolio
27,091
Q3 2024 Reduced 0.27%
$0
$1.95 Million 0.38% of portfolio
10,703
Q3 2024 Reduced 0.46%
$3.85T
$1.91 Million 0.37% of portfolio
8,203
Q3 2024 Reduced 21.1%
$0
$1.81 Million 0.35% of portfolio
25,603
Q3 2024 Added 6.21%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $520 Million
  • Prior Value $486 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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