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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$45.5 Million 5.81% of portfolio
222,002
Q2 2025 Added 0.97%
$3.75T
$43.6 Million 5.57% of portfolio
87,740
Q2 2025 Reduced 1.38%
$847B
$40.3 Million 5.14% of portfolio
138,838
Q2 2025 Reduced 0.32%
$219B
$23.1 Million 2.95% of portfolio
158,372
Q2 2025 Reduced 11.32%
$410B
$21.9 Million 2.8% of portfolio
143,635
Q2 2025 Added 3.44%
$293B
$21.7 Million 2.77% of portfolio
159,261
Q2 2025 Reduced 17.64%
$214B
$21 Million 2.67% of portfolio
53,984
Q2 2025 Added 5.12%
$339B
$14.6 Million 1.86% of portfolio
78,537
Q2 2025 Reduced 1.01%
$2.3T
$13.3 Million 1.7% of portfolio
60,644
Q2 2025 Added 13.53%
$231B
$12.3 Million 1.57% of portfolio
90,217
Q2 2025 Reduced 1.24%
$240B
$11.5 Million 1.47% of portfolio
36,121
Q2 2025 Added 83.83%
$475B
$11 Million 1.4% of portfolio
102,049
Q2 2025 Added 2.65%
$297B
$9.84 Million 1.26% of portfolio
68,736
Q2 2025 Reduced 8.38%
$254B
$8.32 Million 1.06% of portfolio
28,228
Q2 2025 Reduced 4.44%
$364B
$7.88 Million 1.01% of portfolio
49,463
Q2 2025 Reduced 0.8%
$212B
$7.68 Million 0.98% of portfolio
96,974
Q2 2025 Reduced 4.91%
$278B
$5.62 Million 0.72% of portfolio
81,046
Q2 2025 Added 0.62%
$1.11T
$5.53 Million 0.71% of portfolio
31,165
Q2 2025 Reduced 0.41%
$631B
$4.11 Million 0.52% of portfolio
8,464
Q2 2025 Reduced 2.54%
$379B
$3.52 Million 0.45% of portfolio
9,597
Q2 2025 Reduced 2.14%
$1.07T
$3.3 Million 0.42% of portfolio
18,723
Q2 2025 Reduced 0.12%
$222B
$3.22 Million 0.41% of portfolio
11,015
Q2 2025 Reduced 1.45%
$300B
$2.12 Million 0.27% of portfolio
29,945
Q2 2025 Reduced 7.12%
$434B
$1.21 Million 0.15% of portfolio
1,223
Q2 2025 Reduced 2.55%
$527B
$702,000 0.09% of portfolio
1,250
Q2 2022 Added 115.52%
$618B
$508,000 0.06% of portfolio
2,325
Q4 2023 New
$409B
$473,000 0.06% of portfolio
3,000
Q2 2025 Reduced 5.51%
$219B
$393,000 0.05% of portfolio
3,170
Q2 2025 Reduced 11.2%
$260B
$423,000 0.05% of portfolio
3,497
Q2 2024 Added 20.67%
$1.19T
$252,000 0.03% of portfolio
1,117
Q2 2025 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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