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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$13 Million 4.77% of portfolio
78,644
Q1 2023 Added 0.47%
$3.27T
$9.92 Million 3.65% of portfolio
34,425
Q1 2023 Reduced 0.79%
$1.2T
$6.89 Million 2.54% of portfolio
66,268
Q1 2023 Reduced 6.09%
$711B
$5.65 Million 2.08% of portfolio
43,347
Q1 2023 Added 0.08%
$381B
$5.3 Million 1.95% of portfolio
34,205
Q1 2023 Added 5.18%
$246B
$4.61 Million 1.7% of portfolio
88,136
Q1 2023 Added 1.94%
$400B
$4.45 Million 1.64% of portfolio
29,955
Q1 2023 Added 8.74%
$406B
$3.32 Million 1.22% of portfolio
11,237
Q1 2023 Added 4.54%
$216B
$3.23 Million 1.19% of portfolio
11,542
Q1 2023 Reduced 0.6%
$462B
$3.02 Million 1.11% of portfolio
32,463
Q4 2022 Reduced 0.06%
$443B
$2.82 Million 1.04% of portfolio
25,703
Q1 2023 Reduced 0.48%
$1.17T
$2.65 Million 0.98% of portfolio
25,550
Q1 2023 Added 1.79%
$252B
$2.47 Million 0.91% of portfolio
23,207
Q1 2023 Reduced 3.63%
$272B
$1.98 Million 0.73% of portfolio
31,975
Q1 2023 Added 0.67%
$524B
$1.73 Million 0.64% of portfolio
7,695
Q1 2023 Added 0.3%
$473B
$1.67 Million 0.62% of portfolio
3,540
Q1 2023 Reduced 0.2%
$597B
$1.04 Million 0.38% of portfolio
3,360
Q2 2022 Reduced 4.95%
$252B
$951,000 0.35% of portfolio
6,455
Q1 2023 Added 1.57%
$2.33T
$860,000 0.32% of portfolio
8,328
Q1 2023 Added 1.68%
$226B
$801,000 0.29% of portfolio
7,841
Q1 2023 Reduced 3.69%
$205B
$796,000 0.29% of portfolio
7,956
Q1 2023 Added 19.98%
$211B
$615,000 0.23% of portfolio
3,374
Q1 2023 Added 1.02%
$212B
$610,000 0.22% of portfolio
6,635
Q3 2022 Added 7.71%
$756B
$537,000 0.2% of portfolio
1,564
Q1 2023 Added 0.9%
$356B
$522,000 0.19% of portfolio
18,282
Q1 2023 Added 0.46%
$282B
$461,000 0.17% of portfolio
2,826
Q1 2023 Added 1.73%
$1.37T
$367,000 0.14% of portfolio
1,732
Q1 2023 Reduced 10.58%
$424B
$380,000 0.14% of portfolio
766
Q1 2023 Added 1.46%
$208B
$278,000 0.1% of portfolio
723
Q1 2023 Reduced 41.08%
$227B
$154,000 0.06% of portfolio
935
Q1 2023 Added 2.19%
$228B
$121,000 0.04% of portfolio
424
Q1 2023 Added 6.0%
$201B
$120,000 0.04% of portfolio
1,192
Q1 2023 Added 3.29%

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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