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
$0
$487,000 0.07% of portfolio
5,096
Q2 2024 Added 82.52%
$78.3B
$498,000 0.07% of portfolio
4,800
Q2 2023 Reduced 2.95%
$0
$509,000 0.07% of portfolio
5,033
Q3 2024 Added 1.86%
$95B
$521,000 0.07% of portfolio
3,824
Q3 2024 New
$337B
$400,000 0.06% of portfolio
3,300
Q3 2024 Added 6.45%
$215B
$402,000 0.06% of portfolio
3,497
Q2 2024 Added 20.67%
$74.2B
$419,000 0.06% of portfolio
1,390
Q4 2023 New
$2.2B
$420,000 0.06% of portfolio
11,375
Q3 2024 Reduced 64.86%
$0
$449,000 0.06% of portfolio
4,235
Q3 2024 Reduced 5.36%
$0
$344,000 0.05% of portfolio
1,817
Q2 2024 Reduced 1.36%
$146B
$346,000 0.05% of portfolio
4,100
Q2 2023 Reduced 1.06%
$0
$353,000 0.05% of portfolio
3,392
Q3 2024 Reduced 3.2%
$209B
$355,000 0.05% of portfolio
3,692
Q3 2024 Reduced 5.14%
$12.4B
$358,000 0.05% of portfolio
3,250
Q1 2024 Reduced 0.61%
$0
$386,000 0.05% of portfolio
11,827
Q3 2024 Added 4.15%
$479B
$396,000 0.05% of portfolio
2,325
Q4 2023 New
$92.9B
$267,000 0.04% of portfolio
1,149
Q4 2023 New
$0
$270,000 0.04% of portfolio
720
Q4 2023 New
$0
$277,000 0.04% of portfolio
6,966
Q3 2024 Reduced 17.38%
$114B
$279,000 0.04% of portfolio
968
Q3 2023 New
$27.8B
$281,000 0.04% of portfolio
2,580
Q3 2024 Reduced 13.57%
$12.2B
$295,000 0.04% of portfolio
600
Q3 2023 New
$0
$298,000 0.04% of portfolio
1,516
Q2 2024 New
$0
$300,000 0.04% of portfolio
12,506
Q3 2024 Added 13.82%
$0
$310,000 0.04% of portfolio
3,965
Q3 2024 Added 6.99%
$0
$320,000 0.04% of portfolio
2,300
Q2 2024 Added 20.93%
$82.8B
$322,000 0.04% of portfolio
13,760
Q3 2024 Reduced 82.73%
$0
$211,000 0.03% of portfolio
3,577
Q3 2024 New
$15.2B
$210,000 0.03% of portfolio
3,470
Q3 2024 New
$0
$210,000 0.03% of portfolio
1,590
Q3 2024 New
$39.3B
$203,000 0.03% of portfolio
2,750
Q3 2024 New
$72.4B
$202,000 0.03% of portfolio
3,226
Q3 2024 New
$73.9B
$201,000 0.03% of portfolio
382
Q3 2024 New
$24.9B
$197,000 0.03% of portfolio
13,439
Q4 2022 Reduced 6.94%
$30.7B
$223,000 0.03% of portfolio
3,339
Q3 2024 Reduced 36.33%
$14.1B
$225,000 0.03% of portfolio
685
Q3 2024 New
$0
$248,000 0.03% of portfolio
430
Q3 2024 Added 0.23%
$146B
$246,000 0.03% of portfolio
1,000
Q4 2022 New
$88.7B
$239,000 0.03% of portfolio
1,152
Q4 2023 New
$0
$225,000 0.03% of portfolio
2,452
Q2 2024 New
$22.7B
$225,000 0.03% of portfolio
2,088
Q3 2024 Reduced 12.56%
$0
$231,000 0.03% of portfolio
867
Q3 2024 New
$187M
$176,000 0.02% of portfolio
21,800
Q4 2020 New
$0
$160,000 0.02% of portfolio
10,247
Q1 2024 Reduced 1.51%
$2.98B
$65,000 0.01% of portfolio
15,300
Q3 2023 Added 13.33%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.55%

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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