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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$3.95 Million 0.55% of portfolio
14,281
Q3 2024 Reduced 1.16%
$7.07B
$3.93 Million 0.54% of portfolio
13,565
Q3 2024 Reduced 2.86%
$8.86B
$3.67 Million 0.51% of portfolio
61,269
Q3 2024 Reduced 3.57%
$43.2B
$3.65 Million 0.5% of portfolio
55,976
Q3 2024 Reduced 2.28%
$148B
$3.64 Million 0.5% of portfolio
11,288
Q3 2024 Reduced 0.57%
$602B
$3.52 Million 0.49% of portfolio
7,658
Q3 2024 Reduced 2.3%
$96.7B
$3.48 Million 0.48% of portfolio
39,392
Q3 2024 Reduced 12.48%
$0
$3.36 Million 0.46% of portfolio
65,802
Q3 2024 Reduced 0.45%
$145B
$2.97 Million 0.41% of portfolio
14,710
Q3 2024 Added 2.33%
$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%
$5.32B
$2.34 Million 0.32% of portfolio
79,785
Q3 2024 New
$58B
$2.23 Million 0.31% of portfolio
53,044
Q3 2024 Reduced 54.85%
$79.5B
$2.26 Million 0.31% of portfolio
18,041
Q3 2024 Reduced 7.3%
$124B
$2.18 Million 0.3% of portfolio
42,064
Q3 2024 Added 8.3%
$178B
$2.11 Million 0.29% of portfolio
46,893
Q3 2024 Added 27.01%
$84.1B
$1.95 Million 0.27% of portfolio
7,429
Q3 2024 Reduced 8.67%
$0
$1.63 Million 0.23% of portfolio
2,837
Q3 2024 Reduced 1.05%
$797M
$1.56 Million 0.22% of portfolio
35,571
Q3 2024 Added 0.02%
$23.4B
$1.56 Million 0.22% of portfolio
4,334
Q3 2024 Reduced 4.52%
$229B
$1.51 Million 0.21% of portfolio
4,260
Q3 2024 Added 11.37%
$159B
$1.42 Million 0.2% of portfolio
1,493
Q3 2024 Reduced 3.86%
$91B
$1.35 Million 0.19% of portfolio
18,668
Q3 2024 Reduced 78.3%
$0
$1.36 Million 0.19% of portfolio
3,550
Q3 2024 Added 4.78%
$74.2B
$1.33 Million 0.18% of portfolio
10,834
Q3 2024 Reduced 16.86%
$0
$1.19 Million 0.16% of portfolio
20,180
Q3 2024 Reduced 4.66%
$4.61B
$1.15 Million 0.16% of portfolio
3,408
Q3 2024 Reduced 5.02%
$44.9B
$1.19 Million 0.16% of portfolio
8,369
Q3 2024 Reduced 10.54%
$440B
$1.11 Million 0.15% of portfolio
1,253
Q3 2024 Reduced 0.24%
$190B
$1.02 Million 0.14% of portfolio
2,079
Q3 2024 Reduced 1.05%
$54.4B
$1.01 Million 0.14% of portfolio
4,113
Q2 2024 Added 40.95%
$91.9B
$996,000 0.14% of portfolio
11,055
Q3 2024 Reduced 0.83%
$14.3B
$917,000 0.13% of portfolio
14,792
Q3 2024 Added 20.34%
$0
$844,000 0.12% of portfolio
3,740
Q3 2024 Added 26.44%
$0
$807,000 0.11% of portfolio
4,627
Q3 2024 Added 9.75%
$21.1B
$723,000 0.1% of portfolio
1,859
Q3 2024 New
$0
$694,000 0.1% of portfolio
13,195
Q3 2024 Reduced 2.23%
$41B
$689,000 0.1% of portfolio
8,828
Q3 2024 Reduced 21.72%
$0
$656,000 0.09% of portfolio
8,993
Q3 2024 Added 5.24%
$0
$639,000 0.09% of portfolio
8,128
Q3 2024 Added 7.97%
$0
$632,000 0.09% of portfolio
4,930
Q3 2024 Added 14.04%
$505B
$617,000 0.09% of portfolio
1,250
Q2 2022 Added 115.52%
$0
$559,000 0.08% of portfolio
12,065
Q3 2024 Added 10.86%
$31.8B
$569,000 0.08% of portfolio
13,298
Q2 2024 Added 0.62%
$134B
$572,000 0.08% of portfolio
980
Q3 2024 Added 0.1%
$0
$598,000 0.08% of portfolio
7,807
Q3 2024 Added 4.72%
$58.2B
$600,000 0.08% of portfolio
1,080
Q2 2024 Reduced 1.37%
$176B
$480,000 0.07% of portfolio
2,826
Q2 2024 Reduced 6.3%

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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