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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Million 4.27% of portfolio
909,462
Q1 2025 Reduced 8.25%
$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%
$0
$14.4 Million 2.68% of portfolio
571,434
Q1 2025 Added 1.14%
$0
$10.8 Million 2.02% of portfolio
263,610
Q1 2025 Reduced 4.07%
$0
$7.44 Million 1.39% of portfolio
359,205
Q1 2025 Added 4.2%
$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%
$0
$6.72 Million 1.25% of portfolio
70,142
Q1 2025 Added 0.2%
$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%
$0
$4.22 Million 0.79% of portfolio
35,360
Q1 2025 Reduced 0.47%
$0
$3.68 Million 0.69% of portfolio
16,804
Q1 2025 Reduced 0.07%
$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%
$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%
$0
$1.89 Million 0.35% of portfolio
26,371
Q1 2025 Added 2.29%
$0
$1.38 Million 0.26% of portfolio
2,459
Q4 2024 Reduced 1.44%
$0
$1.29 Million 0.24% of portfolio
8,803
Q1 2025 Added 49.28%
$0
$1.09 Million 0.2% of portfolio
9,695
Q3 2024 Reduced 1.52%
$0
$999,000 0.19% of portfolio
22,087
Q1 2025 Reduced 0.2%
$0
$962,000 0.18% of portfolio
46,561
Q1 2025 Reduced 8.13%
$0
$825,000 0.15% of portfolio
4,387
Q4 2024 Reduced 0.11%
$0
$819,000 0.15% of portfolio
34,526
Q1 2025 Reduced 7.92%
$0
$796,000 0.15% of portfolio
6,655
Q1 2024 Reduced 32.46%
$0
$696,000 0.13% of portfolio
8,836
Q1 2025 Added 0.08%
$0
$630,000 0.12% of portfolio
2,369
Q3 2022 Reduced 63.93%
$0
$600,000 0.11% of portfolio
1,662
Q4 2024 Reduced 0.06%
$0
$581,000 0.11% of portfolio
10,088
Q1 2025 New
$0
$591,000 0.11% of portfolio
6,328
Q1 2025 New
$0
$545,000 0.1% of portfolio
4,227
Q4 2024 Added 0.67%
$0
$529,000 0.1% of portfolio
2,564
Q1 2025 Added 178.09%
$0
$466,000 0.09% of portfolio
1,510
Q4 2024 Reduced 0.53%
$0
$352,000 0.07% of portfolio
3,957
Q3 2024 Added 43.89%
$0
$331,000 0.06% of portfolio
706
Q2 2024 Added 0.86%
$0
$333,000 0.06% of portfolio
593
Q1 2025 Reduced 2.47%
$0
$299,000 0.06% of portfolio
6,370
Q4 2024 Reduced 13.29%
$0
$275,000 0.05% of portfolio
3,619
Q1 2025 New

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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