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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.57B
$3.93 Million 0.54% of portfolio
13,565
Q3 2024 Reduced 2.86%
$8.19B
$3.67 Million 0.51% of portfolio
61,269
Q3 2024 Reduced 3.57%
$42.5B
$3.65 Million 0.5% of portfolio
55,976
Q3 2024 Reduced 2.28%
$140B
$3.64 Million 0.5% of portfolio
11,288
Q3 2024 Reduced 0.57%
$589B
$3.52 Million 0.49% of portfolio
7,658
Q3 2024 Reduced 2.3%
$90.8B
$3.48 Million 0.48% of portfolio
39,392
Q3 2024 Reduced 12.48%
$153B
$2.97 Million 0.41% of portfolio
14,710
Q3 2024 Added 2.33%
$1.17T
$2.92 Million 0.4% of portfolio
17,608
Q3 2024 Added 11.18%
$481B
$2.55 Million 0.35% of portfolio
4,357
Q3 2024 Reduced 1.29%
$263B
$2.53 Million 0.35% of portfolio
35,209
Q3 2024 Reduced 5.1%
$5.27B
$2.34 Million 0.32% of portfolio
79,785
Q3 2024 New
$55.8B
$2.23 Million 0.31% of portfolio
53,044
Q3 2024 Reduced 54.85%
$79.5B
$2.26 Million 0.31% of portfolio
18,041
Q3 2024 Reduced 7.3%
$121B
$2.18 Million 0.3% of portfolio
42,064
Q3 2024 Added 8.3%
$21.1B
$2.15 Million 0.3% of portfolio
8,602
Q2 2024 Reduced 1.88%
$163B
$2.11 Million 0.29% of portfolio
46,893
Q3 2024 Added 27.01%
$692M
$1.56 Million 0.22% of portfolio
35,571
Q3 2024 Added 0.02%
$22.6B
$1.56 Million 0.22% of portfolio
4,334
Q3 2024 Reduced 4.52%
$225B
$1.51 Million 0.21% of portfolio
4,260
Q3 2024 Added 11.37%
$148B
$1.42 Million 0.2% of portfolio
1,493
Q3 2024 Reduced 3.86%
$99.1B
$1.35 Million 0.19% of portfolio
18,668
Q3 2024 Reduced 78.3%
$74.8B
$1.33 Million 0.18% of portfolio
10,834
Q3 2024 Reduced 16.86%
$4.13B
$1.15 Million 0.16% of portfolio
3,408
Q3 2024 Reduced 5.02%
$43B
$1.19 Million 0.16% of portfolio
8,369
Q3 2024 Reduced 10.54%
$408B
$1.11 Million 0.15% of portfolio
1,253
Q3 2024 Reduced 0.24%
$188B
$1.02 Million 0.14% of portfolio
2,079
Q3 2024 Reduced 1.05%
$50.2B
$1.01 Million 0.14% of portfolio
4,113
Q2 2024 Added 40.95%
$88.3B
$996,000 0.14% of portfolio
11,055
Q3 2024 Reduced 0.83%
$13.9B
$917,000 0.13% of portfolio
14,792
Q3 2024 Added 20.34%
$21.9B
$723,000 0.1% of portfolio
1,859
Q3 2024 New
$37.8B
$689,000 0.1% of portfolio
8,828
Q3 2024 Reduced 21.72%
$488B
$617,000 0.09% of portfolio
1,250
Q2 2022 Added 115.52%
$29.4B
$569,000 0.08% of portfolio
13,298
Q2 2024 Added 0.62%
$122B
$572,000 0.08% of portfolio
980
Q3 2024 Added 0.1%
$53.8B
$600,000 0.08% of portfolio
1,080
Q2 2024 Reduced 1.37%
$180B
$480,000 0.07% of portfolio
2,826
Q2 2024 Reduced 6.3%
$72.9B
$498,000 0.07% of portfolio
4,800
Q2 2023 Reduced 2.95%
$91.2B
$521,000 0.07% of portfolio
3,824
Q3 2024 New
$349B
$400,000 0.06% of portfolio
3,300
Q3 2024 Added 6.45%
$213B
$402,000 0.06% of portfolio
3,497
Q2 2024 Added 20.67%
$71.3B
$419,000 0.06% of portfolio
1,390
Q4 2023 New
$2.45B
$420,000 0.06% of portfolio
11,375
Q3 2024 Reduced 64.86%
$138B
$346,000 0.05% of portfolio
4,100
Q2 2023 Reduced 1.06%
$203B
$355,000 0.05% of portfolio
3,692
Q3 2024 Reduced 5.14%
$12.1B
$358,000 0.05% of portfolio
3,250
Q1 2024 Reduced 0.61%
$437B
$396,000 0.05% of portfolio
2,325
Q4 2023 New
$82.5B
$267,000 0.04% of portfolio
1,149
Q4 2023 New
$112B
$279,000 0.04% of portfolio
968
Q3 2023 New
$25.5B
$281,000 0.04% of portfolio
2,580
Q3 2024 Reduced 13.57%

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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