• 13F History

LeJeune Puetz Investment Counsel LLC

13F Filings History

Latest 13F report
Q1 2023 - May 3, 2023
Value $
$275M
Signature - Title
John C. Puetz - Chief Executive Officer
Location
Traverse City, MI
Summary
This page shows a list of all the recent 13F filings made by LeJeune Puetz Investment Counsel LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LeJeune Puetz Investment Counsel LLC reported 189 stock holdings with total value $275M as of Q1 2023. Top holdings included AAPL, MSFT, FLOT, GOOG, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 189 $275M +$8.63M -$3.68M +$4.95M AAPL, MSFT, FLOT, GOOG, VCSH 13F-HR 5/3/2023, 08:25 AM
Q4 2022 185 $264M +$10.4M -$8.29M +$2.1M FLOT, AAPL, MSFT, VCSH, GOOG 13F-HR 1/20/2023, 11:15 AM
Q3 2022 189 $241M +$13.2M -$929K +$12.3M AAPL, FLOT, MSFT, VCSH, GOOG 13F-HR 11/8/2022, 08:14 AM
Q2 2022 188 $255M +$13.4M -$1.62M +$11.7M AAPL, FLOT, MSFT, GOOG, VCSH 13F-HR 7/21/2022, 01:27 PM
Q1 2022 191 $284M +$12.5M -$1.74M +$10.8M AAPL, MSFT, FLOT, GOOG, EMB 13F-HR 5/2/2022, 02:26 PM
Q4 2021 194 $294M +$4.89M -$1.95M +$2.94M AAPL, MSFT, FLOT, GOOG, EMB 13F-HR 1/31/2022, 12:57 PM
Q3 2021 196 $275M +$15.2M -$5.87M +$9.35M AAPL, FLOT, MSFT, GOOG, EMB 13F-HR 10/26/2021, 10:57 AM
Q2 2021 187 $271M +$4.65M -$3.68M +$972K AAPL, MSFT, FLOT, EMB, GOOG 13F-HR 7/27/2021, 03:53 PM
Q1 2021 183 $255M +$13M -$7.07M +$5.96M AAPL, MSFT, FLOT, EMB, GOOG 13F-HR 4/26/2021, 04:57 PM
Q4 2020 180 $229M +$7.08M -$2.78M +$4.3M AAPL, EMB, MSFT, FLOT, VCSH 13F-HR 1/28/2021, 08:42 AM
Q3 2020 171 $202M +$10.1M -$2.12M +$7.94M AAPL, FLOT, EMB, MSFT, VCSH 13F-HR 11/3/2020, 12:56 PM
Q2 2020 165 $189M +$2.51M -$15M -$12.5M AAPL, FLOT, EMB, MSFT, GOOG 13F-HR 8/3/2020, 10:23 AM
Q1 2020 164 $169M +$12.9M -$8.08M +$4.78M FLOT, EMB, AAPL, MSFT, SCHF 13F-HR 4/29/2020, 10:57 AM
Q4 2019 183 $211M +$10.6M -$5.73M +$4.89M FLOT, AAPL, EMB, MSFT, JPM 13F-HR 1/28/2020, 04:01 PM
Q3 2019 175 $195M +$4.65M -$2.29M +$2.36M FLOT, EMB, AAPL, MSFT, JPM 13F-HR 10/23/2019, 03:07 PM
Q2 2019 177 $191M +$8.38M -$1.71M +$6.67M FLOT, MSFT, EMB, AAPL, JPM 13F-HR 7/29/2019, 11:23 AM
Q1 2019 171 $182M +$7.38M -$1.33M +$6.06M FLOT, MSFT, EMB, AAPL, BA 13F-HR 4/23/2019, 12:42 PM
Q4 2018 165 $159M +$12.3M -$3.34M +$8.99M FLOT, EMB, MSFT, AAPL, JPM 13F-HR 1/30/2019, 09:18 AM
Q3 2018 162 $172M +$3.56M -$809K +$2.75M FLOT, AAPL, MSFT, IWS, EMB 13F-HR 10/29/2018, 10:07 AM
Q2 2018 159 $160M +$8.69M -$10.4M -$1.67M FLOT, IWS, AAPL, EMB, MSFT 13F-HR 7/26/2018, 04:00 PM
Q1 2018 147 $161M +$6.64M -$2.32M +$4.32M FLOT, EMB, IWS, JPM, AAPL 13F-HR 4/27/2018, 02:47 PM
Q4 2017 150 $162M +$3.92M -$3.59M +$329K FLOT, EMB, IWS, JPM, AAPL 13F-HR 1/31/2018, 07:58 AM
Q3 2017 147 $154M +$6.13M -$3.8M +$2.33M EMB, IWS, FLOT, JPM, AAPL 13F-HR 10/20/2017, 09:13 AM
Q2 2017 142 $146M +$7.35M -$2.18M +$5.16M IWS, EMB, SPY, JPM, AAPL 13F-HR 7/14/2017, 09:10 AM
Q1 2017 142 $138M +$12.7M -$19.9M -$7.22M EMB, SPY, JPM, AAPL, MSFT 13F-HR 4/20/2017, 04:43 PM
Q4 2016 135 $123M EMB, JPM, MSFT, AAPL, GEXXXX 13F-HR 2/15/2017, 11:59 AM