Filed: 4/11/2024ACC: 0001754960-24-000132
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $493.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$493.95M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$212.31M43.0%
CL B NEW$40.60M8.2%
COM CL A$19.18M3.9%
BLACKSTONE SENR$18.79M3.8%
S&P500 EQL WGT$17.29M3.5%
S&P 500 VAL ETF$16.11M3.3%
VAR RATE PFD$16.00M3.2%
Portfolio Concentration
Top 3$115.59M23.4%
4–10$117.93M23.9%
11–25$152.25M30.8%
Rest$108.17M21.9%
Top 3 weight
23.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares132.64K
TypeSH
Market value$55.81M
11.30%
Sole
0.00
Shared
0.00
None
62.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.55K
TypeSH
Market value$40.60M
8.22%
Sole
0.00
Shared
0.00
None
281.11K
VISA INC
SOLEShares68.73K
TypeSH
Market value$19.18M
3.88%
Sole
0.00
Shared
0.00
None
17.55K
SSGA ACTIVE ETF TR
SOLEShares446.27K
TypeSH
Market value$18.79M
3.80%
Sole
0.00
Shared
0.00
None
13.46K
BANK AMERICA CORP
SOLEShares476.81K
TypeSH
Market value$18.08M
3.66%
Sole
0.00
Shared
0.00
None
476.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.10K
TypeSH
Market value$17.29M
3.50%
Sole
0.00
Shared
0.00
None
50K
BANK NEW YORK MELLON CORP
SOLEShares281.11K
TypeSH
Market value$16.20M
3.28%
Sole
0.00
Shared
0.00
None
102.10K
ISHARES TR
SOLEShares86.24K
TypeSH
Market value$16.11M
3.26%
Sole
0.00
Shared
0.00
None
57.70K
INVESCO EXCH TRADED FD TR II
SOLEShares673.28K
TypeSH
Market value$16.00M
3.24%
Sole
0.00
Shared
0.00
None
3.82K
MERCK & CO INC
SOLEShares117.12K
TypeSH
Market value$15.45M
3.13%
Sole
0.00
Shared
0.00
None
11.30K
INTEL CORP
SOLEShares326.06K
TypeSH
Market value$14.40M
2.92%
Sole
0.00
Shared
0.00
None
473.15K
ISHARES TR
SOLEShares332.55K
TypeSH
Market value$14.15M
2.86%
Sole
0.00
Shared
0.00
None
5.91K
AMERICAN EXPRESS CO
SOLEShares59.60K
TypeSH
Market value$13.57M
2.75%
Sole
0.00
Shared
0.00
None
96.55K
ORACLE CORP
SOLEShares110.38K
TypeSH
Market value$12.51M
2.53%
Sole
0.00
Shared
0.00
None
18.15K
DISNEY WALT CO
SOLEShares101.46K
TypeSH
Market value$12.41M
2.51%
Sole
0.00
Shared
0.00
None
326.06K
SPDR SER TR
SOLEShares473.15K
TypeSH
Market value$11.93M
2.42%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares413.85K
TypeSH
Market value$10.37M
2.10%
Sole
0.00
Shared
0.00
None
1.64K
PEPSICO INC
SOLEShares57.70K
TypeSH
Market value$10.10M
2.04%
Sole
0.00
Shared
0.00
None
89.64K
GENERAL ELECTRIC CO
SOLEShares55.32K
TypeSH
Market value$9.71M
1.97%
Sole
0.00
Shared
0.00
None
101.46K
UNILEVER PLC
SOLEShares172.70K
TypeSH
Market value$8.67M
1.75%
Sole
0.00
Shared
0.00
None
69.12K
NOVARTIS AG
SOLEShares84.58K
TypeSH
Market value$8.18M
1.66%
Sole
0.00
Shared
0.00
None
27.23K
ISHARES INC
SOLEShares132.07K
TypeSH
Market value$6.81M
1.38%
Sole
0.00
Shared
0.00
None
29.44K
PROCTER AND GAMBLE CO
SOLEShares41.88K
TypeSH
Market value$6.80M
1.38%
Sole
0.00
Shared
0.00
None
23.95K
UNION PAC CORP
SOLEShares27.06K
TypeSH
Market value$6.66M
1.35%
Sole
0.00
Shared
0.00
None
139.60K
RTX CORPORATION
SOLEShares61.30K
TypeSH
Market value$5.98M
1.21%
Sole
0.00
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 132.64K | SH | $55.81M 11.30% | 0.00 | 0.00 | 62.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.55K | SH | $40.60M 8.22% | 0.00 | 0.00 | 281.11K |
VISA INCSOLE | COM CL A | 68.73K | SH | $19.18M 3.88% | 0.00 | 0.00 | 17.55K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 446.27K | SH | $18.79M 3.80% | 0.00 | 0.00 | 13.46K |
BANK AMERICA CORPSOLE | COM | 476.81K | SH | $18.08M 3.66% | 0.00 | 0.00 | 476.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 102.10K | SH | $17.29M 3.50% | 0.00 | 0.00 | 50K |
BANK NEW YORK MELLON CORPSOLE | COM | 281.11K | SH | $16.20M 3.28% | 0.00 | 0.00 | 102.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 86.24K | SH | $16.11M 3.26% | 0.00 | 0.00 | 57.70K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 673.28K | SH | $16.00M 3.24% | 0.00 | 0.00 | 3.82K |
MERCK & CO INCSOLE | COM | 117.12K | SH | $15.45M 3.13% | 0.00 | 0.00 | 11.30K |
INTEL CORPSOLE | COM | 326.06K | SH | $14.40M 2.92% | 0.00 | 0.00 | 473.15K |
ISHARES TRSOLE | 0-5YR HI YL CP | 332.55K | SH | $14.15M 2.86% | 0.00 | 0.00 | 5.91K |
AMERICAN EXPRESS COSOLE | COM | 59.60K | SH | $13.57M 2.75% | 0.00 | 0.00 | 96.55K |
ORACLE CORPSOLE | COM | 110.38K | SH | $12.51M 2.53% | 0.00 | 0.00 | 18.15K |
DISNEY WALT COSOLE | COM | 101.46K | SH | $12.41M 2.51% | 0.00 | 0.00 | 326.06K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 473.15K | SH | $11.93M 2.42% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 413.85K | SH | $10.37M 2.10% | 0.00 | 0.00 | 1.64K |
PEPSICO INCSOLE | COM | 57.70K | SH | $10.10M 2.04% | 0.00 | 0.00 | 89.64K |
GENERAL ELECTRIC COSOLE | COM NEW | 55.32K | SH | $9.71M 1.97% | 0.00 | 0.00 | 101.46K |
UNILEVER PLCSOLE | SPON ADR NEW | 172.70K | SH | $8.67M 1.75% | 0.00 | 0.00 | 69.12K |
NOVARTIS AGSOLE | SPONSORED ADR | 84.58K | SH | $8.18M 1.66% | 0.00 | 0.00 | 27.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 132.07K | SH | $6.81M 1.38% | 0.00 | 0.00 | 29.44K |
PROCTER AND GAMBLE COSOLE | COM | 41.88K | SH | $6.80M 1.38% | 0.00 | 0.00 | 23.95K |
UNION PAC CORPSOLE | COM | 27.06K | SH | $6.66M 1.35% | 0.00 | 0.00 | 139.60K |
RTX CORPORATIONSOLE | COM | 61.30K | SH | $5.98M 1.21% | 0.00 | 0.00 | 1.78K |
Page 1 of 4