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
$621,000 0.23% of portfolio
5,300
Q1 2020 Added 15.22%
$0
$612,000 0.23% of portfolio
1,630
Q1 2023 Added 66.33%
$223B
$615,000 0.23% of portfolio
3,374
Q1 2023 Added 1.02%
$0
$591,000 0.22% of portfolio
2,373
Q1 2023 Added 18.3%
$0
$590,000 0.22% of portfolio
53,114
Q1 2023 Added 10.39%
$0
$595,000 0.22% of portfolio
1,790
Q1 2021 New
$224B
$610,000 0.22% of portfolio
6,635
Q3 2022 Added 7.71%
$0
$572,000 0.21% of portfolio
8,000
Q2 2021 Reduced 17.86%
$4.89B
$535,000 0.2% of portfolio
35,844
Q4 2022 Added 2.87%
$0
$545,000 0.2% of portfolio
2,180
Q1 2020 Reduced 2.24%
$711B
$537,000 0.2% of portfolio
1,564
Q1 2023 Added 0.9%
$377B
$522,000 0.19% of portfolio
18,282
Q1 2023 Added 0.46%
$91.1B
$507,000 0.19% of portfolio
13,367
Q1 2023 Reduced 1.71%
$0
$482,000 0.18% of portfolio
6,385
Q1 2023 Reduced 5.9%
$318B
$461,000 0.17% of portfolio
2,826
Q1 2023 Added 1.73%
$0
$439,000 0.16% of portfolio
6,500
Q1 2023 Reduced 4.41%
$2.98B
$375,000 0.14% of portfolio
71,375
Q1 2023 Reduced 42.15%
$0
$379,000 0.14% of portfolio
3,450
Q4 2020 Added 100.0%
$1.26T
$367,000 0.14% of portfolio
1,732
Q1 2023 Reduced 10.58%
$427B
$380,000 0.14% of portfolio
766
Q1 2023 Added 1.46%
$0
$354,000 0.13% of portfolio
14,875
Q4 2022 Added 20.2%
$0
$326,000 0.12% of portfolio
2,961
Q1 2023 Added 5.34%
$88.3B
$315,000 0.12% of portfolio
4,528
Q3 2021 Added 69.33%
$3.01B
$337,000 0.12% of portfolio
9,871
Q1 2023 Reduced 12.15%
$0
$306,000 0.11% of portfolio
1,121
Q4 2022 Added 0.09%
$0
$310,000 0.11% of portfolio
7,100
Q2 2020 Reduced 54.49%
$40.6B
$296,000 0.11% of portfolio
8,495
Q2 2022 New
$7.49B
$277,000 0.1% of portfolio
8,015
Q3 2022 Added 6.65%
$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%
$238B
$278,000 0.1% of portfolio
723
Q1 2023 Reduced 41.08%
$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%
$0
$281,000 0.1% of portfolio
5,550
Q1 2023 Added 117.65%
$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%
$0
$241,000 0.09% of portfolio
21,550
Q4 2022 Added 86.58%
$0
$241,000 0.09% of portfolio
9,375
Q3 2019 Added 50.0%
$64B
$241,000 0.09% of portfolio
13,796
Q1 2023 Reduced 11.42%
$82.8B
$255,000 0.09% of portfolio
1,533
Q1 2023 Added 1.86%
$64.1B
$255,000 0.09% of portfolio
2,520
Q1 2023 Reduced 7.01%
$69.9B
$209,000 0.08% of portfolio
1,265
Q3 2022 Reduced 4.96%
$21.5B
$215,000 0.08% of portfolio
941
Q1 2023 Added 1.73%
$25.7B
$218,000 0.08% of portfolio
860
Q2 2019 New
$150B
$211,000 0.08% of portfolio
1,725
Q2 2022 Reduced 3.9%
$177B
$194,000 0.07% of portfolio
1,046
Q1 2023 Added 1.75%

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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