Latest LaFleur & Godfrey LLC Stock Portfolio

LaFleur & Godfrey LLC Performance:

2025 Q3: 6.9%YTD: 14.43%2024: 15.98%

Performance for 2025 Q3 is 6.9%, and YTD is 14.43%, and 2024 is 15.98%.

About LaFleur & Godfrey LLC and 13F Hedge Fund Stock Holdings

LaFleur & Godfrey LLC is a hedge fund based in GRAND RAPIDS, MI. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $725.3 Millions. In it's latest 13F Holdings report, LaFleur & Godfrey LLC reported an equity portfolio of $824.7 Millions as of 30 Sep, 2025.

The top stock holdings of LaFleur & Godfrey LLC are AAPL, MSFT, JPM. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KENVUE INC, MASTERCARD INCORPORATED (MA) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), INTUITIVE SURGICAL INC (ISRG) and HERSHEY CO (HSY). LaFleur & Godfrey LLC opened new stock positions in STATE STR CORP (STT), INTEL CORP (INTC) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ROPER TECHNOLOGIES INC (ROP) and ADOBE INC (ADBE).

LaFleur & Godfrey LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LaFleur & Godfrey LLC made a return of 6.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.

New Buys

Ticker	$ Bought
state str corp	1,154,880
intel corp	247,465
ishares tr	237,426

New stocks bought by LaFleur & Godfrey LLC

Additions

Ticker	% Inc.
ishares tr	99.74
roper technologies inc	71.18
adobe inc	47.86
northern tr corp	45.56
nextera energy inc	28.81
verizon communications inc	19.95
blackstone secd lending fd	18.8
american express co	17.3

Additions to existing portfolio by LaFleur & Godfrey LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-71.55
intuitive surgical inc	-61.73
hershey co	-47.11
keurig dr pepper inc	-46.59
schlumberger ltd	-38.45
danaher corporation	-28.74
workday inc	-20.3
palantir technologies inc	-18.95

LaFleur & Godfrey LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-3,462,860
royce small cap trust inc	-154,218
dynatrace inc	-357,761
vanguard scottsdale fds	-234,180
mastercard incorporated	-702,425
american tower corp new	-240,691
chubb limited	-251,477

LaFleur & Godfrey LLC got rid off the above stocks

Sector Distribution

LaFleur & Godfrey LLC has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Healthcare	17.4
Industrials	17.1
Financial Services	9
Others	7.1
Utilities	6.5
Basic Materials	5.1
Consumer Defensive	4.6
Consumer Cyclical	3.6
Energy	3.1
Communication Services	1.8

Market Cap. Distribution

LaFleur & Godfrey LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
MEGA-CAP	37.9
UNALLOCATED	7.1
MID-CAP	2.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 81.8% of the stocks held by LaFleur & Godfrey LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	18.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %
FSLR	first solar inc	33.2 %
GOOG	alphabet inc	30.8 %
GNTX	gentex corp	28.7 %

Top 5 Winners ($)		$
AAPL	apple inc	11.0 M
PLTR	palantir technologies inc	7.3 M
CAT	caterpillar inc	4.8 M
AVGO	broadcom inc	4.8 M
JNJ	johnson & johnson	4.7 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
KDP	keurig dr pepper inc	-22.8 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
PAYX	paychex inc	-2.1 M
SYK	stryker corporation	-2.0 M
TTD	the trade desk inc	-1.6 M
WSO	watsco inc	-1.5 M
HON	honeywell intl inc	-1.2 M

LaFleur & Godfrey LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LaFleur & Godfrey LLC

LaFleur & Godfrey LLC has 142 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LaFleur & Godfrey LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.75	218,659	55,677,100	reduced	-1.51

AAXJ	ishares tr	0.34	53,220	2,822,260	added	99.74

AAXJ	ishares tr	0.10	9,727	804,715	added	0.72

AAXJ	ishares tr	0.09	8,776	705,156	added	3.78

AAXJ	ishares tr	0.06	4,310	460,222	unchanged	0.00

AAXJ	ishares tr	0.03	4,382	263,271	added	8.17

ABBV	abbvie inc	2.12	75,562	17,495,700	reduced	-3.79

ABT	abbott labs	1.37	84,459	11,312,400	reduced	-6.38

ACN	accenture plc ireland	0.13	4,280	1,055,450	reduced	-6.14

ADBE	adobe inc	0.24	5,561	1,961,640	added	47.86

ADP	automatic data processing in	0.49	13,680	4,015,080	unchanged	0.00

AFK	vaneck etf trust	0.04	4,397	335,966	unchanged	0.00

AMAT	applied matls inc	0.43	17,335	3,549,170	reduced	-2.57

AMGN	amgen inc	0.38	11,007	3,106,200	added	1.1

AMPS	ishares tr	2.39	386,179	19,728,000	added	11.33

AMPS	ishares tr	0.06	4,919	508,428	added	2.97

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.84	69,248	15,204,700	added	14.19

APD	air prods & chems inc	0.43	12,983	3,540,690	reduced	-2.38

APH	amphenol corp new	1.29	86,237	10,671,800	reduced	-8.16