SEC 13F Intelligence

Managers / Q4 2024 · view latest →

LaFleur & Godfrey LLC

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

Reported Value
$729M
Q4 2024
Positions
150
Filings on Record
31
2019–present window
Filed
Feb 6, 2025
amendment (RESTATEMENT)

Summary

Lafleur & Godfrey LLC reported $729M in U.S.-listed holdings across 150 positions for Q4 2024.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+7.6%
Apple
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $600MQ4 ’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
Common Stock: 91.9%Other: 4.4%ETP: 3.6%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 91.9% · $671M
  • Other · 4.4% · $32M
  • ETP · 3.6% · $26M
  • ADR · 0.1% · $560,891
  • REIT · 0.0% · $210,739
  • Other · 0.0% · $161,903

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGY CORPNEW+30.7K30.7K+$7M$7M
BLKBLACKROCK INCNEW+1.5K1.5K+$2M$2M
OKEONEOK INC NEWNEW+9.3K9.3K+$930,809$930,809
KDPKEURIG DR PEPPER INCNEW+25.1K25.1K+$805,891$805,891
DTDYNATRACE INCNEW+6.5K6.5K+$352,188$352,188
VANGUARD INDEX FDSNEW+430430+$231,689$231,689
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.1K1.1K+$220,597$220,597
ETRENTERGY CORP NEWNEW+2.9K2.9K+$216,846$216,846

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.59%$55M221.1K
2MSFTMICROSOFT CORPhistory →COM5.12%$37M88.6K
3JPMJPMORGAN CHASE & CO.history →COM4.55%$33M138.5K
4PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.84%$28M370.6K
5SYKSTRYKER CORPORATIONhistory →COM3.75%$27M76.0K
6RTXRTX CORPORATIONhistory →COM2.83%$21M178.2K
7JNJJOHNSON & JOHNSONhistory →COM2.58%$19M129.9K
8CATCATERPILLAR INChistory →COM2.53%$18M50.8K
9WSOWATSCO INChistory →COM2.51%$18M38.6K
10AVGOBROADCOM INChistory →COM2.49%$18M78.3K
11ECLECOLAB INChistory →COM2.46%$18M76.6K
12PAYXPAYCHEX INChistory →COM2.20%$16M114.5K
13ALCON AGORD SHS2.13%$16M183.2K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.12%$15M29.8K
15VMCVULCAN MATLS COhistory →COM2.03%$15M57.7K
16ABBVABBVIE INChistory →COM1.93%$14M79.4K
17CPRTCOPART INChistory →COM1.72%$13M218.2K
18WWDWOODWARD INChistory →COM1.66%$12M73.0K
19STERIS PLCSHS USD1.54%$11M54.8K
20ZSZSCALER INChistory →COM1.53%$11M62.0K
21AMZNAMAZON COM INChistory →COM1.49%$11M49.4K
22GNRCGENERAC HLDGS INChistory →COM1.41%$10M66.5K
23MRKMERCK & CO INChistory →COM1.40%$10M102.7K
24EXMOCEXXON MOBIL CORPhistory →COM1.38%$10M93.5K
25ISHARES TRFLTG RATE NT ETF1.37%$10M196.9K
26CHVCHEVRON CORP NEWhistory →COM1.33%$10M66.9K
27HONGBPHONEYWELL INTL INChistory →COM1.31%$10M42.3K
28HO1HOLOGIC INChistory →COM1.29%$9M130.4K
29ABTABBOTT LABShistory →COM1.28%$9M82.4K
30CHDCHURCH & DWIGHT CO INChistory →COM1.17%$9M81.6K
31PGPROCTER AND GAMBLE COhistory →COM1.14%$8M49.8K
32PEPPEPSICO INChistory →COM1.09%$8M52.5K
33HSYHERSHEY COhistory →COM1.08%$8M46.7K
34CEGCONSTELLATION ENERGY CORPCOM0.94%$7M30.7K
35DHRDANAHER CORPORATIONCOM0.94%$7M29.9K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.90%$7M29.8K
37SCHWSCHWAB CHARLES CORPCOM0.88%$6M86.5K
38WMTWALMART INCCOM0.86%$6M69.5K
39GOOGALPHABET INCCAP STK CL C0.83%$6M32.0K
40AXPAMERICAN EXPRESS COCOM0.81%$6M19.9K
41ZTSZOETIS INCCL A0.80%$6M35.8K
42LHXL3HARRIS TECHNOLOGIES INCCOM0.77%$6M26.8K
43CSCOCISCO SYS INCCOM0.70%$5M85.9K
44MCDMCDONALDS CORPCOM0.65%$5M16.3K
45TFCTRUIST FINL CORPCOM0.64%$5M108.2K
46GNTXGENTEX CORPCOM0.58%$4M148.2K
47VMIVALMONT INDS INCCOM0.58%$4M13.9K
48BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.58%$4M131.1K
49ADPAUTOMATIC DATA PROCESSING INCOM0.57%$4M14.1K
50IDXXIDEXX LABS INCCOM0.56%$4M9.8K

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$600M125Jan 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 ↗.