La Fleur & Godfrey LLC Portfolio Holdings

La Fleur & Godfrey LLC

  • $725 Million
  • Q4 2024

La Fleur & Godfrey LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $725 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.4M, Microsoft Corp with a value of $37.3M, Jpmorgan Chase & CO with a value of $33.2M, Palantir Technologies Inc. with a value of $28M, and Stryker Corp with a value of $27.4M.

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

Portfolio value $725 Million
Technology: $179 Million
Healthcare: $161 Million
Industrials: $126 Million
Financial Services: $66.3 Million
Consumer Defensive: $45.1 Million
Consumer Cyclical: $40.2 Million
Basic Materials: $36.7 Million
ETFs: $25.6 Million
Other: $44.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$55.4 Million 7.64% of portfolio
221,060
Q4 2024 Reduced 3.21%
$3.05T
$37.3 Million 5.15% of portfolio
88,573
Q4 2024 Reduced 1.61%
$809B
$33.2 Million 4.58% of portfolio
138,499
Q4 2024 Reduced 1.06%
$218B
$28 Million 3.87% of portfolio
370,637
Q4 2024 Reduced 30.31%
$148B
$27.4 Million 3.78% of portfolio
76,029
Q4 2024 Reduced 2.85%
$188B
$20.6 Million 2.85% of portfolio
178,191
Q4 2024 Added 0.51%
$400B
$18.8 Million 2.59% of portfolio
129,889
Q4 2024 Reduced 3.81%
$192B
$18.4 Million 2.54% of portfolio
50,785
Q4 2024 Reduced 0.87%
$15.4B
$18.3 Million 2.53% of portfolio
38,634
Q4 2024 Reduced 6.4%
$91.1B
$18.1 Million 2.5% of portfolio
78,265
Q4 2024 Added 18.73%
$70.5B
$17.9 Million 2.48% of portfolio
76,556
Q4 2024 Reduced 1.27%
$52.9B
$16.1 Million 2.21% of portfolio
114,487
Q4 2024 Reduced 1.73%
$43.9B
$15.6 Million 2.15% of portfolio
183,204
Q4 2024 Added 2.16%
$224B
$15.5 Million 2.14% of portfolio
29,767
Q4 2024 Added 9.12%
$36.3B
$14.8 Million 2.05% of portfolio
57,654
Q4 2024 Added 0.06%
$337B
$14.1 Million 1.95% of portfolio
79,396
Q4 2024 Added 4.07%
$11.7B
$12.1 Million 1.68% of portfolio
72,973
Q4 2024 Reduced 0.96%
$22.3B
$11.3 Million 1.55% of portfolio
54,803
Q4 2024 Reduced 3.45%
$29.4B
$11.2 Million 1.54% of portfolio
61,985
Q4 2024 Added 0.65%
$2.33T
$10.8 Million 1.5% of portfolio
49,407
Q4 2024 Added 1.77%
$9.07B
$10.3 Million 1.42% of portfolio
66,500
Q4 2024 Added 7.0%
$221B
$10.2 Million 1.41% of portfolio
102,673
Q4 2024 Reduced 0.4%
$454B
$10.1 Million 1.39% of portfolio
93,458
Q4 2024 Reduced 2.3%
$0
$10 Million 1.38% of portfolio
196,895
Q4 2024 Added 199.22%
$299B
$9.69 Million 1.34% of portfolio
66,900
Q4 2024 Reduced 5.23%
$138B
$9.55 Million 1.32% of portfolio
42,277
Q4 2024 Added 40.69%
$16.1B
$9.4 Million 1.3% of portfolio
130,373
Q4 2024 Added 2.88%
$226B
$9.33 Million 1.29% of portfolio
82,443
Q4 2024 Added 23.51%
$25.5B
$8.54 Million 1.18% of portfolio
81,553
Q4 2024 Reduced 0.28%
$398B
$8.34 Million 1.15% of portfolio
49,752
Q4 2024 Reduced 1.0%
$199B
$7.98 Million 1.1% of portfolio
52,477
Q4 2024 Reduced 1.4%
$22.8B
$7.91 Million 1.09% of portfolio
46,708
Q4 2024 Added 8.3%
$151B
$6.85 Million 0.95% of portfolio
29,855
Q4 2024 Added 1.5%
$101B
$6.9 Million 0.95% of portfolio
30,686
Q4 2024 New
$226B
$6.55 Million 0.9% of portfolio
29,789
Q4 2024 Reduced 5.36%
$151B
$6.4 Million 0.88% of portfolio
86,486
Q4 2024 Reduced 0.92%
$275B
$6.28 Million 0.87% of portfolio
69,542
Q4 2024 Added 1.45%
$1.14T
$6.09 Million 0.84% of portfolio
31,967
Q4 2024 Added 1.2%
$237B
$5.91 Million 0.82% of portfolio
19,914
Q4 2024 Added 0.2%
$80.3B
$5.83 Million 0.8% of portfolio
35,812
Q4 2024 Reduced 0.82%
$39.4B
$5.64 Million 0.78% of portfolio
26,799
Q4 2024 Added 58.33%
$256B
$5.09 Million 0.7% of portfolio
85,948
Q4 2024 Reduced 6.73%
$217B
$4.74 Million 0.65% of portfolio
16,346
Q4 2024 Reduced 0.76%
$63.3B
$4.69 Million 0.65% of portfolio
108,168
Q4 2024 Added 4.51%
$7.01B
$4.25 Million 0.59% of portfolio
13,873
Q4 2024 Added 2.27%
$5.89B
$4.26 Million 0.59% of portfolio
148,165
Q4 2024 Reduced 14.0%
$5.49B
$4.24 Million 0.58% of portfolio
131,090
Q4 2024 Added 64.3%
$127B
$4.14 Million 0.57% of portfolio
14,135
Q4 2024 Reduced 1.02%
$38.3B
$4.06 Million 0.56% of portfolio
9,829
Q4 2024 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $725 Million
  • Prior Value $725 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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