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 Trade History
$70.4B
$3.9 Million 0.54% of portfolio
13,434
Q4 2024 Reduced 0.63%
$403B
$3.93 Million 0.54% of portfolio
10,092
Q4 2024 Reduced 1.78%
$38.7B
$3.94 Million 0.54% of portfolio
56,801
Q4 2024 Added 1.47%
$650B
$3.82 Million 0.53% of portfolio
8,432
Q4 2024 Added 10.11%
$8.41B
$3.8 Million 0.52% of portfolio
61,392
Q4 2024 Added 0.2%
$1.05T
$3.3 Million 0.46% of portfolio
17,448
Q4 2024 Reduced 0.91%
$120B
$3.19 Million 0.44% of portfolio
39,923
Q4 2024 Reduced 24.27%
$169B
$2.94 Million 0.41% of portfolio
11,274
Q4 2024 Reduced 0.12%
$142B
$2.8 Million 0.39% of portfolio
17,246
Q4 2024 Added 17.24%
$103B
$2.58 Million 0.36% of portfolio
34,149
Q4 2024 Reduced 13.31%
$124B
$2.46 Million 0.34% of portfolio
43,551
Q4 2024 Added 3.54%
$79.5B
$2.27 Million 0.31% of portfolio
18,116
Q4 2024 Added 0.42%
$79.3B
$2.06 Million 0.28% of portfolio
18,665
Q4 2024 Reduced 0.02%
$309B
$2.06 Million 0.28% of portfolio
33,154
Q4 2024 Reduced 5.84%
$81.3B
$1.88 Million 0.26% of portfolio
7,404
Q4 2024 Reduced 0.34%
$184B
$1.78 Million 0.25% of portfolio
44,560
Q4 2024 Reduced 4.98%
$0
$1.66 Million 0.23% of portfolio
2,829
Q4 2024 Reduced 0.28%
$757M
$1.57 Million 0.22% of portfolio
35,283
Q4 2024 Reduced 0.81%
$22.8B
$1.54 Million 0.21% of portfolio
4,144
Q4 2024 Reduced 4.38%
$0
$1.53 Million 0.21% of portfolio
3,733
Q4 2024 Added 5.15%
$229B
$1.51 Million 0.21% of portfolio
4,282
Q4 2024 Added 0.52%
$15.7B
$1.49 Million 0.2% of portfolio
8,427
Q4 2024 Reduced 2.03%
$77B
$1.2 Million 0.17% of portfolio
9,819
Q4 2024 Reduced 9.37%
$467B
$1.15 Million 0.16% of portfolio
1,255
Q4 2024 Added 0.16%
$4.41B
$1.1 Million 0.15% of portfolio
3,198
Q4 2024 Reduced 6.16%
$18.7B
$1.07 Million 0.15% of portfolio
2,455
Q4 2024 Added 32.06%
$51.3B
$1.06 Million 0.15% of portfolio
4,113
Q2 2024 Added 40.95%
$15.8B
$1.02 Million 0.14% of portfolio
16,492
Q4 2024 Added 11.49%
$203B
$1.02 Million 0.14% of portfolio
1,959
Q4 2024 Reduced 5.77%
$58.2B
$1.04 Million 0.14% of portfolio
27,023
Q4 2024 Reduced 49.06%
$97.8B
$910,000 0.13% of portfolio
11,063
Q4 2024 Added 0.07%
$42.8B
$930,000 0.13% of portfolio
9,271
Q4 2024 New
$47.7B
$962,000 0.13% of portfolio
7,344
Q4 2024 Reduced 12.25%
$0
$858,000 0.12% of portfolio
16,609
Q4 2024 Added 25.87%
$0
$849,000 0.12% of portfolio
5,016
Q4 2024 Added 8.41%
$86.2B
$784,000 0.11% of portfolio
6,225
Q4 2024 Added 62.79%
$49.5B
$805,000 0.11% of portfolio
25,090
Q4 2024 New
$0
$796,000 0.11% of portfolio
3,425
Q4 2024 Reduced 8.42%
$440B
$736,000 0.1% of portfolio
1,456
Q4 2024 Reduced 66.58%
$0
$719,000 0.1% of portfolio
9,525
Q4 2024 Added 5.92%
$37.7B
$653,000 0.09% of portfolio
8,553
Q4 2024 Reduced 3.12%
$0
$657,000 0.09% of portfolio
5,154
Q4 2024 Added 4.54%
$538B
$658,000 0.09% of portfolio
1,250
Q2 2022 Added 115.52%
$0
$615,000 0.08% of portfolio
8,286
Q4 2024 Added 6.14%
$0
$589,000 0.08% of portfolio
12,921
Q4 2024 Added 7.09%
$29.5B
$562,000 0.08% of portfolio
13,298
Q2 2024 Added 0.62%
$118B
$561,000 0.08% of portfolio
1,156
Q4 2024 Added 17.96%
$187M
$550,000 0.08% of portfolio
64,810
Q4 2024 Added 197.29%
$181B
$480,000 0.07% of portfolio
3,126
Q4 2024 Added 10.62%

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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