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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$49.8 Million 9.37% of portfolio
118,259
Q4 2024 Reduced 0.16%
$609B
$43.4 Million 8.15% of portfolio
95,643
Q4 2024 Reduced 0.21%
$523B
$22.4 Million 4.21% of portfolio
70,948
Q4 2024 Reduced 0.01%
$373B
$21.9 Million 4.12% of portfolio
498,728
Q4 2024 Added 0.02%
$234B
$17.3 Million 3.25% of portfolio
58,347
Q4 2024 Reduced 0.64%
$434B
$13.4 Million 2.52% of portfolio
80,453
Q4 2024 Reduced 1.27%
$248B
$11.6 Million 2.18% of portfolio
116,504
Q4 2024 Added 0.19%
$204B
$9.7 Million 1.82% of portfolio
63,774
Q4 2024 Added 0.37%
$210B
$8.52 Million 1.6% of portfolio
87,534
Q4 2024 Added 0.07%
$382B
$6.92 Million 1.3% of portfolio
41,267
Q4 2024 Reduced 0.36%
$247B
$5.1 Million 0.96% of portfolio
86,231
Q4 2024 Reduced 0.12%
$384B
$3.44 Million 0.65% of portfolio
23,801
Q4 2024 Added 0.32%
$303B
$3.12 Million 0.59% of portfolio
17,555
Q4 2024 Added 0.56%
$468B
$2.5 Million 0.47% of portfolio
23,195
Q4 2024 Reduced 0.15%
$3.7T
$2.11 Million 0.4% of portfolio
8,436
Q4 2024 Added 2.84%
$2.3T
$2.09 Million 0.39% of portfolio
9,505
Q4 2024 Added 1.65%
$1.2T
$1.41 Million 0.27% of portfolio
7,414
Q4 2024 Added 1.69%
$316B
$594,000 0.11% of portfolio
4,103
Q4 2024 Added 1.23%
$271B
$455,000 0.09% of portfolio
7,315
Q4 2024 Added 1.7%
$1.17T
$482,000 0.09% of portfolio
2,550
Q3 2024 Added 0.39%
$761B
$393,000 0.07% of portfolio
1,640
Q3 2023 Reduced 30.27%
$238B
$345,000 0.06% of portfolio
5,508
Q2 2024 Reduced 14.38%
$207B
$260,000 0.05% of portfolio
900
Q4 2024 Added 3.93%

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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