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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Million 4.67% of portfolio
991,224
Q4 2024 Added 114.54%
$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%
$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%
$0
$11.5 Million 2.15% of portfolio
274,790
Q4 2024 Reduced 36.23%
$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%
$0
$6.51 Million 1.22% of portfolio
70,000
Q4 2024 Added 0.41%
$0
$6.21 Million 1.17% of portfolio
128,473
Q4 2024 Reduced 6.54%
$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%
$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
$3.55 Million 0.67% of portfolio
16,815
Q4 2024 Reduced 0.01%
$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%
$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%
$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%
$0
$2.1 Million 0.39% of portfolio
114,425
Q4 2024 Reduced 19.85%
$0
$2.05 Million 0.38% of portfolio
101,722
Q4 2024 Reduced 17.67%
$0
$1.95 Million 0.37% of portfolio
10,694
Q4 2024 Reduced 0.08%
$0
$1.69 Million 0.32% of portfolio
25,780
Q4 2024 Added 0.69%
$0
$1.66 Million 0.31% of portfolio
13,317
Q4 2024 Reduced 1.15%
$0
$1.44 Million 0.27% of portfolio
2,459
Q4 2024 Reduced 1.44%
$0
$1.07 Million 0.2% of portfolio
9,695
Q3 2024 Reduced 1.52%
$0
$1.05 Million 0.2% of portfolio
50,679
Q4 2024 Reduced 4.01%
$0
$974,000 0.18% of portfolio
22,132
Q4 2024 Added 0.2%
$0
$890,000 0.17% of portfolio
37,497
Q4 2024 Added 1.84%
$0
$831,000 0.16% of portfolio
6,655
Q1 2024 Reduced 32.46%
$0
$811,000 0.15% of portfolio
5,897
Q4 2024 Added 2.95%
$0
$812,000 0.15% of portfolio
4,387
Q4 2024 Reduced 0.11%
$0
$667,000 0.13% of portfolio
1,662
Q4 2024 Reduced 0.06%
$0
$668,000 0.13% of portfolio
8,829
Q4 2024 Added 0.09%
$0
$630,000 0.12% of portfolio
2,369
Q3 2022 Reduced 63.93%
$0
$539,000 0.1% of portfolio
4,227
Q4 2024 Added 0.67%
$0
$518,000 0.1% of portfolio
1,510
Q4 2024 Reduced 0.53%
$0
$357,000 0.07% of portfolio
608
Q4 2024 Reduced 1.78%
$0
$396,000 0.07% of portfolio
3,957
Q3 2024 Added 43.89%
$0
$360,000 0.07% of portfolio
706
Q2 2024 Added 0.86%
$0
$299,000 0.06% of portfolio
6,370
Q4 2024 Reduced 13.29%
$0
$290,000 0.05% of portfolio
3,199
Q1 2024 New
$0
$247,000 0.05% of portfolio
3,175
Q4 2024 Reduced 43.78%
$0
$219,000 0.04% of portfolio
1,646
Q3 2024 New

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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