Matthew Goff Investment Advisor, LLC Portfolio Holdings

Matthew Goff Investment Advisor, LLC

  • $494 Million
  • Q1 2024

Matthew Goff Investment Advisor, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $494 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55.8M, Berkshire Hathaway Inc Class B with a value of $40.6M, Visa Inc. with a value of $19.2M, Ssga Active Trust with a value of $18.8M, and Bank Of America Corp with a value of $18.1M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $450M to 494M.

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

Portfolio value $494 Million
ETFs: $190 Million
Financial Services: $110 Million
Technology: $90.5 Million
Healthcare: $30.6 Million
Consumer Defensive: $26 Million
Industrials: $22.7 Million
Communication Services: $13.9 Million
Energy: $7.21 Million
Other: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$55.8 Million 11.3% of portfolio
132,644
Q1 2024 Reduced 0.08%
$529B
$40.6 Million 8.22% of portfolio
96,549
Q1 2024 Added 1.3%
$429B
$19.2 Million 3.89% of portfolio
68,732
Q1 2024 Added 2.15%
$0
$18.8 Million 3.81% of portfolio
446,266
Q1 2024 Reduced 1.06%
$319B
$18.1 Million 3.66% of portfolio
476,812
Q1 2024 Added 2.18%
$0
$17.3 Million 3.5% of portfolio
102,102
Q1 2024 Added 2.21%
$48.4B
$16.2 Million 3.28% of portfolio
281,113
Q1 2024 Added 1.73%
$0
$16.1 Million 3.26% of portfolio
86,238
Q1 2024 Added 3.56%
$0
$16 Million 3.24% of portfolio
673,280
Q1 2024 Reduced 0.2%
$314B
$15.5 Million 3.13% of portfolio
117,117
Q1 2024 Reduced 1.55%
$127B
$14.4 Million 2.92% of portfolio
326,060
Q1 2024 Added 0.09%
$0
$14.1 Million 2.87% of portfolio
332,547
Q1 2024 Reduced 0.1%
$381B
$13.9 Million 2.81% of portfolio
110,376
Q1 2024 Added 29.77%
$173B
$13.6 Million 2.75% of portfolio
59,597
Q1 2024 Added 0.84%
$181B
$12.4 Million 2.51% of portfolio
101,461
Q1 2024 Reduced 0.16%
$0
$11.9 Million 2.42% of portfolio
473,147
Q1 2024 Added 3.17%
$227B
$10.1 Million 2.05% of portfolio
57,702
Q1 2024 Added 2.54%
$174B
$9.71 Million 1.97% of portfolio
55,320
Q1 2024 Reduced 0.43%
$139B
$8.67 Million 1.76% of portfolio
172,700
Q1 2024 Added 3.56%
$229B
$8.18 Million 1.66% of portfolio
84,583
Q1 2024 Added 1.97%
$391B
$6.8 Million 1.38% of portfolio
41,882
Q1 2024 Reduced 0.25%
$0
$6.81 Million 1.38% of portfolio
132,073
Q1 2024 Reduced 0.72%
$139B
$6.66 Million 1.35% of portfolio
27,064
Q1 2024 Reduced 0.69%
$148B
$5.98 Million 1.21% of portfolio
61,304
Q1 2024 Added 8.15%
$0
$5.61 Million 1.14% of portfolio
48,677
Q1 2024 Reduced 10.71%
$0
$5.6 Million 1.13% of portfolio
62,248
Q1 2024 Added 12.13%
$0
$5.44 Million 1.1% of portfolio
129,049
Q1 2024 Added 8.27%
$0
$5.16 Million 1.05% of portfolio
89,643
Q1 2024 Added 10.47%
$195B
$4.39 Million 0.89% of portfolio
87,952
Q1 2024 Reduced 0.78%
$382B
$3.79 Million 0.77% of portfolio
23,948
Q1 2024 Added 0.33%
$0
$3.49 Million 0.71% of portfolio
17,120
Q1 2024 Reduced 0.15%
$0
$3.49 Million 0.71% of portfolio
69,122
Q1 2024 Reduced 2.71%
$0
$3.48 Million 0.7% of portfolio
139,596
Q1 2024 Reduced 0.71%
$0
$3.3 Million 0.67% of portfolio
144,592
Q1 2024 Reduced 0.32%
$0
$3.33 Million 0.67% of portfolio
32,476
Q1 2024 Reduced 3.24%
$0
$3.23 Million 0.65% of portfolio
167,518
Q1 2024 Reduced 0.53%
$303B
$3.19 Million 0.65% of portfolio
17,509
Q1 2024 Added 0.53%
$0
$3.05 Million 0.62% of portfolio
128,210
Q1 2024 Reduced 0.75%
$0
$2.78 Million 0.56% of portfolio
152,009
Q1 2024 Reduced 0.57%
$480B
$2.69 Million 0.54% of portfolio
23,107
Q1 2024 Added 2.94%
$0
$2.54 Million 0.51% of portfolio
126,681
Q1 2024 Reduced 1.32%
$0
$2.47 Million 0.5% of portfolio
18,284
Q1 2024 Added 2.56%
$0
$2.49 Million 0.5% of portfolio
29,443
Q1 2024 Added 2.53%
$0
$2.37 Million 0.48% of portfolio
95,354
Q1 2024 Added 86.85%
$0
$2.11 Million 0.43% of portfolio
11,304
Q1 2021 Reduced 0.72%
$0
$1.97 Million 0.4% of portfolio
10,804
Q1 2024 Reduced 1.67%
$3.38T
$1.72 Million 0.35% of portfolio
10,025
Q1 2024 Reduced 17.2%
$1.97T
$1.69 Million 0.34% of portfolio
9,351
Q1 2024 Added 0.55%
$0
$1.61 Million 0.33% of portfolio
13,469
Q1 2024 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $494 Million
  • Prior Value $450 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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