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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$13 Million 4.77% of portfolio
78,644
Q1 2023 Added 0.47%
$3.11T
$9.92 Million 3.65% of portfolio
34,425
Q1 2023 Reduced 0.79%
$0
$9.68 Million 3.56% of portfolio
192,189
Q1 2023 Reduced 5.19%
$1.01T
$6.89 Million 2.54% of portfolio
66,268
Q1 2023 Reduced 6.09%
$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%
$729B
$5.65 Million 2.08% of portfolio
43,347
Q1 2023 Added 0.08%
$406B
$5.3 Million 1.95% of portfolio
34,205
Q1 2023 Added 5.18%
$0
$5.05 Million 1.86% of portfolio
145,107
Q1 2023 Added 3.07%
$240B
$4.61 Million 1.7% of portfolio
88,136
Q1 2023 Added 1.94%
$418B
$4.45 Million 1.64% of portfolio
29,955
Q1 2023 Added 8.74%
$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%
$210B
$3.96 Million 1.46% of portfolio
17,312
Q1 2023 Added 0.18%
$76.2B
$3.88 Million 1.43% of portfolio
52,150
Q1 2023 Added 2.26%
$430B
$3.32 Million 1.22% of portfolio
11,237
Q1 2023 Added 4.54%
$0
$3.3 Million 1.21% of portfolio
78,714
Q1 2023 Added 0.26%
$214B
$3.23 Million 1.19% of portfolio
11,542
Q1 2023 Reduced 0.6%
$0
$3.19 Million 1.17% of portfolio
30,000
Q2 2022 Reduced 9.29%
$135B
$3.17 Million 1.17% of portfolio
67,688
Q1 2023 Added 0.19%
$0
$3.12 Million 1.15% of portfolio
28,498
Q1 2023 Added 19.51%
$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%
$518B
$3.02 Million 1.11% of portfolio
32,463
Q4 2022 Reduced 0.06%
$113B
$2.82 Million 1.04% of portfolio
34,035
Q1 2023 Added 0.04%
$508B
$2.82 Million 1.04% of portfolio
25,703
Q1 2023 Reduced 0.48%
$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%
$984B
$2.65 Million 0.98% of portfolio
25,550
Q1 2023 Added 1.79%
$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%
$251B
$2.47 Million 0.91% of portfolio
23,207
Q1 2023 Reduced 3.63%
$0
$2.43 Million 0.89% of portfolio
28,198
Q1 2023 Reduced 5.3%
$89B
$2.42 Million 0.89% of portfolio
11,379
Q1 2023 Reduced 0.65%
$0
$2.39 Million 0.88% of portfolio
15,064
Q1 2023 Added 10.89%
$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%
$276B
$1.98 Million 0.73% of portfolio
31,975
Q1 2023 Added 0.67%
$0
$1.99 Million 0.73% of portfolio
63,585
Q1 2023 Added 0.26%
$0
$1.99 Million 0.73% of portfolio
4,349
Q1 2023 Reduced 0.21%
$100B
$1.95 Million 0.72% of portfolio
25,710
Q1 2023 Added 2.02%
$0
$1.86 Million 0.68% of portfolio
74,775
Q1 2023 Reduced 4.47%
$27.8B
$1.83 Million 0.67% of portfolio
12,132
Q1 2023 Reduced 1.42%

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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