La Fleur & Godfrey LLC Portfolio Holdings

La Fleur & Godfrey LLC

$725 Million
Q4 2024

La Fleur & Godfrey LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $725 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.4M, Microsoft Corp with a value of $37.3M, Jpmorgan Chase & CO with a value of $33.2M, Palantir Technologies Inc. with a value of $28M, and Stryker Corp with a value of $27.4M.

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

Portfolio value $725 Million

Technology: $179 Million

Healthcare: $161 Million

Industrials: $126 Million

Financial Services: $66.3 Million

Consumer Defensive: $45.1 Million

Consumer Cyclical: $40.2 Million

Basic Materials: $36.7 Million

ETFs: $25.6 Million

Other: $44.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$492,000 0.07% of portfolio	4,895	Q4 2024 Reduced 2.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$517,000 0.07% of portfolio	5,096	Q2 2024 Added 82.52%
ROP Roper Technologies Inc Industrials	$59.1B	$540,000 0.07% of portfolio	1,040	Q4 2024 Reduced 3.7%
SUB Ishares Short Term National Mu ETFs	$0	$446,000 0.06% of portfolio	4,235	Q3 2024 Reduced 5.36%
CL Colgate Palmolive CO Consumer Defensive	$79.7B	$436,000 0.06% of portfolio	4,800	Q2 2023 Reduced 2.95%
DT Dynatrace, Inc. Technology	$12.4B	$352,000 0.05% of portfolio	6,480	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$329,000 0.05% of portfolio	1,779	Q4 2024 Reduced 2.09%
VGSH Vanguard ETFs	$0	$333,000 0.05% of portfolio	5,737	Q4 2024 Reduced 71.57%
NVS Novartis Ag Healthcare	$238B	$340,000 0.05% of portfolio	3,497	Q2 2024 Added 20.67%
NVDA Nvidia Corp Technology	$253B	$365,000 0.05% of portfolio	2,725	Q4 2024 Reduced 17.42%
GD General Dynamics Corp Industrials	$75.8B	$366,000 0.05% of portfolio	1,390	Q4 2023 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$377,000 0.05% of portfolio	13,553	Q4 2024 Added 299.56%
XCEM Columbia ETF Tr Ii ETFs	$0	$381,000 0.05% of portfolio	12,897	Q4 2024 Added 9.05%
ORCL Oracle Corp Technology	$347B	$387,000 0.05% of portfolio	2,325	Q4 2023 New
DIS Walt Disney CO Communication Services	$155B	$397,000 0.05% of portfolio	3,570	Q4 2024 Reduced 3.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$289,000 0.04% of portfolio	720	Q4 2023 New
MU Micron Technology Inc Technology	$74.8B	$267,000 0.04% of portfolio	3,184	Q4 2024 Reduced 96.13%
CB Chubb LTD Financial Services	$119B	$267,000 0.04% of portfolio	968	Q3 2023 New
DXCM Dexcom Inc Healthcare	$26.5B	$262,000 0.04% of portfolio	3,374	Q4 2024 Added 1.05%
SWK Stanley Black & Decker, Inc. Industrials	$8.46B	$260,000 0.04% of portfolio	3,250	Q1 2024 Reduced 0.61%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$254,000 0.04% of portfolio	908	Q4 2024 Added 4.73%
GLD Spdr Gold Trust ETFs	$106B	$254,000 0.04% of portfolio	1,050	Q4 2023 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$289,000 0.04% of portfolio	1,516	Q2 2024 New
TROW Price T Rowe Group Inc Financial Services	$19.4B	$291,000 0.04% of portfolio	2,580	Q3 2024 Reduced 13.57%
NEE Nextera Energy Inc Utilities	$130B	$322,000 0.04% of portfolio	4,500	Q4 2024 Added 9.76%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$315,000 0.04% of portfolio	13,449	Q4 2024 Added 7.54%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$311,000 0.04% of portfolio	2,300	Q2 2024 Added 20.93%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$311,000 0.04% of portfolio	4,163	Q4 2024 Added 4.99%
MUSA Murphy Usa Inc. Consumer Cyclical	$11.5B	$301,000 0.04% of portfolio	600	Q3 2023 New
HBAN Huntington Bancshares Inc Financial Services	$19.7B	$218,000 0.03% of portfolio	13,439	Q4 2022 Reduced 6.94%
CVS Cvs Health Corp Healthcare	$88.3B	$217,000 0.03% of portfolio	4,836	Q4 2024 Added 49.91%
ETR Entergy Corp Utilities	$16.9B	$216,000 0.03% of portfolio	2,860	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$214,000 0.03% of portfolio	364	Q4 2024 Reduced 15.35%
AMT American Tower Corp Real Estate	$104B	$210,000 0.03% of portfolio	1,149	Q4 2023 New
INTC Intel Corp Technology	$77.7B	$206,000 0.03% of portfolio	10,282	Q4 2024 Reduced 25.28%
IWS Ishares Russell Midcap Value E ETFs	$0	$205,000 0.03% of portfolio	1,590	Q3 2024 New
LNT Alliant Energy Corp Utilities	$15.3B	$205,000 0.03% of portfolio	3,470	Q3 2024 New
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$20.5B	$220,000 0.03% of portfolio	2,088	Q3 2024 Reduced 12.56%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$787B	$220,000 0.03% of portfolio	1,117	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$222,000 0.03% of portfolio	3,805	Q4 2024 Added 6.37%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$238,000 0.03% of portfolio	7,047	Q4 2024 Added 1.16%
WM Waste Management Inc Industrials	$94.8B	$232,000 0.03% of portfolio	1,152	Q4 2023 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$231,000 0.03% of portfolio	430	Q4 2024 New
UNP Union Pacific Corp Industrials	$135B	$228,000 0.03% of portfolio	1,000	Q4 2022 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$222,000 0.03% of portfolio	2,452	Q2 2024 New
CW Curtiss Wright Corp Industrials	$12.2B	$243,000 0.03% of portfolio	685	Q3 2024 New
RVT Royce Value Trust, Inc. Financial Services	$0	$161,000 0.02% of portfolio	10,247	Q1 2024 Reduced 1.51%
RIG Transocean Ltd. Energy	$1.71B	$46,000 0.01% of portfolio	12,300	Q4 2024 Reduced 19.61%
Blackrock Inc	-	$0 0.0% of portfolio	-	Q4 2024 New
Kenvue Inc	-	$0 0.0% of portfolio	-	Q4 2024 Added 29.77%

Summary

Portfolio
No. of Stocks 150
Current Value $725 Million
Prior Value $725 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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La Fleur & Godfrey LLC Portfolio Holdings