Filed: 10/17/2024ACC: 0001754960-24-000504
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $525.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$525.52M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$216.20M41.1%
CL B NEW$44.11M8.4%
S&P500 EQL WGT$19.53M3.7%
COM CL A$19.51M3.7%
BLACKSTONE SENR$17.99M3.4%
S&P 500 VAL ETF$17.40M3.3%
VAR RATE PFD$15.98M3.0%
Portfolio Concentration
Top 3$115.37M22.0%
4–10$126.13M24.0%
11–25$155.02M29.5%
Rest$129.01M24.5%
Top 3 weight
22.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 7.37M
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
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares118.45K
TypeSH
Market value$50.97M
9.70%
Sole
0.00
Shared
0.00
None
118.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.84K
TypeSH
Market value$44.11M
8.39%
Sole
0.00
Shared
0.00
None
95.84K
BANK NEW YORK MELLON CORP
SOLEShares282.28K
TypeSH
Market value$20.28M
3.86%
Sole
0.00
Shared
0.00
None
282.28K
BANK AMERICA CORP
SOLEShares498.62K
TypeSH
Market value$19.79M
3.76%
Sole
0.00
Shared
0.00
None
498.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares109K
TypeSH
Market value$19.53M
3.72%
Sole
0.00
Shared
0.00
None
109K
VISA INC
SOLEShares70.96K
TypeSH
Market value$19.51M
3.71%
Sole
0.00
Shared
0.00
None
70.96K
SSGA ACTIVE ETF TR
SOLEShares430.91K
TypeSH
Market value$17.99M
3.42%
Sole
0.00
Shared
0.00
None
430.91K
ISHARES TR
SOLEShares88.25K
TypeSH
Market value$17.40M
3.31%
Sole
0.00
Shared
0.00
None
88.25K
INVESCO EXCH TRADED FD TR II
SOLEShares653.47K
TypeSH
Market value$15.98M
3.04%
Sole
0.00
Shared
0.00
None
653.47K
AMERICAN EXPRESS CO
SOLEShares58.72K
TypeSH
Market value$15.93M
3.03%
Sole
0.00
Shared
0.00
None
58.72K
ISHARES TR
SOLEShares342.43K
TypeSH
Market value$14.87M
2.83%
Sole
0.00
Shared
0.00
None
342.43K
ORACLE CORP
SOLEShares81.49K
TypeSH
Market value$13.89M
2.64%
Sole
0.00
Shared
0.00
None
81.49K
MERCK & CO INC
SOLEShares116.28K
TypeSH
Market value$13.21M
2.51%
Sole
0.00
Shared
0.00
None
116.28K
SPDR SER TR
SOLEShares484.72K
TypeSH
Market value$12.48M
2.38%
Sole
0.00
Shared
0.00
None
484.72K
UNILEVER PLC
SOLEShares191.52K
TypeSH
Market value$12.44M
2.37%
Sole
0.00
Shared
0.00
None
191.52K
ISHARES TR
SOLEShares462.02K
TypeSH
Market value$11.60M
2.21%
Sole
0.00
Shared
0.00
None
462.02K
PEPSICO INC
SOLEShares63.54K
TypeSH
Market value$10.81M
2.06%
Sole
0.00
Shared
0.00
None
63.54K
NOVARTIS AG
SOLEShares87.48K
TypeSH
Market value$10.06M
1.91%
Sole
0.00
Shared
0.00
None
87.48K
DISNEY WALT CO
SOLEShares100.16K
TypeSH
Market value$9.63M
1.83%
Sole
0.00
Shared
0.00
None
100.16K
RTX CORPORATION
SOLEShares72.53K
TypeSH
Market value$8.79M
1.67%
Sole
0.00
Shared
0.00
None
72.53K
ISHARES TR
SOLEShares304.81K
TypeSH
Market value$7.68M
1.46%
Sole
0.00
Shared
0.00
None
304.81K
INTEL CORP
SOLEShares322.38K
TypeSH
Market value$7.56M
1.44%
Sole
0.00
Shared
0.00
None
322.38K
ISHARES INC
SOLEShares131.25K
TypeSH
Market value$7.54M
1.43%
Sole
0.00
Shared
0.00
None
131.25K
GE AEROSPACE
SOLEShares38.69K
TypeSH
Market value$7.30M
1.39%
Sole
0.00
Shared
0.00
None
38.69K
PROCTER AND GAMBLE CO
SOLEShares41.42K
TypeSH
Market value$7.17M
1.37%
Sole
0.00
Shared
0.00
None
41.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.45K | SH | $50.97M 9.70% | 0.00 | 0.00 | 118.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.84K | SH | $44.11M 8.39% | 0.00 | 0.00 | 95.84K |
BANK NEW YORK MELLON CORPSOLE | COM | 282.28K | SH | $20.28M 3.86% | 0.00 | 0.00 | 282.28K |
BANK AMERICA CORPSOLE | COM | 498.62K | SH | $19.79M 3.76% | 0.00 | 0.00 | 498.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 109K | SH | $19.53M 3.72% | 0.00 | 0.00 | 109K |
VISA INCSOLE | COM CL A | 70.96K | SH | $19.51M 3.71% | 0.00 | 0.00 | 70.96K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 430.91K | SH | $17.99M 3.42% | 0.00 | 0.00 | 430.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 88.25K | SH | $17.40M 3.31% | 0.00 | 0.00 | 88.25K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 653.47K | SH | $15.98M 3.04% | 0.00 | 0.00 | 653.47K |
AMERICAN EXPRESS COSOLE | COM | 58.72K | SH | $15.93M 3.03% | 0.00 | 0.00 | 58.72K |
ISHARES TRSOLE | 0-5YR HI YL CP | 342.43K | SH | $14.87M 2.83% | 0.00 | 0.00 | 342.43K |
ORACLE CORPSOLE | COM | 81.49K | SH | $13.89M 2.64% | 0.00 | 0.00 | 81.49K |
MERCK & CO INCSOLE | COM | 116.28K | SH | $13.21M 2.51% | 0.00 | 0.00 | 116.28K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 484.72K | SH | $12.48M 2.38% | 0.00 | 0.00 | 484.72K |
UNILEVER PLCSOLE | SPON ADR NEW | 191.52K | SH | $12.44M 2.37% | 0.00 | 0.00 | 191.52K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 462.02K | SH | $11.60M 2.21% | 0.00 | 0.00 | 462.02K |
PEPSICO INCSOLE | COM | 63.54K | SH | $10.81M 2.06% | 0.00 | 0.00 | 63.54K |
NOVARTIS AGSOLE | SPONSORED ADR | 87.48K | SH | $10.06M 1.91% | 0.00 | 0.00 | 87.48K |
DISNEY WALT COSOLE | COM | 100.16K | SH | $9.63M 1.83% | 0.00 | 0.00 | 100.16K |
RTX CORPORATIONSOLE | COM | 72.53K | SH | $8.79M 1.67% | 0.00 | 0.00 | 72.53K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 304.81K | SH | $7.68M 1.46% | 0.00 | 0.00 | 304.81K |
INTEL CORPSOLE | COM | 322.38K | SH | $7.56M 1.44% | 0.00 | 0.00 | 322.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 131.25K | SH | $7.54M 1.43% | 0.00 | 0.00 | 131.25K |
GE AEROSPACESOLE | COM NEW | 38.69K | SH | $7.30M 1.39% | 0.00 | 0.00 | 38.69K |
PROCTER AND GAMBLE COSOLE | COM | 41.42K | SH | $7.17M 1.37% | 0.00 | 0.00 | 41.42K |
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