Filed: 7/22/2024ACC: 0001754960-24-000305
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $490.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$490.04M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$208.80M42.6%
CL B NEW$39.21M8.0%
COM CL A$18.70M3.8%
BLACKSTONE SENR$18.23M3.7%
S&P500 EQL WGT$17.64M3.6%
S&P 500 VAL ETF$16.11M3.3%
VAR RATE PFD$15.87M3.2%
Portfolio Concentration
Top 3$112.19M22.9%
4–10$117.99M24.1%
11–25$143.27M29.2%
Rest$116.59M23.8%
Top 3 weight
22.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 7.01M
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
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP
SOLEShares119.10K
TypeSH
Market value$53.23M
10.86%
Sole
0.00
Shared
0.00
None
119.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.38K
TypeSH
Market value$39.21M
8.00%
Sole
0.00
Shared
0.00
None
96.38K
BANK AMERICA CORP
SOLEShares496.62K
TypeSH
Market value$19.75M
4.03%
Sole
0.00
Shared
0.00
None
496.62K
VISA INC
SOLEShares71.24K
TypeSH
Market value$18.70M
3.82%
Sole
0.00
Shared
0.00
None
71.24K
SSGA ACTIVE ETF TR
SOLEShares436.11K
TypeSH
Market value$18.23M
3.72%
Sole
0.00
Shared
0.00
None
436.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.38K
TypeSH
Market value$17.64M
3.60%
Sole
0.00
Shared
0.00
None
107.38K
BANK NEW YORK MELLON CORP
SOLEShares284.45K
TypeSH
Market value$17.04M
3.48%
Sole
0.00
Shared
0.00
None
284.45K
ISHARES TR
SOLEShares88.50K
TypeSH
Market value$16.11M
3.29%
Sole
0.00
Shared
0.00
None
88.50K
INVESCO EXCH TRADED FD TR II
SOLEShares662.46K
TypeSH
Market value$15.87M
3.24%
Sole
0.00
Shared
0.00
None
662.46K
MERCK & CO INC
SOLEShares116.33K
TypeSH
Market value$14.40M
2.94%
Sole
0.00
Shared
0.00
None
116.33K
ISHARES TR
SOLEShares337.51K
TypeSH
Market value$14.24M
2.91%
Sole
0.00
Shared
0.00
None
337.51K
AMERICAN EXPRESS CO
SOLEShares59.26K
TypeSH
Market value$13.72M
2.80%
Sole
0.00
Shared
0.00
None
59.26K
SPDR SER TR
SOLEShares479.58K
TypeSH
Market value$11.98M
2.44%
Sole
0.00
Shared
0.00
None
479.58K
ORACLE CORP
SOLEShares81.92K
TypeSH
Market value$11.57M
2.36%
Sole
0.00
Shared
0.00
None
81.92K
UNILEVER PLC
SOLEShares192.48K
TypeSH
Market value$10.58M
2.16%
Sole
0.00
Shared
0.00
None
192.48K
PEPSICO INC
SOLEShares63.40K
TypeSH
Market value$10.46M
2.13%
Sole
0.00
Shared
0.00
None
63.40K
INTEL CORP
SOLEShares324.89K
TypeSH
Market value$10.06M
2.05%
Sole
0.00
Shared
0.00
None
324.89K
DISNEY WALT CO
SOLEShares100.81K
TypeSH
Market value$10.01M
2.04%
Sole
0.00
Shared
0.00
None
100.81K
NOVARTIS AG
SOLEShares87.90K
TypeSH
Market value$9.36M
1.91%
Sole
0.00
Shared
0.00
None
87.90K
ISHARES TR
SOLEShares313.70K
TypeSH
Market value$7.88M
1.61%
Sole
0.00
Shared
0.00
None
313.70K
RTX CORPORATION
SOLEShares72.49K
TypeSH
Market value$7.28M
1.48%
Sole
0.00
Shared
0.00
None
72.49K
ISHARES INC
SOLEShares131.51K
TypeSH
Market value$7.04M
1.44%
Sole
0.00
Shared
0.00
None
131.51K
PROCTER AND GAMBLE CO
SOLEShares41.43K
TypeSH
Market value$6.83M
1.39%
Sole
0.00
Shared
0.00
None
41.43K
GE AEROSPACE
SOLEShares39.04K
TypeSH
Market value$6.21M
1.27%
Sole
0.00
Shared
0.00
None
39.04K
UNION PAC CORP
SOLEShares26.77K
TypeSH
Market value$6.06M
1.24%
Sole
0.00
Shared
0.00
None
26.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.10K | SH | $53.23M 10.86% | 0.00 | 0.00 | 119.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.38K | SH | $39.21M 8.00% | 0.00 | 0.00 | 96.38K |
BANK AMERICA CORPSOLE | COM | 496.62K | SH | $19.75M 4.03% | 0.00 | 0.00 | 496.62K |
VISA INCSOLE | COM CL A | 71.24K | SH | $18.70M 3.82% | 0.00 | 0.00 | 71.24K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 436.11K | SH | $18.23M 3.72% | 0.00 | 0.00 | 436.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.38K | SH | $17.64M 3.60% | 0.00 | 0.00 | 107.38K |
BANK NEW YORK MELLON CORPSOLE | COM | 284.45K | SH | $17.04M 3.48% | 0.00 | 0.00 | 284.45K |
ISHARES TRSOLE | S&P 500 VAL ETF | 88.50K | SH | $16.11M 3.29% | 0.00 | 0.00 | 88.50K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 662.46K | SH | $15.87M 3.24% | 0.00 | 0.00 | 662.46K |
MERCK & CO INCSOLE | COM | 116.33K | SH | $14.40M 2.94% | 0.00 | 0.00 | 116.33K |
ISHARES TRSOLE | 0-5YR HI YL CP | 337.51K | SH | $14.24M 2.91% | 0.00 | 0.00 | 337.51K |
AMERICAN EXPRESS COSOLE | COM | 59.26K | SH | $13.72M 2.80% | 0.00 | 0.00 | 59.26K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 479.58K | SH | $11.98M 2.44% | 0.00 | 0.00 | 479.58K |
ORACLE CORPSOLE | COM | 81.92K | SH | $11.57M 2.36% | 0.00 | 0.00 | 81.92K |
UNILEVER PLCSOLE | SPON ADR NEW | 192.48K | SH | $10.58M 2.16% | 0.00 | 0.00 | 192.48K |
PEPSICO INCSOLE | COM | 63.40K | SH | $10.46M 2.13% | 0.00 | 0.00 | 63.40K |
INTEL CORPSOLE | COM | 324.89K | SH | $10.06M 2.05% | 0.00 | 0.00 | 324.89K |
DISNEY WALT COSOLE | COM | 100.81K | SH | $10.01M 2.04% | 0.00 | 0.00 | 100.81K |
NOVARTIS AGSOLE | SPONSORED ADR | 87.90K | SH | $9.36M 1.91% | 0.00 | 0.00 | 87.90K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 313.70K | SH | $7.88M 1.61% | 0.00 | 0.00 | 313.70K |
RTX CORPORATIONSOLE | COM | 72.49K | SH | $7.28M 1.48% | 0.00 | 0.00 | 72.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 131.51K | SH | $7.04M 1.44% | 0.00 | 0.00 | 131.51K |
PROCTER AND GAMBLE COSOLE | COM | 41.43K | SH | $6.83M 1.39% | 0.00 | 0.00 | 41.43K |
GE AEROSPACESOLE | COM NEW | 39.04K | SH | $6.21M 1.27% | 0.00 | 0.00 | 39.04K |
UNION PAC CORPSOLE | COM | 26.77K | SH | $6.06M 1.24% | 0.00 | 0.00 | 26.77K |
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