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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$53.2 Million 7.36% of portfolio
228,400
Q3 2024 Reduced 1.45%
$3.3T
$38.7 Million 5.36% of portfolio
90,021
Q3 2024 Reduced 0.42%
$712B
$29.5 Million 4.08% of portfolio
139,983
Q3 2024 Reduced 5.6%
$390B
$21.9 Million 3.03% of portfolio
135,027
Q3 2024 Added 2.53%
$205B
$20 Million 2.77% of portfolio
51,233
Q3 2024 Reduced 3.47%
$210B
$16.9 Million 2.34% of portfolio
27,279
Q3 2024 Reduced 0.81%
$311B
$15.1 Million 2.08% of portfolio
76,288
Q3 2024 Reduced 2.31%
$256B
$11.7 Million 1.62% of portfolio
103,083
Q3 2024 Reduced 2.21%
$470B
$11.2 Million 1.55% of portfolio
95,660
Q3 2024 Reduced 3.6%
$307B
$10.4 Million 1.44% of portfolio
70,593
Q3 2024 Reduced 8.28%
$220B
$9.05 Million 1.25% of portfolio
53,222
Q3 2024 Reduced 0.51%
$2.29T
$9.05 Million 1.25% of portfolio
48,547
Q3 2024 Added 38.76%
$408B
$8.7 Million 1.2% of portfolio
50,256
Q3 2024 Reduced 1.03%
$202B
$7.61 Million 1.05% of portfolio
66,751
Q3 2024 Added 35.03%
$208B
$6.96 Million 0.96% of portfolio
31,477
Q3 2024 Reduced 28.91%
$257B
$5.54 Million 0.77% of portfolio
68,550
Q3 2024 Reduced 1.87%
$1.14T
$5.28 Million 0.73% of portfolio
31,587
Q3 2024 Reduced 12.82%
$221B
$5.02 Million 0.69% of portfolio
16,471
Q3 2024 Added 0.76%
$241B
$4.9 Million 0.68% of portfolio
92,154
Q3 2024 Reduced 14.46%
$433B
$4.16 Million 0.58% of portfolio
10,275
Q3 2024 Reduced 0.2%
$602B
$3.52 Million 0.49% of portfolio
7,658
Q3 2024 Reduced 2.3%
$1.11T
$2.92 Million 0.4% of portfolio
17,608
Q3 2024 Added 11.18%
$529B
$2.55 Million 0.35% of portfolio
4,357
Q3 2024 Reduced 1.29%
$272B
$2.53 Million 0.35% of portfolio
35,209
Q3 2024 Reduced 5.1%
$229B
$1.51 Million 0.21% of portfolio
4,260
Q3 2024 Added 11.37%
$440B
$1.11 Million 0.15% of portfolio
1,253
Q3 2024 Reduced 0.24%
$505B
$617,000 0.09% of portfolio
1,250
Q2 2022 Added 115.52%
$337B
$400,000 0.06% of portfolio
3,300
Q3 2024 Added 6.45%
$215B
$402,000 0.06% of portfolio
3,497
Q2 2024 Added 20.67%
$209B
$355,000 0.05% of portfolio
3,692
Q3 2024 Reduced 5.14%
$479B
$396,000 0.05% of portfolio
2,325
Q4 2023 New

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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