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
$0
$1.82 Million 0.67% of portfolio
41,825
Q1 2023 Added 7.45%
$44.2B
$1.77 Million 0.65% of portfolio
140,550
Q1 2023 Added 0.72%
$0
$1.78 Million 0.65% of portfolio
18,394
Q1 2023 Added 2.23%
$507B
$1.73 Million 0.64% of portfolio
7,695
Q1 2023 Added 0.3%
$156B
$1.72 Million 0.63% of portfolio
2,578
Q1 2023 Added 0.08%
$206B
$1.71 Million 0.63% of portfolio
5,232
Q1 2023 Added 0.04%
$52.3B
$1.69 Million 0.62% of portfolio
26,585
Q4 2022 Added 1.05%
$0
$1.68 Million 0.62% of portfolio
8,994
Q1 2023 Added 0.11%
$553B
$1.67 Million 0.62% of portfolio
3,540
Q1 2023 Reduced 0.2%
$63.9B
$1.67 Million 0.61% of portfolio
6,745
Q1 2023 Added 1.5%
$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%
$313B
$1.59 Million 0.58% of portfolio
9,950
Q1 2023 Added 2.78%
$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%
$181B
$1.42 Million 0.52% of portfolio
36,508
Q1 2023 Added 7.29%
$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%
$7.01B
$1.35 Million 0.5% of portfolio
36,845
Q2 2022 Added 18.52%
$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%
$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%
$146B
$1.12 Million 0.41% of portfolio
3,920
Q3 2021 Added 44.12%
$0
$1.1 Million 0.4% of portfolio
7,140
Q1 2023 Added 1.42%
$620B
$1.04 Million 0.38% of portfolio
3,360
Q2 2022 Reduced 4.95%
$0
$965,000 0.36% of portfolio
85,225
Q1 2023 Reduced 1.1%
$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%
$245B
$951,000 0.35% of portfolio
6,455
Q1 2023 Added 1.57%
$125B
$938,000 0.35% of portfolio
13,544
Q1 2023 Added 6.12%
$0
$933,000 0.34% of portfolio
25,900
Q4 2022 New
$25.3B
$894,000 0.33% of portfolio
12,117
Q2 2022 Reduced 0.96%
$2.01T
$860,000 0.32% of portfolio
8,328
Q1 2023 Added 1.68%
$0
$851,000 0.31% of portfolio
11,900
Q1 2023 Added 1.06%
$53.8B
$817,000 0.3% of portfolio
3,960
Q1 2023 Added 1.28%
$220B
$801,000 0.29% of portfolio
7,841
Q1 2023 Reduced 3.69%
$211B
$796,000 0.29% of portfolio
7,956
Q1 2023 Added 19.98%
$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%
$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%
$202B
$709,000 0.26% of portfolio
7,293
Q1 2023 Added 7.68%
$0
$690,000 0.25% of portfolio
16,565
Q4 2022 Reduced 35.2%
$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%

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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