La Fleur & Godfrey LLC Portfolio Holdings

La Fleur & Godfrey LLC

  • $674 Million
  • Q1 2024

La Fleur & Godfrey LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $674 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.6M, Microsoft Corp with a value of $38.8M, Jpmorgan Chase & CO with a value of $30.5M, Stryker Corp with a value of $28.5M, and Johnson & Johnson with a value of $20.3M.

Examining the 13F form we can see an increase of $3.79M in the current position value, from $670M to 674M.

Below you can find more details about La Fleur & Godfrey LLC portfolio as well as his latest detailed transactions.

Portfolio value $674 Million
Healthcare: $172 Million
Technology: $147 Million
Industrials: $111 Million
Financial Services: $58.1 Million
Consumer Defensive: $43.2 Million
Basic Materials: $39.7 Million
Consumer Cyclical: $39.1 Million
Energy: $31.5 Million
Other: $31.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$41.6 Million 6.18% of portfolio
242,857
Q1 2024 Reduced 10.18%
$3.33T
$38.8 Million 5.76% of portfolio
92,328
Q1 2024 Reduced 8.79%
$593B
$30.5 Million 4.52% of portfolio
152,145
Q1 2024 Reduced 9.53%
$129B
$28.5 Million 4.23% of portfolio
79,686
Q1 2024 Reduced 9.77%
$382B
$20.3 Million 3.01% of portfolio
128,119
Q1 2024 Added 1.98%
$67.8B
$19.8 Million 2.94% of portfolio
85,787
Q1 2024 Reduced 9.34%
$176B
$18.9 Million 2.81% of portfolio
51,690
Q1 2024 Reduced 9.06%
$15.4B
$18.8 Million 2.79% of portfolio
43,491
Q1 2024 Reduced 10.91%
$148B
$17.6 Million 2.61% of portfolio
180,660
Q1 2024 Reduced 4.15%
$33B
$16.8 Million 2.49% of portfolio
61,422
Q1 2024 Reduced 6.06%
$217B
$15.9 Million 2.36% of portfolio
27,314
Q1 2024 Reduced 12.05%
$43.7B
$14.6 Million 2.17% of portfolio
175,557
Q1 2024 Reduced 1.23%
$303B
$14.4 Million 2.14% of portfolio
79,352
Q1 2024 Reduced 10.92%
$42.7B
$14.3 Million 2.12% of portfolio
116,467
Q1 2024 Reduced 7.85%
$314B
$14.1 Million 2.09% of portfolio
106,599
Q1 2024 Reduced 5.89%
$12.9B
$13 Million 1.92% of portfolio
223,880
Q1 2024 Reduced 10.62%
$49.7B
$12.3 Million 1.82% of portfolio
533,106
Q1 2024 Reduced 21.11%
$306B
$11.8 Million 1.75% of portfolio
74,741
Q1 2024 Added 0.79%
$10.5B
$11.6 Million 1.72% of portfolio
75,429
Q1 2024 Reduced 7.46%
$480B
$11.4 Million 1.69% of portfolio
97,770
Q1 2024 Added 3.14%
$27.5B
$10.3 Million 1.53% of portfolio
53,381
Q1 2024 Reduced 1.19%
$18.5B
$9.92 Million 1.47% of portfolio
127,238
Q1 2024 Reduced 5.42%
$227B
$9.37 Million 1.39% of portfolio
53,559
Q1 2024 Reduced 4.39%
$391B
$8.61 Million 1.28% of portfolio
53,060
Q1 2024 Reduced 3.71%
$25.2B
$8.55 Million 1.27% of portfolio
81,965
Q1 2024 Reduced 7.47%
$275B
$8.01 Million 1.19% of portfolio
130,994
Q1 2024 Reduced 4.05%
$182B
$7.61 Million 1.13% of portfolio
30,493
Q1 2024 Reduced 7.06%
$155B
$7.53 Million 1.12% of portfolio
39,443
Q1 2024 Added 1.54%
$143B
$7.34 Million 1.09% of portfolio
62,243
Q1 2024 Added 32.28%
$134B
$7.31 Million 1.09% of portfolio
101,105
Q1 2024 Reduced 10.15%
$144B
$6.62 Million 0.98% of portfolio
32,229
Q1 2024 Added 24.1%
$66.9B
$6.55 Million 0.97% of portfolio
119,451
Q1 2024 Added 1.17%
$1.97T
$6.44 Million 0.96% of portfolio
35,720
Q1 2024 Reduced 1.52%
$7.93B
$6.19 Million 0.92% of portfolio
171,388
Q1 2024 Reduced 8.48%
$59.6B
$6.18 Million 0.92% of portfolio
87,213
Q1 2024 Reduced 26.2%
$1.12T
$5.92 Million 0.88% of portfolio
38,904
Q1 2024 Reduced 10.55%
$0
$5.73 Million 0.85% of portfolio
74,116
Q1 2024 Reduced 40.38%
$40.6B
$5.6 Million 0.83% of portfolio
10,369
Q1 2024 Reduced 5.68%
$81.2B
$5.44 Million 0.81% of portfolio
32,130
Q1 2024 Added 43.37%
$182B
$5.43 Million 0.81% of portfolio
47,785
Q1 2024 Added 18.1%
$195B
$5.4 Million 0.8% of portfolio
108,226
Q1 2024 Reduced 8.32%
$8.44B
$5.17 Million 0.77% of portfolio
41,013
Q1 2024 Added 0.42%
$105B
$5.13 Million 0.76% of portfolio
58,826
Q1 2024 Added 0.95%
$173B
$4.73 Million 0.7% of portfolio
20,764
Q1 2024 Reduced 0.24%
$187B
$4.71 Million 0.7% of portfolio
16,707
Q1 2024 Reduced 2.83%
$184B
$4.58 Million 0.68% of portfolio
76,068
Q1 2024 Added 194.54%
$94.9B
$4.47 Million 0.66% of portfolio
47,592
Q1 2024 Added 2.82%
$352B
$4.02 Million 0.6% of portfolio
10,480
Q1 2024 Reduced 4.38%
$51.5B
$4 Million 0.59% of portfolio
102,552
Q1 2024 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $674 Million
  • Prior Value $670 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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