Latest Matthew Goff Investment Advisor, LLC Stock Portfolio
Matthew Goff Investment Advisor, LLC Performance:
2024 Q3: 2.67%YTD: 6.82%2023: 13.99%
Performance for 2024 Q3 is 2.67%, and YTD is 6.82%, and 2023 is 13.99%.
About Matthew Goff Investment Advisor, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Matthew Goff Investment Advisor, LLC reported an equity portfolio of $525.5 Millions as of 30 Sep, 2024.
The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, , BK. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW). Matthew Goff Investment Advisor, LLC opened new stock positions in CS DISCO INC (LAW), 3M CO (MMM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, , BK. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW). Matthew Goff Investment Advisor, LLC opened new stock positions in CS DISCO INC (LAW), 3M CO (MMM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and SELECT SECTOR SPDR TR (XLB).
Matthew Goff Investment Advisor, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Matthew Goff Investment Advisor, LLC made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| cs disco inc | 356,363 |
| 3m co | 343,117 |
| ishares tr | 219,966 |
| main str cap corp | 200,560 |
New stocks bought by Matthew Goff Investment Advisor, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 206 |
| ishares tr | 43.89 |
| ishares tr | 20.21 |
| nvidia corporation | 16.56 |
| ishares tr | 10.54 |
| select sector spdr tr | 9.19 |
| ishares tr | 6.21 |
| chevron corp new | 5.44 |
Additions to existing portfolio by Matthew Goff Investment Advisor, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -21.1 |
| alphabet inc | -5.19 |
| vanguard scottsdale fds | -4.63 |
| ishares tr | -4.5 |
| invesco exch trd slf idx fd | -4.29 |
| j p morgan exchange traded f | -4.19 |
| ishares tr | -2.83 |
| ishares tr | -1.6 |
Matthew Goff Investment Advisor, LLC reduced stake in above stock
Sold off
Sector Distribution
Matthew Goff Investment Advisor, LLC has about 50.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.1 |
| Technology | 16.7 |
| Financial Services | 16.2 |
| Industrials | 4.9 |
| Healthcare | 4.2 |
| Consumer Defensive | 3.8 |
| Communication Services | 2.3 |
| Energy | 1.5 |
Market Cap. Distribution
Matthew Goff Investment Advisor, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.1 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 18.2 |
Stocks belong to which Index?
About 49.6% of the stocks held by Matthew Goff Investment Advisor, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 49.6 |
Matthew Goff Investment Advisor, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Matthew Goff Investment Advisor, LLC
Matthew Goff Investment Advisor, LLC has 95 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. BK was the most profitable stock for Matthew Goff Investment Advisor, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 8,203 | 1,911,190 | reduced | -21.1 | ||
| AAXJ | ishares tr | 0.05 | 3,615 | 255,255 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,116 | 216,766 | reduced | -0.99 | ||
| ABBV | abbvie inc | 0.66 | 17,458 | 3,447,670 | reduced | -0.29 | ||
| ACWF | ishares tr | 2.83 | 342,427 | 14,868,200 | added | 1.46 | ||
| ACWF | ishares tr | 2.21 | 462,016 | 11,596,600 | added | 206 | ||
| ACWF | ishares tr | 1.46 | 304,812 | 7,684,300 | reduced | -2.83 | ||
| ADSK | autodesk inc | 0.06 | 1,144 | 315,149 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.17 | 36,819 | 894,693 | reduced | -1.6 | ||
| AGT | ishares tr | 0.07 | 7,346 | 353,049 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.33 | 9,351 | 1,742,370 | unchanged | 0.00 | ||
| AXP | american express co | 3.03 | 58,724 | 15,926,000 | reduced | -0.9 | ||
| BAB | invesco exch traded fd tr ii | 3.04 | 653,470 | 15,983,900 | reduced | -1.36 | ||
| BAC | bank america corp | 3.77 | 498,624 | 19,785,400 | added | 0.4 | ||
| BBAX | j p morgan exchange traded f | 0.58 | 60,028 | 3,045,820 | reduced | -4.19 | ||
| BGRN | ishares tr | 0.66 | 136,739 | 3,490,940 | reduced | -0.57 | ||
| BGRN | ishares tr | 0.59 | 126,425 | 3,080,970 | reduced | -0.59 | ||
| BIL | spdr ser tr | 2.38 | 484,720 | 12,481,500 | added | 1.07 | ||
| BK | bank new york mellon corp | 3.86 | 282,284 | 20,284,900 | reduced | -0.76 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 5,647 | 448,451 | reduced | -4.63 | ||