La Fleur & Godfrey LLC Portfolio Holdings

La Fleur & Godfrey LLC

  • $812 Million
  • Q3 2025

La Fleur & Godfrey LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $812 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.7M, Microsoft Corp with a value of $42M, Jpmorgan Chase & CO with a value of $41.7M, Stryker Corp with a value of $26.9M, and Broadcom Inc. with a value of $26M.

Examining the 13F form we can see an increase of $28M in the current position value, from $784M to 812M.

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

Portfolio value $812 Million
Technology: $207 Million
Healthcare: $158 Million
Industrials: $133 Million
Financial Services: $83.9 Million
Basic Materials: $41.8 Million
Consumer Cyclical: $39.3 Million
Consumer Defensive: $37.5 Million
ETFs: $37.3 Million
Other: $74.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39T
$55.7 Million 6.86% of portfolio
218,659
Q3 2025 Reduced 1.51%
$3.75T
$42 Million 5.17% of portfolio
81,046
Q3 2025 Reduced 7.63%
$908B
$41.7 Million 5.14% of portfolio
132,177
Q3 2025 Reduced 4.8%
$141B
$26.9 Million 3.31% of portfolio
72,719
Q3 2025 Reduced 3.46%
$138B
$26 Million 3.2% of portfolio
78,710
Q3 2025 Reduced 10.55%
$510B
$26 Million 3.2% of portfolio
140,137
Q3 2025 Reduced 2.44%
$256B
$24.9 Million 3.07% of portfolio
149,056
Q3 2025 Reduced 5.88%
$292B
$24.3 Million 2.99% of portfolio
50,914
Q3 2025 Reduced 5.69%
$338B
$23.5 Million 2.9% of portfolio
129,075
Q3 2025 Reduced 18.95%
$115B
$20.3 Million 2.5% of portfolio
61,659
Q3 2025 Added 9.71%
$74.7B
$20.2 Million 2.49% of portfolio
73,920
Q3 2025 Reduced 4.05%
$0
$19.7 Million 2.43% of portfolio
386,179
Q3 2025 Added 11.33%
$37.8B
$18 Million 2.22% of portfolio
58,473
Q3 2025 Reduced 4.52%
$411B
$17.5 Million 2.16% of portfolio
75,562
Q3 2025 Reduced 3.79%
$44.1B
$16.4 Million 2.02% of portfolio
54,619
Q3 2025 Reduced 8.16%
$15.8B
$16.2 Million 2.0% of portfolio
64,180
Q3 2025 Reduced 8.49%
$2.42T
$15.2 Million 1.87% of portfolio
69,248
Q3 2025 Added 14.19%
$227B
$14.9 Million 1.83% of portfolio
30,627
Q3 2025 Reduced 1.26%
$273B
$14.1 Million 1.73% of portfolio
42,369
Q3 2025 Added 17.3%
$40.3B
$13.9 Million 1.72% of portfolio
109,868
Q3 2025 Reduced 1.06%
$38.5B
$13.9 Million 1.71% of portfolio
186,747
Q3 2025 Reduced 0.31%
$134B
$11.4 Million 1.4% of portfolio
54,157
Q3 2025 Added 1.35%
$21B
$11.4 Million 1.4% of portfolio
20,972
Q3 2025 Reduced 6.14%
$226B
$11.3 Million 1.39% of portfolio
84,459
Q3 2025 Reduced 6.38%
$495B
$11.2 Million 1.38% of portfolio
99,670
Q3 2025 Reduced 2.33%
$80.5B
$10.7 Million 1.31% of portfolio
86,237
Q3 2025 Reduced 8.16%
$305B
$10.4 Million 1.29% of portfolio
67,178
Q3 2025 Reduced 2.27%
$165B
$9.51 Million 1.17% of portfolio
125,954
Q3 2025 Added 28.81%
$9.91B
$9.3 Million 1.15% of portfolio
206,695
Q3 2025 Reduced 2.81%
$273B
$9.26 Million 1.14% of portfolio
32,827
Q3 2025 Added 16.29%
$26B
$9.14 Million 1.13% of portfolio
36,927
Q3 2025 Reduced 11.5%
$351B
$7.91 Million 0.97% of portfolio
51,458
Q3 2025 Added 4.03%
$235B
$7.83 Million 0.96% of portfolio
93,318
Q3 2025 Reduced 3.77%
$20.6B
$7.53 Million 0.93% of portfolio
85,883
Q3 2025 Added 5.47%
$18.5B
$7.38 Million 0.91% of portfolio
109,282
Q3 2025 Reduced 5.57%
$1.7T
$7 Million 0.86% of portfolio
28,755
Q3 2025 Reduced 7.73%
$278B
$6.92 Million 0.85% of portfolio
67,118
Q3 2025 Reduced 2.43%
$200B
$6.68 Million 0.82% of portfolio
47,552
Q3 2025 Reduced 6.98%
$173B
$6.61 Million 0.81% of portfolio
69,220
Q3 2025 Reduced 4.89%
$4.4B
$5.86 Million 0.72% of portfolio
224,630
Q3 2025 Added 18.8%
$58.4B
$5.67 Million 0.7% of portfolio
8,871
Q3 2025 Reduced 9.63%
$60.1B
$5.38 Million 0.66% of portfolio
117,769
Q3 2025 Reduced 0.66%
$55.2B
$5.37 Million 0.66% of portfolio
17,591
Q3 2025 Reduced 1.93%
$318B
$5.33 Million 0.66% of portfolio
77,858
Q3 2025 Reduced 3.93%
$1.74T
$5.32 Million 0.66% of portfolio
21,895
Q3 2025 Added 16.94%
$128B
$4.4 Million 0.54% of portfolio
46,154
Q3 2025 Added 15.57%
$647B
$4.14 Million 0.51% of portfolio
8,239
Q3 2025 Reduced 2.66%
$26.2B
$4.05 Million 0.5% of portfolio
21,667
Q3 2025 Reduced 47.11%
$106B
$4.02 Million 0.49% of portfolio
13,680
Q2 2025 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $812 Million
  • Prior Value $784 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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