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
$10.2B
$983,000 0.36% of portfolio
44,786
Q1 2023 Reduced 11.08%
$160B
$968,000 0.36% of portfolio
5,070
Q1 2023 Added 0.26%
$260B
$951,000 0.35% of portfolio
6,455
Q1 2023 Added 1.57%
$101B
$938,000 0.35% of portfolio
13,544
Q1 2023 Added 6.12%
$32.8B
$894,000 0.33% of portfolio
12,117
Q2 2022 Reduced 0.96%
$2.3T
$860,000 0.32% of portfolio
8,328
Q1 2023 Added 1.68%
$45.2B
$817,000 0.3% of portfolio
3,960
Q1 2023 Added 1.28%
$287B
$801,000 0.29% of portfolio
7,841
Q1 2023 Reduced 3.69%
$219B
$796,000 0.29% of portfolio
7,956
Q1 2023 Added 19.98%
$43.1B
$739,000 0.27% of portfolio
17,665
Q3 2022 Reduced 1.26%
$120B
$697,000 0.26% of portfolio
7,035
Q1 2023 Reduced 2.75%
$280B
$709,000 0.26% of portfolio
7,293
Q1 2023 Added 7.68%
$42.6B
$668,000 0.25% of portfolio
15,077
Q1 2023 Added 0.21%
$45B
$653,000 0.24% of portfolio
41,423
Q1 2023 Added 10.17%
$187B
$615,000 0.23% of portfolio
3,374
Q1 2023 Added 1.02%
$0
$590,000 0.22% of portfolio
53,114
Q1 2023 Added 10.39%
$4.2B
$535,000 0.2% of portfolio
35,844
Q4 2022 Added 2.87%
$760B
$537,000 0.2% of portfolio
1,564
Q1 2023 Added 0.9%
$378B
$522,000 0.19% of portfolio
18,282
Q1 2023 Added 0.46%
$98.4B
$507,000 0.19% of portfolio
13,367
Q1 2023 Reduced 1.71%
$297B
$461,000 0.17% of portfolio
2,826
Q1 2023 Added 1.73%
$104B
$378,000 0.14% of portfolio
8,486
Q1 2023 Added 27.88%
$1.58B
$375,000 0.14% of portfolio
71,375
Q1 2023 Reduced 42.15%
$1.62T
$367,000 0.14% of portfolio
1,732
Q1 2023 Reduced 10.58%
$434B
$380,000 0.14% of portfolio
766
Q1 2023 Added 1.46%
$92.7B
$315,000 0.12% of portfolio
4,528
Q3 2021 Added 69.33%
$1.54B
$337,000 0.12% of portfolio
9,871
Q1 2023 Reduced 12.15%
$37.3B
$296,000 0.11% of portfolio
8,495
Q2 2022 New
$9.95B
$277,000 0.1% of portfolio
8,015
Q3 2022 Added 6.65%
$87.6B
$269,000 0.1% of portfolio
2,000
Q1 2021 New
$91.8B
$265,000 0.1% of portfolio
1,600
Q1 2021 Reduced 11.6%
$42B
$262,000 0.1% of portfolio
4,200
Q1 2023 New
$57.5B
$262,000 0.1% of portfolio
855
Q1 2023 Added 0.59%
$171B
$278,000 0.1% of portfolio
723
Q1 2023 Reduced 41.08%
$87.3B
$279,000 0.1% of portfolio
2,655
Q1 2023 New
$79.1B
$279,000 0.1% of portfolio
1,148
Q1 2023 Added 0.88%
$75.8B
$284,000 0.1% of portfolio
7,753
Q1 2023 Added 0.32%
$20.2B
$260,000 0.1% of portfolio
3,500
Q1 2023 Reduced 10.83%
$24.6B
$258,000 0.09% of portfolio
23,081
Q2 2022 Added 4.08%
$0
$241,000 0.09% of portfolio
21,550
Q4 2022 Added 86.58%
$63.7B
$241,000 0.09% of portfolio
13,796
Q1 2023 Reduced 11.42%
$72.9B
$255,000 0.09% of portfolio
1,533
Q1 2023 Added 1.86%
$62.1B
$255,000 0.09% of portfolio
2,520
Q1 2023 Reduced 7.01%
$76.4B
$209,000 0.08% of portfolio
1,265
Q3 2022 Reduced 4.96%
$22.4B
$215,000 0.08% of portfolio
941
Q1 2023 Added 1.73%
$24.2B
$218,000 0.08% of portfolio
860
Q2 2019 New
$170B
$211,000 0.08% of portfolio
1,725
Q2 2022 Reduced 3.9%
$177B
$194,000 0.07% of portfolio
1,046
Q1 2023 Added 1.75%
$23.6B
$192,000 0.07% of portfolio
2,175
Q4 2020 Reduced 27.5%

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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