Le Jeune Puetz Investment Counsel LLC Portfolio Holdings

Le Jeune Puetz Investment Counsel LLC

  • $272 Million
  • Q1 2023

Le Jeune Puetz Investment Counsel LLC has filed its 13F form on May 03, 2023 for Q1 2023 where it was disclosed a total value porftolio of $272 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13M, Microsoft Corp with a value of $9.92M, Ishares Tr Fltg Rate Nt ETF with a value of $9.68M, Alphabet Inc. with a value of $6.89M, and Vanguard Sht Term Corp Bd ETF with a value of $6.64M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $261M to 272M.

Below you can find more details about Le Jeune Puetz Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
ETFs: $101 Million
Technology: $41.5 Million
Healthcare: $30.7 Million
Financial Services: $23.8 Million
Consumer Cyclical: $17.3 Million
Industrials: $15.3 Million
Communication Services: $15.3 Million
Consumer Defensive: $12.7 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$13 Million 4.77% of portfolio
78,644
Q1 2023 Added 0.47%
$3.24T
$9.92 Million 3.65% of portfolio
34,425
Q1 2023 Reduced 0.79%
$0
$9.68 Million 3.56% of portfolio
192,189
Q1 2023 Reduced 5.19%
$1.19T
$6.89 Million 2.54% of portfolio
66,268
Q1 2023 Reduced 6.09%
$0
$6.64 Million 2.44% of portfolio
87,135
Q1 2023 Reduced 3.91%
$0
$5.83 Million 2.14% of portfolio
42,178
Q1 2023 Added 4.2%
$0
$5.74 Million 2.11% of portfolio
14,025
Q1 2023 Added 0.76%
$699B
$5.65 Million 2.08% of portfolio
43,347
Q1 2023 Added 0.08%
$380B
$5.3 Million 1.95% of portfolio
34,205
Q1 2023 Added 5.18%
$0
$5.05 Million 1.86% of portfolio
145,107
Q1 2023 Added 3.07%
$242B
$4.61 Million 1.7% of portfolio
88,136
Q1 2023 Added 1.94%
$398B
$4.45 Million 1.64% of portfolio
29,955
Q1 2023 Added 8.74%
$0
$4.07 Million 1.5% of portfolio
165,849
Q1 2023 Added 2.95%
$0
$4.04 Million 1.49% of portfolio
89,417
Q1 2023 Added 10.88%
$193B
$3.96 Million 1.46% of portfolio
17,312
Q1 2023 Added 0.18%
$57.9B
$3.88 Million 1.43% of portfolio
52,150
Q1 2023 Added 2.26%
$402B
$3.32 Million 1.22% of portfolio
11,237
Q1 2023 Added 4.54%
$0
$3.3 Million 1.21% of portfolio
78,714
Q1 2023 Added 0.26%
$214B
$3.23 Million 1.19% of portfolio
11,542
Q1 2023 Reduced 0.6%
$0
$3.19 Million 1.17% of portfolio
30,000
Q2 2022 Reduced 9.29%
$135B
$3.17 Million 1.17% of portfolio
67,688
Q1 2023 Added 0.19%
$0
$3.12 Million 1.15% of portfolio
28,498
Q1 2023 Added 19.51%
$150B
$3.08 Million 1.13% of portfolio
75,451
Q1 2023 Added 1.59%
$136B
$3.07 Million 1.13% of portfolio
58,515
Q1 2023 Added 7.44%
$456B
$3.02 Million 1.11% of portfolio
32,463
Q4 2022 Reduced 0.06%
$117B
$2.82 Million 1.04% of portfolio
34,035
Q1 2023 Added 0.04%
$443B
$2.82 Million 1.04% of portfolio
25,703
Q1 2023 Reduced 0.48%
$0
$2.78 Million 1.02% of portfolio
57,416
Q1 2023 Added 0.19%
$0
$2.73 Million 1.0% of portfolio
67,548
Q1 2023 Added 6.76%
$0
$2.68 Million 0.98% of portfolio
55,912
Q1 2023 Reduced 1.45%
$1.17T
$2.65 Million 0.98% of portfolio
25,550
Q1 2023 Added 1.79%
$82.9B
$2.58 Million 0.95% of portfolio
78,975
Q1 2023 Added 2.3%
$178B
$2.57 Million 0.95% of portfolio
20,144
Q1 2023 Added 3.82%
$96.7B
$2.52 Million 0.93% of portfolio
20,530
Q1 2023 Added 0.61%
$37.3B
$2.51 Million 0.92% of portfolio
64,966
Q1 2023 Added 5.72%
$20.1B
$2.5 Million 0.92% of portfolio
23,225
Q1 2023 Added 2.77%
$252B
$2.47 Million 0.91% of portfolio
23,207
Q1 2023 Reduced 3.63%
$0
$2.43 Million 0.89% of portfolio
28,198
Q1 2023 Reduced 5.3%
$106B
$2.42 Million 0.89% of portfolio
11,379
Q1 2023 Reduced 0.65%
$0
$2.39 Million 0.88% of portfolio
15,064
Q1 2023 Added 10.89%
$70B
$2.24 Million 0.82% of portfolio
9,798
Q1 2023 Reduced 18.16%
$73.3B
$2.19 Million 0.81% of portfolio
25,185
Q1 2023 Added 0.7%
$127B
$2.11 Million 0.78% of portfolio
4,465
Q1 2022 Reduced 5.1%
$270B
$1.98 Million 0.73% of portfolio
31,975
Q1 2023 Added 0.67%
$0
$1.99 Million 0.73% of portfolio
63,585
Q1 2023 Added 0.26%
$0
$1.99 Million 0.73% of portfolio
4,349
Q1 2023 Reduced 0.21%
$100B
$1.95 Million 0.72% of portfolio
25,710
Q1 2023 Added 2.02%
$0
$1.86 Million 0.68% of portfolio
74,775
Q1 2023 Reduced 4.47%
$30.6B
$1.83 Million 0.67% of portfolio
12,132
Q1 2023 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $272 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 03, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 9 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Le Jeune Puetz Investment Counsel LLC Portfolio

Follow Le Jeune Puetz Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Le Jeune Puetz Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Le Jeune Puetz Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email