La Fleur & Godfrey LLC Portfolio Holdings

La Fleur & Godfrey LLC

  • $725 Million
  • Q1 2025

La Fleur & Godfrey LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $725 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.8M, Jpmorgan Chase & CO with a value of $34.2M, Microsoft Corp with a value of $33.4M, Stryker Corp with a value of $28.3M, and Raytheon Technologies Corp with a value of $23.7M.

Examining the 13F form we can see an increase of $64K in the current position value, from $725M to 725M.

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

Portfolio value $725 Million
Healthcare: $167 Million
Technology: $155 Million
Industrials: $126 Million
Financial Services: $69.5 Million
Consumer Defensive: $45.6 Million
Basic Materials: $37.5 Million
Consumer Cyclical: $36.4 Million
Energy: $30.9 Million
Other: $55.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$48.8 Million 6.74% of portfolio
219,874
Q1 2025 Reduced 0.54%
$718B
$34.2 Million 4.71% of portfolio
139,280
Q1 2025 Added 0.56%
$2.95T
$33.4 Million 4.61% of portfolio
88,968
Q1 2025 Added 0.45%
$141B
$28.3 Million 3.9% of portfolio
76,020
Q1 2025 Reduced 0.01%
$185B
$23.7 Million 3.26% of portfolio
178,586
Q1 2025 Added 0.22%
$409B
$23 Million 3.18% of portfolio
138,853
Q1 2025 Added 6.9%
$71.7B
$19.8 Million 2.74% of portfolio
78,211
Q1 2025 Added 2.16%
$15.3B
$19.4 Million 2.68% of portfolio
38,256
Q1 2025 Reduced 0.98%
$47.8B
$17.5 Million 2.41% of portfolio
184,051
Q1 2025 Added 0.46%
$53B
$17.4 Million 2.4% of portfolio
112,899
Q1 2025 Reduced 1.39%
$163B
$16.9 Million 2.34% of portfolio
51,353
Q1 2025 Added 1.12%
$0
$16.8 Million 2.32% of portfolio
329,986
Q1 2025 Added 67.59%
$345B
$16.6 Million 2.29% of portfolio
79,341
Q1 2025 Reduced 0.07%
$233B
$16.3 Million 2.25% of portfolio
193,376
Q1 2025 Reduced 47.83%
$168B
$15.4 Million 2.12% of portfolio
30,939
Q1 2025 Added 3.94%
$78B
$14.9 Million 2.05% of portfolio
88,775
Q1 2025 Added 13.43%
$11.3B
$13.3 Million 1.83% of portfolio
72,743
Q1 2025 Reduced 0.32%
$32.4B
$12.6 Million 1.74% of portfolio
63,523
Q1 2025 Added 2.48%
$266B
$12.6 Million 1.73% of portfolio
75,027
Q1 2025 Added 12.15%
$14.5B
$12.2 Million 1.68% of portfolio
215,741
Q1 2025 Reduced 1.12%
$229B
$12.1 Million 1.67% of portfolio
91,351
Q1 2025 Added 10.81%
$440B
$11.8 Million 1.63% of portfolio
99,411
Q1 2025 Added 6.37%
$142B
$11.1 Million 1.53% of portfolio
52,338
Q1 2025 Added 23.8%
$74B
$10.7 Million 1.48% of portfolio
53,049
Q1 2025 Added 72.88%
$22.5B
$10.6 Million 1.46% of portfolio
46,641
Q1 2025 Reduced 14.89%
$1.88T
$10.2 Million 1.4% of portfolio
53,417
Q1 2025 Added 8.12%
$216B
$9.15 Million 1.26% of portfolio
101,982
Q1 2025 Reduced 0.67%
$24.1B
$8.9 Million 1.23% of portfolio
80,888
Q1 2025 Reduced 0.82%
$385B
$8.5 Million 1.17% of portfolio
49,862
Q1 2025 Added 0.22%
$187B
$7.77 Million 1.07% of portfolio
51,814
Q1 2025 Reduced 1.26%
$24.6B
$7.6 Million 1.05% of portfolio
44,416
Q1 2025 Reduced 4.91%
$217B
$7.35 Million 1.01% of portfolio
29,541
Q1 2025 Reduced 0.83%
$14.5B
$7.26 Million 1.0% of portfolio
117,597
Q1 2025 Reduced 9.8%
$264B
$6.06 Million 0.84% of portfolio
69,035
Q1 2025 Reduced 0.73%
$148B
$5.95 Million 0.82% of portfolio
76,010
Q1 2025 Reduced 12.11%
$145B
$5.89 Million 0.81% of portfolio
28,720
Q1 2025 Reduced 3.8%
$7.3B
$5.51 Million 0.76% of portfolio
43,492
Q1 2025 Reduced 34.6%
$50.9B
$5.32 Million 0.73% of portfolio
129,370
Q1 2025 Added 19.6%
$4.84B
$5.31 Million 0.73% of portfolio
164,180
Q1 2025 Added 25.24%
$199B
$5.29 Million 0.73% of portfolio
19,649
Q1 2025 Reduced 1.33%
$237B
$4.97 Million 0.69% of portfolio
80,547
Q1 2025 Reduced 6.28%
$979B
$4.89 Million 0.67% of portfolio
31,292
Q1 2025 Reduced 2.11%
$694B
$4.63 Million 0.64% of portfolio
8,685
Q1 2025 Added 3.0%
$42.1B
$4.53 Million 0.62% of portfolio
21,638
Q1 2025 Reduced 19.26%
$73.2B
$4.39 Million 0.61% of portfolio
26,654
Q1 2025 Reduced 25.57%
$45.8B
$4.35 Million 0.6% of portfolio
66,348
Q1 2025 Added 16.81%
$36B
$4.32 Million 0.6% of portfolio
10,294
Q1 2025 Added 4.73%
$125B
$4.21 Million 0.58% of portfolio
13,785
Q1 2025 Reduced 2.48%
$36.7B
$4.11 Million 0.57% of portfolio
41,403
Q1 2025 Added 346.59%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $725 Million
  • Prior Value $725 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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