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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$9.3 Million 1.15% of portfolio
206,695
Q3 2025 Reduced 2.81%
$4.41B
$5.86 Million 0.72% of portfolio
224,630
Q3 2025 Added 18.8%
$5.38B
$3.25 Million 0.4% of portfolio
114,903
Q3 2025 Reduced 15.35%
$2.97B
$1.07 Million 0.13% of portfolio
3,583
Q3 2025 Added 12.04%
$8.06B
$232,000 0.03% of portfolio
600
Q3 2023 New
$3B
$38,000 0.0% of portfolio
12,300
Q4 2024 Reduced 19.61%

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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