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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.93B
$1.35 Million 0.5% of portfolio
36,845
Q2 2022 Added 18.52%
$4.61B
$535,000 0.2% of portfolio
35,844
Q4 2022 Added 2.87%
$2.91B
$375,000 0.14% of portfolio
71,375
Q1 2023 Reduced 42.15%
$3.38B
$337,000 0.12% of portfolio
9,871
Q1 2023 Reduced 12.15%
$7.95B
$277,000 0.1% of portfolio
8,015
Q3 2022 Added 6.65%
$8.42B
$165,000 0.06% of portfolio
1,490
Q3 2021 Reduced 51.78%

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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