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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.68 Million 3.56% of portfolio
192,189
Q1 2023 Reduced 5.19%
$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%
$0
$5.05 Million 1.86% of portfolio
145,107
Q1 2023 Added 3.07%
$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%
$0
$3.3 Million 1.21% of portfolio
78,714
Q1 2023 Added 0.26%
$0
$3.19 Million 1.17% of portfolio
30,000
Q2 2022 Reduced 9.29%
$0
$3.12 Million 1.15% of portfolio
28,498
Q1 2023 Added 19.51%
$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%
$0
$2.43 Million 0.89% of portfolio
28,198
Q1 2023 Reduced 5.3%
$0
$2.39 Million 0.88% of portfolio
15,064
Q1 2023 Added 10.89%
$0
$1.99 Million 0.73% of portfolio
63,585
Q1 2023 Added 0.26%
$0
$1.86 Million 0.68% of portfolio
74,775
Q1 2023 Reduced 4.47%
$0
$1.82 Million 0.67% of portfolio
41,825
Q1 2023 Added 7.45%
$0
$1.78 Million 0.65% of portfolio
18,394
Q1 2023 Added 2.23%
$0
$1.68 Million 0.62% of portfolio
8,994
Q1 2023 Added 0.11%
$0
$1.64 Million 0.6% of portfolio
32,361
Q1 2023 Reduced 2.4%
$0
$1.57 Million 0.58% of portfolio
23,933
Q4 2022 Added 5.75%
$0
$1.57 Million 0.58% of portfolio
21,308
Q1 2023 New
$0
$1.44 Million 0.53% of portfolio
7,602
Q1 2023 Added 7.8%
$0
$1.31 Million 0.48% of portfolio
6,419
Q1 2023 Added 0.5%
$0
$1.27 Million 0.47% of portfolio
43,100
Q4 2022 New
$0
$1.22 Million 0.45% of portfolio
2,970
Q4 2021 Reduced 1.66%
$0
$1.14 Million 0.42% of portfolio
12,500
Q1 2021 Reduced 26.56%
$0
$1.12 Million 0.41% of portfolio
15,200
Q1 2023 Reduced 27.88%
$0
$1.1 Million 0.4% of portfolio
7,140
Q1 2023 Added 1.42%
$0
$933,000 0.34% of portfolio
25,900
Q4 2022 New
$0
$851,000 0.31% of portfolio
11,900
Q1 2023 Added 1.06%
$0
$792,000 0.29% of portfolio
11,678
Q1 2023 Added 2.07%
$0
$755,000 0.28% of portfolio
3,580
Q1 2023 Added 5.92%
$0
$690,000 0.25% of portfolio
16,565
Q4 2022 Reduced 35.2%
$0
$621,000 0.23% of portfolio
5,300
Q1 2020 Added 15.22%
$0
$612,000 0.23% of portfolio
1,630
Q1 2023 Added 66.33%
$0
$591,000 0.22% of portfolio
2,373
Q1 2023 Added 18.3%
$0
$595,000 0.22% of portfolio
1,790
Q1 2021 New
$0
$572,000 0.21% of portfolio
8,000
Q2 2021 Reduced 17.86%
$0
$545,000 0.2% of portfolio
2,180
Q1 2020 Reduced 2.24%
$0
$482,000 0.18% of portfolio
6,385
Q1 2023 Reduced 5.9%
$0
$439,000 0.16% of portfolio
6,500
Q1 2023 Reduced 4.41%
$0
$379,000 0.14% of portfolio
3,450
Q4 2020 Added 100.0%
$0
$354,000 0.13% of portfolio
14,875
Q4 2022 Added 20.2%
$0
$326,000 0.12% of portfolio
2,961
Q1 2023 Added 5.34%
$0
$306,000 0.11% of portfolio
1,121
Q4 2022 Added 0.09%
$0
$310,000 0.11% of portfolio
7,100
Q2 2020 Reduced 54.49%
$0
$281,000 0.1% of portfolio
5,550
Q1 2023 Added 117.65%

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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