La Fleur & Godfrey LLC Portfolio Holdings

La Fleur & Godfrey LLC

  • $680 Million
  • Q2 2024

La Fleur & Godfrey LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $680 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.8M, Microsoft Corp with a value of $40.4M, Jpmorgan Chase & CO with a value of $30M, Stryker Corp with a value of $26.8M, and Ecolab Inc. with a value of $20M.

Examining the 13F form we can see an increase of $6.04M in the current position value, from $674M to 680M.

Below you can find more details about La Fleur & Godfrey LLC portfolio as well as his latest detailed transactions.

Portfolio value $680 Million
Healthcare: $165 Million
Technology: $159 Million
Industrials: $112 Million
Financial Services: $57 Million
Consumer Defensive: $44.8 Million
Basic Materials: $38.7 Million
Consumer Cyclical: $36.1 Million
Energy: $30.7 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$48.8 Million 7.18% of portfolio
231,756
Q2 2024 Reduced 4.57%
$3.21T
$40.4 Million 5.94% of portfolio
90,399
Q2 2024 Reduced 2.09%
$618B
$30 Million 4.41% of portfolio
148,287
Q2 2024 Reduced 2.54%
$137B
$26.8 Million 3.94% of portfolio
78,836
Q2 2024 Reduced 1.07%
$72.7B
$20 Million 2.94% of portfolio
83,928
Q2 2024 Reduced 2.17%
$16.3B
$19.6 Million 2.89% of portfolio
42,404
Q2 2024 Reduced 2.5%
$424B
$19.2 Million 2.83% of portfolio
131,689
Q2 2024 Added 2.79%
$178B
$18.1 Million 2.66% of portfolio
180,279
Q2 2024 Reduced 0.21%
$206B
$17.7 Million 2.6% of portfolio
53,073
Q2 2024 Added 2.68%
$49B
$15.8 Million 2.32% of portfolio
177,419
Q2 2024 Added 1.06%
$242B
$15.2 Million 2.24% of portfolio
27,501
Q2 2024 Added 0.68%
$33.3B
$15.2 Million 2.23% of portfolio
60,967
Q2 2024 Reduced 0.74%
$73.1B
$14.4 Million 2.12% of portfolio
570,381
Q2 2024 Added 6.99%
$48.4B
$13.9 Million 2.04% of portfolio
117,028
Q2 2024 Added 0.48%
$349B
$13.4 Million 1.97% of portfolio
78,093
Q2 2024 Reduced 1.59%
$288B
$13.1 Million 1.92% of portfolio
105,413
Q2 2024 Reduced 1.11%
$24.3B
$12.7 Million 1.86% of portfolio
57,713
Q2 2024 Added 0.7%
$12.5B
$12.1 Million 1.78% of portfolio
223,305
Q2 2024 Reduced 0.26%
$288B
$12 Million 1.77% of portfolio
76,966
Q2 2024 Added 2.98%
$489B
$11.4 Million 1.68% of portfolio
99,235
Q2 2024 Added 1.5%
$24.5B
$11.2 Million 1.64% of portfolio
58,052
Q2 2024 Added 8.75%
$20.3B
$9.74 Million 1.43% of portfolio
131,198
Q2 2024 Added 3.11%
$234B
$8.82 Million 1.3% of portfolio
53,493
Q2 2024 Reduced 0.12%
$25.4B
$8.51 Million 1.25% of portfolio
82,098
Q2 2024 Added 0.16%
$28.2B
$8.35 Million 1.23% of portfolio
45,406
Q2 2024 New
$410B
$8.37 Million 1.23% of portfolio
50,780
Q2 2024 Reduced 4.3%
$113B
$8.28 Million 1.22% of portfolio
62,968
Q2 2024 Added 1.16%
$202B
$7.7 Million 1.13% of portfolio
30,814
Q2 2024 Added 1.05%
$198B
$7.66 Million 1.13% of portfolio
44,279
Q2 2024 Added 12.26%
$118B
$7.09 Million 1.04% of portfolio
96,171
Q2 2024 Reduced 4.88%
$139B
$7.01 Million 1.03% of portfolio
32,834
Q2 2024 Added 1.88%
$1.9T
$6.76 Million 0.99% of portfolio
34,987
Q2 2024 Reduced 2.05%
$1.02T
$6.65 Million 0.98% of portfolio
36,231
Q2 2024 Reduced 6.87%
$91.5B
$6.17 Million 0.91% of portfolio
35,589
Q2 2024 Added 10.77%
$61.5B
$6.01 Million 0.88% of portfolio
86,034
Q2 2024 Reduced 1.35%
$6.98B
$5.83 Million 0.86% of portfolio
173,051
Q2 2024 Added 0.97%
$10.1B
$5.73 Million 0.84% of portfolio
43,365
Q2 2024 Added 5.73%
$59.5B
$5.54 Million 0.82% of portfolio
117,487
Q2 2024 Reduced 1.64%
$0
$5.52 Million 0.81% of portfolio
71,411
Q2 2024 Reduced 3.65%
$200B
$5.14 Million 0.76% of portfolio
49,433
Q2 2024 Added 3.45%
$219B
$5.12 Million 0.75% of portfolio
107,738
Q2 2024 Reduced 0.45%
$42B
$5.02 Million 0.74% of portfolio
10,297
Q2 2024 Reduced 0.69%
$219B
$4.73 Million 0.7% of portfolio
69,857
Q2 2024 Reduced 8.17%
$203B
$4.73 Million 0.7% of portfolio
20,439
Q2 2024 Reduced 1.57%
$120B
$4.31 Million 0.63% of portfolio
54,791
Q2 2024 Reduced 6.86%
$224B
$4.17 Million 0.61% of portfolio
16,347
Q2 2024 Reduced 2.15%
$45.5B
$3.94 Million 0.58% of portfolio
17,556
Q2 2024 Reduced 0.62%
$56.7B
$3.97 Million 0.58% of portfolio
102,290
Q2 2024 Reduced 0.26%
$38.8B
$3.86 Million 0.57% of portfolio
57,281
Q2 2024 Added 94.02%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $680 Million
  • Prior Value $674 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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