La Fleur & Godfrey LLC Portfolio Holdings

La Fleur & Godfrey LLC

  • $784 Million
  • Q2 2025

La Fleur & Godfrey LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $784 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.5M, Microsoft Corp with a value of $43.6M, Jpmorgan Chase & CO with a value of $40.3M, Stryker Corp with a value of $29.8M, and Broadcom Inc. with a value of $24.3M.

Examining the 13F form we can see an increase of $59M in the current position value, from $725M to 784M.

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

Portfolio value $784 Million
Technology: $196 Million
Healthcare: $157 Million
Industrials: $132 Million
Financial Services: $79.2 Million
Consumer Defensive: $42.3 Million
Basic Materials: $40.5 Million
Consumer Cyclical: $37.6 Million
ETFs: $33.2 Million
Other: $65.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$45.5 Million 5.81% of portfolio
222,002
Q2 2025 Added 0.97%
$3.91T
$43.6 Million 5.57% of portfolio
87,740
Q2 2025 Reduced 1.38%
$855B
$40.3 Million 5.14% of portfolio
138,838
Q2 2025 Reduced 0.32%
$142B
$29.8 Million 3.8% of portfolio
75,323
Q2 2025 Reduced 0.92%
$122B
$24.3 Million 3.09% of portfolio
87,992
Q2 2025 Reduced 0.88%
$229B
$23.1 Million 2.95% of portfolio
158,372
Q2 2025 Reduced 11.32%
$446B
$21.9 Million 2.8% of portfolio
143,635
Q2 2025 Added 3.44%
$353B
$21.7 Million 2.77% of portfolio
159,261
Q2 2025 Reduced 17.64%
$226B
$21 Million 2.67% of portfolio
53,984
Q2 2025 Added 5.12%
$76.6B
$20.8 Million 2.65% of portfolio
77,037
Q2 2025 Reduced 1.5%
$41.4B
$18.7 Million 2.38% of portfolio
59,469
Q2 2025 Reduced 6.38%
$112B
$18.1 Million 2.31% of portfolio
56,200
Q2 2025 Added 5.94%
$0
$17.7 Million 2.26% of portfolio
346,876
Q2 2025 Added 5.12%
$13.9B
$17.4 Million 2.22% of portfolio
39,378
Q2 2025 Added 2.93%
$15.1B
$17.2 Million 2.19% of portfolio
70,137
Q2 2025 Reduced 3.58%
$41.2B
$16.5 Million 2.11% of portfolio
187,327
Q2 2025 Added 1.78%
$37.4B
$16 Million 2.04% of portfolio
61,243
Q2 2025 Added 3.78%
$347B
$14.6 Million 1.86% of portfolio
78,537
Q2 2025 Reduced 1.01%
$2.26T
$13.3 Million 1.7% of portfolio
60,644
Q2 2025 Added 13.53%
$176B
$12.6 Million 1.6% of portfolio
31,017
Q2 2025 Added 0.25%
$147B
$12.4 Million 1.59% of portfolio
53,438
Q2 2025 Added 2.1%
$229B
$12.3 Million 1.57% of portfolio
90,217
Q2 2025 Reduced 1.24%
$221B
$11.5 Million 1.47% of portfolio
36,121
Q2 2025 Added 83.83%
$444B
$11 Million 1.4% of portfolio
102,049
Q2 2025 Added 2.65%
$19.6B
$10.9 Million 1.39% of portfolio
22,344
Q2 2025 Added 3,161.9%
$11.2B
$10.4 Million 1.33% of portfolio
212,665
Q2 2025 Reduced 1.43%
$22.1B
$10 Million 1.28% of portfolio
41,727
Q2 2025 Reduced 10.54%
$299B
$9.84 Million 1.26% of portfolio
68,736
Q2 2025 Reduced 8.38%
$65.1B
$9.27 Million 1.18% of portfolio
93,900
Q2 2025 Added 41.53%
$226B
$8.32 Million 1.06% of portfolio
28,228
Q2 2025 Reduced 4.44%
$362B
$7.88 Million 1.01% of portfolio
49,463
Q2 2025 Reduced 0.8%
$22.5B
$7.83 Million 1.0% of portfolio
81,428
Q2 2025 Added 0.67%
$201B
$7.68 Million 0.98% of portfolio
96,974
Q2 2025 Reduced 4.91%
$16.7B
$7.54 Million 0.96% of portfolio
115,730
Q2 2025 Reduced 1.59%
$27.7B
$6.8 Million 0.87% of portfolio
40,966
Q2 2025 Reduced 7.77%
$139B
$6.79 Million 0.87% of portfolio
97,781
Q2 2025 Added 856.76%
$281B
$6.73 Million 0.86% of portfolio
68,792
Q2 2025 Reduced 0.35%
$194B
$6.75 Million 0.86% of portfolio
51,120
Q2 2025 Reduced 1.34%
$176B
$6.64 Million 0.85% of portfolio
72,780
Q2 2025 Reduced 4.25%
$4.99B
$5.81 Million 0.74% of portfolio
189,085
Q2 2025 Added 15.17%
$284B
$5.62 Million 0.72% of portfolio
81,046
Q2 2025 Added 0.62%
$1.2T
$5.53 Million 0.71% of portfolio
31,165
Q2 2025 Reduced 0.41%
$52B
$5.26 Million 0.67% of portfolio
9,816
Q2 2025 Reduced 4.64%
$142B
$5.17 Million 0.66% of portfolio
26,160
Q2 2025 Reduced 8.91%
$57.1B
$5.1 Million 0.65% of portfolio
118,553
Q2 2025 Reduced 8.36%
$39.8B
$5.03 Million 0.64% of portfolio
69,860
Q2 2025 New
$53B
$4.5 Million 0.57% of portfolio
17,938
Q2 2025 Reduced 17.1%
$125B
$4.22 Million 0.54% of portfolio
13,680
Q2 2025 Reduced 0.76%
$611B
$4.11 Million 0.52% of portfolio
8,464
Q2 2025 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $784 Million
  • Prior Value $725 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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