La Fleur & Godfrey LLC Portfolio Holdings

La Fleur & Godfrey LLC

  • $725 Million
  • Q1 2025

La Fleur & Godfrey LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $725 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.8M, Jpmorgan Chase & CO with a value of $34.2M, Microsoft Corp with a value of $33.4M, Stryker Corp with a value of $28.3M, and Raytheon Technologies Corp with a value of $23.7M.

Examining the 13F form we can see an increase of $64K in the current position value, from $725M to 725M.

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

Portfolio value $725 Million
Healthcare: $167 Million
Technology: $155 Million
Industrials: $126 Million
Financial Services: $69.5 Million
Consumer Defensive: $45.6 Million
Basic Materials: $37.5 Million
Consumer Cyclical: $36.4 Million
Energy: $30.9 Million
Other: $55.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.71B
$4 Million 0.55% of portfolio
67,802
Q1 2025 Added 10.44%
$62.5B
$3.92 Million 0.54% of portfolio
13,298
Q1 2025 Reduced 1.01%
$6.93B
$3.91 Million 0.54% of portfolio
13,718
Q1 2025 Reduced 1.12%
$377B
$3.59 Million 0.5% of portfolio
9,807
Q1 2025 Reduced 2.82%
$117B
$3.64 Million 0.5% of portfolio
40,532
Q1 2025 Added 1.53%
$157B
$3.59 Million 0.49% of portfolio
11,510
Q1 2025 Added 2.09%
$221B
$3.49 Million 0.48% of portfolio
11,177
Q1 2025 Reduced 31.62%
$5.23B
$3.28 Million 0.45% of portfolio
140,619
Q1 2025 Reduced 5.09%
$993B
$2.9 Million 0.4% of portfolio
18,746
Q1 2025 Added 7.44%
$149B
$2.89 Million 0.4% of portfolio
19,933
Q1 2025 Added 15.58%
$106B
$2.66 Million 0.37% of portfolio
43,571
Q1 2025 Added 0.05%
$79.5B
$2.53 Million 0.35% of portfolio
20,239
Q1 2025 Added 11.72%
$313B
$2.31 Million 0.32% of portfolio
32,239
Q1 2025 Reduced 2.76%
$185B
$2.06 Million 0.28% of portfolio
45,452
Q1 2025 Added 2.0%
$76.5B
$1.76 Million 0.24% of portfolio
7,104
Q1 2025 Reduced 4.05%
$0
$1.62 Million 0.22% of portfolio
2,890
Q1 2025 Added 2.16%
$689M
$1.53 Million 0.21% of portfolio
35,290
Q1 2025 Added 0.02%
$202B
$1.46 Million 0.2% of portfolio
4,685
Q1 2025 Added 9.41%
$20.9B
$1.45 Million 0.2% of portfolio
3,944
Q1 2025 Reduced 4.83%
$99.4B
$1.41 Million 0.19% of portfolio
14,403
Q1 2025 New
$0
$1.39 Million 0.19% of portfolio
3,760
Q1 2025 Added 0.72%
$46.7B
$1.24 Million 0.17% of portfolio
36,290
Q1 2025 Added 44.64%
$0
$1.24 Million 0.17% of portfolio
23,695
Q1 2025 Added 42.66%
$69.1B
$1.23 Million 0.17% of portfolio
9,580
Q1 2025 Reduced 2.43%
$50.4B
$1.16 Million 0.16% of portfolio
27,754
Q1 2025 Added 2.71%
$446B
$1.19 Million 0.16% of portfolio
1,255
Q4 2024 Added 0.16%
$74.7B
$1.13 Million 0.16% of portfolio
10,242
Q1 2025 Added 64.53%
$3.88B
$1.08 Million 0.15% of portfolio
3,198
Q4 2024 Reduced 6.16%
$58.7B
$1.1 Million 0.15% of portfolio
17,891
Q1 2025 Reduced 4.15%
$80.5B
$1.08 Million 0.15% of portfolio
17,028
Q1 2025 Reduced 50.14%
$17.5B
$1.05 Million 0.15% of portfolio
8,325
Q1 2025 Reduced 1.21%
$97.2B
$1.02 Million 0.14% of portfolio
11,070
Q1 2025 Added 0.06%
$193B
$1.03 Million 0.14% of portfolio
2,696
Q1 2025 New
$50.8B
$960,000 0.13% of portfolio
4,113
Q2 2024 Added 40.95%
$187B
$960,000 0.13% of portfolio
1,939
Q1 2025 Reduced 1.02%
$44.9B
$958,000 0.13% of portfolio
6,738
Q1 2025 Reduced 8.25%
$23.7B
$910,000 0.13% of portfolio
2,485
Q1 2025 Added 1.22%
$0
$860,000 0.12% of portfolio
4,984
Q1 2025 Reduced 0.64%
$141M
$849,000 0.12% of portfolio
108,910
Q1 2025 Added 68.05%
$0
$707,000 0.1% of portfolio
3,425
Q4 2024 Reduced 8.42%
$143B
$724,000 0.1% of portfolio
10,220
Q1 2025 Added 127.11%
$0
$623,000 0.09% of portfolio
8,400
Q1 2025 Added 1.38%
$38.3B
$641,000 0.09% of portfolio
8,553
Q4 2024 Reduced 3.12%
$0
$679,000 0.09% of portfolio
5,271
Q1 2025 Added 2.27%
$562B
$685,000 0.09% of portfolio
1,250
Q2 2022 Added 115.52%
$0
$687,000 0.09% of portfolio
9,627
Q1 2025 Added 1.07%
$60.7B
$607,000 0.08% of portfolio
1,030
Q1 2025 Reduced 0.96%
$0
$594,000 0.08% of portfolio
7,535
Q1 2025 Reduced 65.02%
$0
$594,000 0.08% of portfolio
12,900
Q1 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $725 Million
  • Prior Value $725 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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