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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.2B
$3.88 Million 1.43% of portfolio
52,150
Q1 2023 Added 2.26%
$158B
$3.68 Million 1.35% of portfolio
15,209
Q1 2023 Added 0.03%
$135B
$3.17 Million 1.17% of portfolio
67,688
Q1 2023 Added 0.19%
$144B
$3.08 Million 1.13% of portfolio
75,451
Q1 2023 Added 1.59%
$148B
$3.07 Million 1.13% of portfolio
58,515
Q1 2023 Added 7.44%
$113B
$2.82 Million 1.04% of portfolio
34,035
Q1 2023 Added 0.04%
$101B
$2.58 Million 0.95% of portfolio
78,975
Q1 2023 Added 2.3%
$176B
$2.57 Million 0.95% of portfolio
20,144
Q1 2023 Added 3.82%
$97.5B
$2.52 Million 0.93% of portfolio
20,530
Q1 2023 Added 0.61%
$39B
$2.51 Million 0.92% of portfolio
64,966
Q1 2023 Added 5.72%
$17B
$2.5 Million 0.92% of portfolio
23,225
Q1 2023 Added 2.77%
$89B
$2.42 Million 0.89% of portfolio
11,379
Q1 2023 Reduced 0.65%
$78.1B
$2.24 Million 0.82% of portfolio
9,798
Q1 2023 Reduced 18.16%
$76.9B
$2.19 Million 0.81% of portfolio
25,185
Q1 2023 Added 0.7%
$142B
$2.11 Million 0.78% of portfolio
4,465
Q1 2022 Reduced 5.1%
$100B
$1.95 Million 0.72% of portfolio
25,710
Q1 2023 Added 2.02%
$44.2B
$1.77 Million 0.65% of portfolio
140,550
Q1 2023 Added 0.72%
$156B
$1.72 Million 0.63% of portfolio
2,578
Q1 2023 Added 0.08%
$52.3B
$1.69 Million 0.62% of portfolio
26,585
Q4 2022 Added 1.05%
$63.9B
$1.67 Million 0.61% of portfolio
6,745
Q1 2023 Added 1.5%
$181B
$1.42 Million 0.52% of portfolio
36,508
Q1 2023 Added 7.29%
$164B
$1.41 Million 0.52% of portfolio
7,057
Q1 2023 Added 0.14%
$62.5B
$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%
$23.4B
$1.33 Million 0.49% of portfolio
270,950
Q1 2023 Added 3.44%
$35.5B
$1.35 Million 0.49% of portfolio
21,245
Q4 2022 Reduced 0.75%
$146B
$1.12 Million 0.41% of portfolio
3,920
Q3 2021 Added 44.12%
$10.2B
$983,000 0.36% of portfolio
44,786
Q1 2023 Reduced 11.08%
$154B
$968,000 0.36% of portfolio
5,070
Q1 2023 Added 0.26%
$125B
$938,000 0.35% of portfolio
13,544
Q1 2023 Added 6.12%
$25.3B
$894,000 0.33% of portfolio
12,117
Q2 2022 Reduced 0.96%
$53.8B
$817,000 0.3% of portfolio
3,960
Q1 2023 Added 1.28%
$38.5B
$739,000 0.27% of portfolio
17,665
Q3 2022 Reduced 1.26%
$142B
$697,000 0.26% of portfolio
7,035
Q1 2023 Reduced 2.75%
$34.7B
$668,000 0.25% of portfolio
15,077
Q1 2023 Added 0.21%
$45.5B
$653,000 0.24% of portfolio
41,423
Q1 2023 Added 10.17%
$91.1B
$507,000 0.19% of portfolio
13,367
Q1 2023 Reduced 1.71%
$102B
$378,000 0.14% of portfolio
8,486
Q1 2023 Added 27.88%
$88.3B
$315,000 0.12% of portfolio
4,528
Q3 2021 Added 69.33%
$40.6B
$296,000 0.11% of portfolio
8,495
Q2 2022 New
$79B
$269,000 0.1% of portfolio
2,000
Q1 2021 New
$92.3B
$265,000 0.1% of portfolio
1,600
Q1 2021 Reduced 11.6%
$48.4B
$262,000 0.1% of portfolio
4,200
Q1 2023 New
$61B
$262,000 0.1% of portfolio
855
Q1 2023 Added 0.59%
$71B
$279,000 0.1% of portfolio
2,655
Q1 2023 New
$84.2B
$279,000 0.1% of portfolio
1,148
Q1 2023 Added 0.88%
$83.2B
$284,000 0.1% of portfolio
7,753
Q1 2023 Added 0.32%
$21.4B
$260,000 0.1% of portfolio
3,500
Q1 2023 Reduced 10.83%
$25.8B
$258,000 0.09% of portfolio
23,081
Q2 2022 Added 4.08%

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