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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Million 3.76% of portfolio
108,995
Q3 2024 Added 1.5%
$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%
$0
$14.9 Million 2.86% of portfolio
342,427
Q3 2024 Added 1.46%
$0
$12.5 Million 2.4% of portfolio
484,720
Q3 2024 Added 1.07%
$0
$11.6 Million 2.23% of portfolio
462,016
Q3 2024 Added 206.63%
$0
$7.68 Million 1.48% of portfolio
304,812
Q3 2024 Reduced 2.83%
$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%
$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%
$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%
$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%
$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%
$0
$1.81 Million 0.35% of portfolio
25,603
Q3 2024 Added 6.21%
$0
$1.73 Million 0.33% of portfolio
13,472
Q3 2024 Added 0.02%
$0
$1.43 Million 0.28% of portfolio
2,495
Q2 2024 Added 0.2%
$0
$1.09 Million 0.21% of portfolio
52,797
Q3 2024 Reduced 0.96%
$0
$1.06 Million 0.2% of portfolio
22,087
Q3 2024 Added 0.1%
$0
$1.01 Million 0.19% of portfolio
9,695
Q3 2024 Reduced 1.52%
$0
$921,000 0.18% of portfolio
47,092
Q3 2024 Reduced 0.46%
$0
$874,000 0.17% of portfolio
36,819
Q3 2024 Reduced 1.6%
$0
$882,000 0.17% of portfolio
5,728
Q3 2024 Added 9.19%
$0
$833,000 0.16% of portfolio
4,392
Q3 2024 Reduced 0.41%
$0
$822,000 0.16% of portfolio
6,655
Q1 2024 Reduced 32.46%
$0
$712,000 0.14% of portfolio
8,821
Q3 2024 Added 0.07%
$0
$630,000 0.12% of portfolio
2,369
Q3 2022 Reduced 63.93%
$0
$624,000 0.12% of portfolio
1,663
Q2 2024 Reduced 8.12%
$0
$538,000 0.1% of portfolio
4,199
Q3 2023 Reduced 1.71%
$0
$448,000 0.09% of portfolio
5,647
Q3 2024 Reduced 4.63%
$0
$488,000 0.09% of portfolio
1,518
Q1 2022 Reduced 18.65%
$0
$353,000 0.07% of portfolio
7,346
Q4 2023 Reduced 30.72%
$0
$344,000 0.07% of portfolio
706
Q2 2024 Added 0.86%
$0
$353,000 0.07% of portfolio
3,957
Q3 2024 Added 43.89%
$0
$357,000 0.07% of portfolio
619
Q3 2024 Added 10.54%
$0
$294,000 0.06% of portfolio
3,199
Q1 2024 New
$0
$255,000 0.05% of portfolio
3,615
Q1 2024 Added 200.0%

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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