Matthew Goff Investment Advisor, LLC Portfolio Holdings

Matthew Goff Investment Advisor, LLC

  • $536 Million
  • Q1 2025

Matthew Goff Investment Advisor, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $536 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $50.7M, Microsoft Corp with a value of $44.3M, Visa Inc. with a value of $24.8M, Bank Of New York Mellon Corp with a value of $23.3M, and Ishares Ibonds Dec 2025 Term C with a value of $22.9M.

Examining the 13F form we can see an increase of $3.9M in the current position value, from $532M to 536M.

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

Portfolio value $536 Million
ETFs: $224 Million
Financial Services: $138 Million
Technology: $71.5 Million
Consumer Defensive: $28.8 Million
Healthcare: $28.2 Million
Industrials: $24.7 Million
Communication Services: $11.7 Million
Energy: $7.73 Million
Other: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$50.7 Million 9.45% of portfolio
95,162
Q1 2025 Reduced 0.5%
$2.92T
$44.3 Million 8.25% of portfolio
117,898
Q1 2025 Reduced 0.31%
$548B
$24.8 Million 4.63% of portfolio
70,887
Q1 2025 Reduced 0.09%
$63.6B
$23.3 Million 4.35% of portfolio
278,285
Q1 2025 Reduced 1.32%
$0
$22.9 Million 4.27% of portfolio
909,462
Q1 2025 Reduced 8.25%
$318B
$20.7 Million 3.86% of portfolio
496,363
Q1 2025 Reduced 0.47%
$0
$18.8 Million 3.51% of portfolio
108,661
Q1 2025 Reduced 0.38%
$0
$18 Million 3.36% of portfolio
423,298
Q1 2025 Reduced 1.23%
$0
$17 Million 3.16% of portfolio
88,940
Q1 2025 Added 0.75%
$0
$15.6 Million 2.91% of portfolio
642,672
Q1 2025 Reduced 1.3%
$198B
$14.8 Million 2.76% of portfolio
54,943
Q1 2025 Reduced 5.83%
$0
$14.4 Million 2.68% of portfolio
571,434
Q1 2025 Added 1.14%
$159B
$11.5 Million 2.15% of portfolio
193,550
Q1 2025 Added 1.05%
$373B
$11.5 Million 2.14% of portfolio
82,186
Q1 2025 Added 2.15%
$0
$10.8 Million 2.02% of portfolio
263,610
Q1 2025 Reduced 4.07%
$210B
$10.7 Million 2.0% of portfolio
119,364
Q1 2025 Added 2.45%
$241B
$9.96 Million 1.86% of portfolio
89,361
Q1 2025 Added 2.09%
$184B
$9.91 Million 1.85% of portfolio
74,829
Q1 2025 Added 2.93%
$184B
$9.92 Million 1.85% of portfolio
66,170
Q1 2025 Added 3.76%
$217B
$7.67 Million 1.43% of portfolio
38,330
Q1 2025 Reduced 0.88%
$0
$7.44 Million 1.39% of portfolio
359,205
Q1 2025 Added 4.2%
$82.3B
$7.26 Million 1.35% of portfolio
319,520
Q1 2025 Reduced 0.91%
$0
$6.97 Million 1.3% of portfolio
129,870
Q1 2025 Reduced 0.54%
$0
$6.9 Million 1.29% of portfolio
138,611
Q1 2025 Added 7.89%
$382B
$6.85 Million 1.28% of portfolio
40,213
Q1 2025 Reduced 2.55%
$0
$6.72 Million 1.25% of portfolio
70,142
Q1 2025 Added 0.2%
$131B
$6.24 Million 1.16% of portfolio
26,405
Q1 2025 Reduced 0.77%
$0
$5.93 Million 1.11% of portfolio
48,581
Q1 2025 Reduced 12.28%
$0
$5.92 Million 1.1% of portfolio
117,001
Q1 2025 Added 13.84%
$0
$5.7 Million 1.06% of portfolio
103,490
Q1 2025 Added 0.21%
$0
$5.33 Million 0.99% of portfolio
273,456
Q1 2025 Added 29.6%
$233B
$5.15 Million 0.96% of portfolio
83,438
Q1 2025 Reduced 3.24%
$0
$4.22 Million 0.79% of portfolio
35,360
Q1 2025 Reduced 0.47%
$404B
$3.9 Million 0.73% of portfolio
23,506
Q1 2025 Reduced 1.24%
$0
$3.76 Million 0.7% of portfolio
148,957
Q1 2025 Reduced 2.93%
$0
$3.68 Million 0.69% of portfolio
16,804
Q1 2025 Reduced 0.07%
$329B
$3.67 Million 0.68% of portfolio
17,516
Q1 2025 Reduced 0.22%
$0
$3.19 Million 0.6% of portfolio
138,004
Q1 2025 Reduced 2.53%
$0
$3.17 Million 0.59% of portfolio
24,590
Q1 2025 Added 84.65%
$0
$3.09 Million 0.58% of portfolio
127,966
Q1 2025 Reduced 4.48%
$0
$2.87 Million 0.54% of portfolio
30,918
Q1 2025 Added 5.04%
$452B
$2.77 Million 0.52% of portfolio
23,318
Q1 2025 Added 0.53%
$0
$2.68 Million 0.5% of portfolio
136,804
Q1 2025 Reduced 5.94%
$0
$2.51 Million 0.47% of portfolio
17,841
Q4 2024 Reduced 0.25%
$0
$2.15 Million 0.4% of portfolio
80,865
Q1 2025 Added 0.06%
$0
$2.09 Million 0.39% of portfolio
113,050
Q1 2025 Reduced 1.2%
$0
$2.01 Million 0.37% of portfolio
98,599
Q1 2025 Reduced 3.07%
$0
$1.95 Million 0.36% of portfolio
10,686
Q1 2025 Reduced 0.07%
$1.93T
$1.89 Million 0.35% of portfolio
9,960
Q1 2025 Added 4.79%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $536 Million
  • Prior Value $532 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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