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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373B
$3.52 Million 0.45% of portfolio
9,597
Q2 2025 Reduced 2.14%
$119B
$3.48 Million 0.44% of portfolio
39,936
Q2 2025 Reduced 1.47%
$166B
$3.26 Million 0.42% of portfolio
17,793
Q2 2025 Reduced 10.74%
$1.07T
$3.3 Million 0.42% of portfolio
18,723
Q2 2025 Reduced 0.12%
$218B
$3.22 Million 0.41% of portfolio
11,015
Q2 2025 Reduced 1.45%
$158B
$3.04 Million 0.39% of portfolio
10,887
Q2 2025 Reduced 5.41%
$5.44B
$2.98 Million 0.38% of portfolio
135,743
Q2 2025 Reduced 3.47%
$35.9B
$2.93 Million 0.37% of portfolio
35,873
Q2 2025 Reduced 13.36%
$69B
$2.72 Million 0.35% of portfolio
17,414
Q2 2025 Reduced 34.67%
$79.5B
$2.63 Million 0.34% of portfolio
21,028
Q2 2025 Added 3.9%
$303B
$2.12 Million 0.27% of portfolio
29,945
Q2 2025 Reduced 7.12%
$178B
$2 Million 0.26% of portfolio
46,253
Q2 2025 Added 1.76%
$99.3B
$1.92 Million 0.24% of portfolio
41,443
Q2 2025 Reduced 4.88%
$78.2B
$1.75 Million 0.22% of portfolio
7,064
Q2 2025 Reduced 0.56%
$15.9B
$1.65 Million 0.21% of portfolio
23,902
Q2 2025 Added 2.32%
$773M
$1.64 Million 0.21% of portfolio
35,296
Q2 2025 Added 0.02%
$171B
$1.46 Million 0.19% of portfolio
3,761
Q2 2025 Added 39.5%
$19B
$1.35 Million 0.17% of portfolio
8,176
Q2 2025 Reduced 1.79%
$178B
$1.36 Million 0.17% of portfolio
4,560
Q2 2025 Reduced 2.67%
$16.9B
$1.33 Million 0.17% of portfolio
3,814
Q2 2025 Reduced 3.3%
$47.2B
$1.25 Million 0.16% of portfolio
37,945
Q2 2025 Added 4.56%
$419B
$1.21 Million 0.15% of portfolio
1,223
Q2 2025 Reduced 2.55%
$93.2B
$1.16 Million 0.15% of portfolio
16,377
Q2 2025 Reduced 3.82%
$25.5B
$1.21 Million 0.15% of portfolio
2,585
Q2 2025 Added 4.02%
$68.3B
$1.07 Million 0.14% of portfolio
8,975
Q2 2025 Reduced 6.32%
$47B
$987,000 0.13% of portfolio
4,113
Q2 2024 Added 40.95%
$182B
$1.04 Million 0.13% of portfolio
1,923
Q2 2025 Reduced 0.83%
$3.81B
$1.02 Million 0.13% of portfolio
3,198
Q4 2024 Reduced 6.16%
$8.27B
$933,000 0.12% of portfolio
15,654
Q2 2025 Reduced 76.91%
$103B
$875,000 0.11% of portfolio
9,532
Q2 2025 Reduced 13.89%
$72.1B
$853,000 0.11% of portfolio
8,457
Q2 2025 Reduced 17.43%
$47.6B
$790,000 0.1% of portfolio
23,379
Q2 2025 Reduced 15.76%
$58.5B
$707,000 0.09% of portfolio
1,249
Q2 2025 Added 21.26%
$529B
$702,000 0.09% of portfolio
1,250
Q2 2022 Added 115.52%
$135M
$680,000 0.09% of portfolio
106,970
Q2 2025 Reduced 1.78%
$62.3B
$695,000 0.09% of portfolio
8,981
Q2 2025 Reduced 49.8%
$39.9B
$647,000 0.08% of portfolio
8,553
Q4 2024 Reduced 3.12%
$42.8B
$634,000 0.08% of portfolio
4,921
Q2 2025 Reduced 26.97%
$29.5B
$552,000 0.07% of portfolio
13,436
Q2 2025 Added 0.52%
$72.3B
$436,000 0.06% of portfolio
4,800
Q2 2023 Reduced 2.95%
$657B
$508,000 0.06% of portfolio
2,325
Q4 2023 New
$427B
$473,000 0.06% of portfolio
3,000
Q2 2025 Reduced 5.51%
$220B
$393,000 0.05% of portfolio
3,170
Q2 2025 Reduced 11.2%
$15.1B
$357,000 0.05% of portfolio
6,480
Q4 2024 New
$81.6B
$405,000 0.05% of portfolio
1,390
Q4 2023 New
$246B
$423,000 0.05% of portfolio
3,497
Q2 2024 Added 20.67%
$179B
$386,000 0.05% of portfolio
2,426
Q2 2025 Reduced 22.39%
$26.2B
$343,000 0.04% of portfolio
2,711
Q2 2025 Reduced 25.54%
$16.2B
$209,000 0.03% of portfolio
3,470
Q3 2024 New

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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