La Fleur & Godfrey LLC Portfolio Holdings

La Fleur & Godfrey LLC

  • $723 Million
  • Q3 2024

La Fleur & Godfrey LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $723 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.2M, Microsoft Corp with a value of $38.7M, Jpmorgan Chase & CO with a value of $29.5M, Stryker Corp with a value of $28.3M, and Johnson & Johnson with a value of $21.9M.

Examining the 13F form we can see an increase of $42.6M in the current position value, from $680M to 723M.

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

Portfolio value $723 Million
Healthcare: $180 Million
Technology: $170 Million
Industrials: $125 Million
Financial Services: $59.8 Million
Consumer Defensive: $46.3 Million
Consumer Cyclical: $39.5 Million
Basic Materials: $38.2 Million
Energy: $25.2 Million
Other: $37.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$53.2 Million 7.36% of portfolio
228,400
Q3 2024 Reduced 1.45%
$3.21T
$38.7 Million 5.36% of portfolio
90,021
Q3 2024 Reduced 0.42%
$722B
$29.5 Million 4.08% of portfolio
139,983
Q3 2024 Reduced 5.6%
$147B
$28.3 Million 3.91% of portfolio
78,259
Q3 2024 Reduced 0.73%
$405B
$21.9 Million 3.03% of portfolio
135,027
Q3 2024 Added 2.53%
$174B
$21.5 Million 2.97% of portfolio
177,291
Q3 2024 Reduced 1.66%
$18B
$20.3 Million 2.81% of portfolio
41,276
Q3 2024 Reduced 2.66%
$212B
$20 Million 2.77% of portfolio
51,233
Q3 2024 Reduced 3.47%
$70.8B
$19.8 Million 2.74% of portfolio
77,541
Q3 2024 Reduced 7.61%
$130B
$19.8 Million 2.74% of portfolio
531,805
Q3 2024 Reduced 6.76%
$43.2B
$17.9 Million 2.48% of portfolio
179,330
Q3 2024 Added 1.08%
$208B
$16.9 Million 2.34% of portfolio
27,279
Q3 2024 Reduced 0.81%
$52.4B
$15.6 Million 2.16% of portfolio
116,505
Q3 2024 Reduced 0.45%
$321B
$15.1 Million 2.08% of portfolio
76,288
Q3 2024 Reduced 2.31%
$38.1B
$14.4 Million 2.0% of portfolio
57,618
Q3 2024 Reduced 5.49%
$21.9B
$13.8 Million 1.91% of portfolio
56,763
Q3 2024 Reduced 1.65%
$255B
$11.7 Million 1.62% of portfolio
103,083
Q3 2024 Reduced 2.21%
$14.8B
$11.7 Million 1.61% of portfolio
222,695
Q3 2024 Reduced 0.27%
$67.4B
$11.4 Million 1.57% of portfolio
65,920
Q3 2024 New
$491B
$11.2 Million 1.55% of portfolio
95,660
Q3 2024 Reduced 3.6%
$29.8B
$10.5 Million 1.46% of portfolio
61,586
Q3 2024 Added 6.09%
$318B
$10.4 Million 1.44% of portfolio
70,593
Q3 2024 Reduced 8.28%
$19.7B
$10.3 Million 1.43% of portfolio
126,718
Q3 2024 Reduced 3.41%
$12B
$9.88 Million 1.37% of portfolio
62,150
Q3 2024 Added 43.32%
$225B
$9.05 Million 1.25% of portfolio
53,222
Q3 2024 Reduced 0.51%
$2.15T
$9.05 Million 1.25% of portfolio
48,547
Q3 2024 Added 38.76%
$426B
$8.7 Million 1.2% of portfolio
50,256
Q3 2024 Reduced 1.03%
$27B
$8.56 Million 1.18% of portfolio
81,783
Q3 2024 Reduced 0.38%
$107B
$8.54 Million 1.18% of portfolio
82,363
Q3 2024 Added 30.8%
$26.1B
$8.27 Million 1.14% of portfolio
43,130
Q3 2024 Reduced 5.01%
$176B
$8.18 Million 1.13% of portfolio
29,415
Q3 2024 Reduced 4.54%
$205B
$7.61 Million 1.05% of portfolio
66,751
Q3 2024 Added 35.03%
$82.8B
$7.05 Million 0.98% of portfolio
36,109
Q3 2024 Added 1.46%
$204B
$6.96 Million 0.96% of portfolio
31,477
Q3 2024 Reduced 28.91%
$155B
$6.21 Million 0.86% of portfolio
30,050
Q3 2024 Reduced 8.48%
$148B
$5.66 Million 0.78% of portfolio
87,291
Q3 2024 Reduced 9.23%
$0
$5.57 Million 0.77% of portfolio
70,083
Q3 2024 Reduced 1.86%
$251B
$5.54 Million 0.77% of portfolio
68,550
Q3 2024 Reduced 1.87%
$226B
$5.39 Million 0.75% of portfolio
19,874
Q3 2024 Reduced 2.76%
$1.05T
$5.28 Million 0.73% of portfolio
31,587
Q3 2024 Reduced 12.82%
$7.22B
$5.11 Million 0.71% of portfolio
172,280
Q3 2024 Reduced 0.45%
$35.9B
$5.03 Million 0.7% of portfolio
9,969
Q3 2024 Reduced 3.19%
$215B
$5.02 Million 0.69% of portfolio
16,471
Q3 2024 Added 0.76%
$244B
$4.9 Million 0.68% of portfolio
92,154
Q3 2024 Reduced 14.46%
$115B
$4.75 Million 0.66% of portfolio
52,719
Q3 2024 Reduced 3.78%
$62.3B
$4.42 Million 0.61% of portfolio
103,498
Q3 2024 Added 1.18%
$437B
$4.16 Million 0.58% of portfolio
10,275
Q3 2024 Reduced 0.2%
$46.5B
$4.03 Million 0.56% of portfolio
16,926
Q3 2024 Reduced 3.59%
$74.4B
$4.03 Million 0.56% of portfolio
13,519
Q3 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $723 Million
  • Prior Value $680 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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