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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$13 Million 4.77% of portfolio
78,644
Q1 2023 Added 0.47%
$3.16T
$9.92 Million 3.65% of portfolio
34,425
Q1 2023 Reduced 0.79%
$1.04T
$6.89 Million 2.54% of portfolio
66,268
Q1 2023 Reduced 6.09%
$732B
$5.65 Million 2.08% of portfolio
43,347
Q1 2023 Added 0.08%
$405B
$5.3 Million 1.95% of portfolio
34,205
Q1 2023 Added 5.18%
$243B
$4.61 Million 1.7% of portfolio
88,136
Q1 2023 Added 1.94%
$425B
$4.45 Million 1.64% of portfolio
29,955
Q1 2023 Added 8.74%
$214B
$3.96 Million 1.46% of portfolio
17,312
Q1 2023 Added 0.18%
$78.6B
$3.88 Million 1.43% of portfolio
52,150
Q1 2023 Added 2.26%
$151B
$3.68 Million 1.35% of portfolio
15,209
Q1 2023 Added 0.03%
$439B
$3.32 Million 1.22% of portfolio
11,237
Q1 2023 Added 4.54%
$218B
$3.23 Million 1.19% of portfolio
11,542
Q1 2023 Reduced 0.6%
$137B
$3.17 Million 1.17% of portfolio
67,688
Q1 2023 Added 0.19%
$147B
$3.08 Million 1.13% of portfolio
75,451
Q1 2023 Added 1.59%
$150B
$3.07 Million 1.13% of portfolio
58,515
Q1 2023 Added 7.44%
$498B
$3.02 Million 1.11% of portfolio
32,463
Q4 2022 Reduced 0.06%
$492B
$2.82 Million 1.04% of portfolio
25,703
Q1 2023 Reduced 0.48%
$1.01T
$2.65 Million 0.98% of portfolio
25,550
Q1 2023 Added 1.79%
$98.7B
$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%
$99.2B
$2.52 Million 0.93% of portfolio
20,530
Q1 2023 Added 0.61%
$39.2B
$2.51 Million 0.92% of portfolio
64,966
Q1 2023 Added 5.72%
$17.2B
$2.5 Million 0.92% of portfolio
23,225
Q1 2023 Added 2.77%
$257B
$2.47 Million 0.91% of portfolio
23,207
Q1 2023 Reduced 3.63%
$92.6B
$2.42 Million 0.89% of portfolio
11,379
Q1 2023 Reduced 0.65%
$78.8B
$2.24 Million 0.82% of portfolio
9,798
Q1 2023 Reduced 18.16%
$78.4B
$2.19 Million 0.81% of portfolio
25,185
Q1 2023 Added 0.7%
$139B
$2.11 Million 0.78% of portfolio
4,465
Q1 2022 Reduced 5.1%
$277B
$1.98 Million 0.73% of portfolio
31,975
Q1 2023 Added 0.67%
$100B
$1.95 Million 0.72% of portfolio
25,710
Q1 2023 Added 2.02%
$29.4B
$1.83 Million 0.67% of portfolio
12,132
Q1 2023 Reduced 1.42%
$44B
$1.77 Million 0.65% of portfolio
140,550
Q1 2023 Added 0.72%
$515B
$1.73 Million 0.64% of portfolio
7,695
Q1 2023 Added 0.3%
$154B
$1.72 Million 0.63% of portfolio
2,578
Q1 2023 Added 0.08%
$208B
$1.71 Million 0.63% of portfolio
5,232
Q1 2023 Added 0.04%
$50.8B
$1.69 Million 0.62% of portfolio
26,585
Q4 2022 Added 1.05%
$571B
$1.67 Million 0.62% of portfolio
3,540
Q1 2023 Reduced 0.2%
$63.3B
$1.67 Million 0.61% of portfolio
6,745
Q1 2023 Added 1.5%
$323B
$1.59 Million 0.58% of portfolio
9,950
Q1 2023 Added 2.78%
$186B
$1.42 Million 0.52% of portfolio
36,508
Q1 2023 Added 7.29%
$169B
$1.41 Million 0.52% of portfolio
7,057
Q1 2023 Added 0.14%
$63.2B
$1.39 Million 0.51% of portfolio
34,035
Q1 2023 Added 0.34%
$165B
$1.36 Million 0.5% of portfolio
70,823
Q1 2023 Reduced 0.8%
$8.28B
$1.35 Million 0.5% of portfolio
36,845
Q2 2022 Added 18.52%
$23.5B
$1.33 Million 0.49% of portfolio
270,950
Q1 2023 Added 3.44%
$35.8B
$1.35 Million 0.49% of portfolio
21,245
Q4 2022 Reduced 0.75%
$148B
$1.12 Million 0.41% of portfolio
3,920
Q3 2021 Added 44.12%
$628B
$1.04 Million 0.38% of portfolio
3,360
Q2 2022 Reduced 4.95%
$0
$965,000 0.36% of portfolio
85,225
Q1 2023 Reduced 1.1%

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
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