SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LaFleur & Godfrey LLC

CIK 0001387458 · 625 KENMOOR AVE SE, SUITE 209, GRAND RAPIDS, MI, 49546 · 616-942-1580

Reported Value
$599.6B
Q4 2022
Positions
125
Filings on Record
31
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Lafleur & Godfrey Llc reported $599.6B in U.S.-listed holdings across 125 positions for Q4 2022.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $355MQ4 ’18Q1 ’19: $387MQ2 ’19: $401MQ3 ’19: $408MQ4 ’19: $443MQ4 ’19Q1 ’20: $336MQ2 ’20: $392MQ3 ’20: $443MQ4 ’20: $488MQ4 ’20Q1 ’21: $514MQ2 ’21: $699MQ3 ’21: $724MQ4 ’21: $780MQ4 ’21Q1 ’22: $744MQ2 ’22: $632MQ3 ’22: $561MQ4 ’22: $599.6BQ4 ’22Q1 ’23: $610MQ2 ’23: $668MQ3 ’23: $625MQ4 ’23: $671MQ4 ’23Q1 ’24: $676MQ2 ’24: $682MQ3 ’24: $725MQ4 ’24: $729MQ4 ’24Q1 ’25: $737MQ2 ’25: $801MQ3 ’25: $825MQ4 ’25: $826MQ4 ’25Q1 ’26: $803Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$803M141May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$826M145Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$825M142Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$801M146Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$737M145Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$729M150Feb 6, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$725M147Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$682M136Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$676M134Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$671M136Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$625M126Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$668M129Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M126Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$599.6B125Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$561M119Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$632M125Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$744M132May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$780M127Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$724M126Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$699M118Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$514M90Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$488M93Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$443M92Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M65Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$336M69May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$443M69Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$408M70Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$401M65Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$387M62Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$355M62Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.