Filed: 10/10/2023ACC: 0001550075-23-000004
📋 What this filing means
BARTLETT & CO. LLC filed this quarterly 13F‑HR report disclosing 1201 equity positions with a total reported market value of $5.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1201
Positions
$5.57M
Total AUM (reported)
45.06M
Total Shares
Allocation by class
COM$4.59M82.5%
EX TRD EQ FD$573.7K10.3%
ETF FI$299.6K5.4%
ADR$81.2K1.5%
PFD$21.1K0.4%
CONV BD$2.000.0%
WT$0.000.0%
Portfolio Concentration
Top 3$828.2K14.9%
4–10$863.8K15.5%
11–25$1.24M22.2%
Rest$2.64M47.4%
Top 3 weight
14.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 45.06M
Sole
Full voting authority
35.84M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.22M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole1201
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings1201
Rows:
Apple Inc
SOLEShares1.92M
TypeSH
Market value$329.3K
5.91%
Sole
1.48M
Shared
0.00
None
447.54K
Microsoft Corp
SOLEShares985.14K
TypeSH
Market value$311.1K
5.58%
Sole
756.68K
Shared
0.00
None
228.46K
Alphabet Inc. Class C
SOLEShares1.42M
TypeSH
Market value$187.8K
3.37%
Sole
1.06M
Shared
0.00
None
365.23K
Berkshire Hathaway Class B
SOLEShares415.04K
TypeSH
Market value$145.4K
2.61%
Sole
305.69K
Shared
0.00
None
109.35K
Mastercard Inc Class A
SOLEShares340.02K
TypeSH
Market value$134.6K
2.42%
Sole
319.83K
Shared
0.00
None
20.19K
Procter & Gamble
SOLEShares883.40K
TypeSH
Market value$128.9K
2.31%
Sole
797.35K
Shared
0.00
None
86.06K
Lowes Cos Inc
SOLEShares584.48K
TypeSH
Market value$121.5K
2.18%
Sole
359.80K
Shared
0.00
None
224.69K
JPMorgan Chase & Co
SOLEShares818.69K
TypeSH
Market value$118.7K
2.13%
Sole
595.22K
Shared
0.00
None
223.47K
Pepsico Inc
SOLEShares646.08K
TypeSH
Market value$109.5K
1.97%
Sole
540.21K
Shared
0.00
None
105.88K
Abbott Laboratories
SOLEShares1.09M
TypeSH
Market value$105.3K
1.89%
Sole
822.93K
Shared
0.00
None
264.29K
TJX Companies Inc
SOLEShares1.16M
TypeSH
Market value$103.4K
1.86%
Sole
1.08M
Shared
0.00
None
86.80K
Amgen Inc.
SOLEShares381.69K
TypeSH
Market value$102.6K
1.84%
Sole
279.33K
Shared
0.00
None
102.36K
Costco Wholesale Co
SOLEShares168.44K
TypeSH
Market value$95.2K
1.71%
Sole
118.22K
Shared
0.00
None
50.22K
Vanguard S&P 500 ETF
SOLEShares236.27K
TypeSH
Market value$93.1K
1.67%
Sole
228.83K
Shared
0.00
None
7.44K
Amazon.Com Inc
SOLEShares722.67K
TypeSH
Market value$91.9K
1.65%
Sole
552.83K
Shared
0.00
None
169.84K
Thermo Fisher Scientific Inc.
SOLEShares170.34K
TypeSH
Market value$86.3K
1.55%
Sole
107.14K
Shared
0.00
None
63.20K
Accenture PLC F Class A
SOLEShares278.25K
TypeSH
Market value$85.5K
1.53%
Sole
186.32K
Shared
0.00
None
91.94K
Unitedhealth GRP Inc
SOLEShares164.35K
TypeSH
Market value$82.9K
1.49%
Sole
143.97K
Shared
0.00
None
20.39K
Linde PLC
SOLEShares222.03K
TypeSH
Market value$82.7K
1.48%
Sole
211.49K
Shared
0.00
None
10.53K
Deere & Co
SOLEShares205.79K
TypeSH
Market value$77.9K
1.40%
Sole
185.03K
Shared
0.00
None
20.77K
Johnson & Johnson
SOLEShares466.38K
TypeSH
Market value$72.6K
1.30%
Sole
353.90K
Shared
0.00
None
112.48K
iShares Core MSCI EAFE ETF
SOLEShares1.07M
TypeSH
Market value$69.1K
1.24%
Sole
1.04M
Shared
0.00
None
38.23K
Analog Devices Inc
SOLEShares387.22K
TypeSH
Market value$67.8K
1.22%
Sole
370.54K
Shared
0.00
None
16.68K
Fedex Corp
SOLEShares252.56K
TypeSH
Market value$67.2K
1.21%
Sole
205.59K
Shared
0.00
None
46.97K
Alphabet Inc. Class A
SOLEShares466.18K
TypeSH
Market value$61.0K
1.10%
Sole
411.26K
Shared
0.00
None
54.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.92M | SH | $329.3K 5.91% | 1.48M | 0.00 | 447.54K |
Microsoft CorpSOLE | COM | 985.14K | SH | $311.1K 5.58% | 756.68K | 0.00 | 228.46K |
Alphabet Inc. Class CSOLE | COM | 1.42M | SH | $187.8K 3.37% | 1.06M | 0.00 | 365.23K |
Berkshire Hathaway Class BSOLE | COM | 415.04K | SH | $145.4K 2.61% | 305.69K | 0.00 | 109.35K |
Mastercard Inc Class ASOLE | COM | 340.02K | SH | $134.6K 2.42% | 319.83K | 0.00 | 20.19K |
Procter & GambleSOLE | COM | 883.40K | SH | $128.9K 2.31% | 797.35K | 0.00 | 86.06K |
Lowes Cos IncSOLE | COM | 584.48K | SH | $121.5K 2.18% | 359.80K | 0.00 | 224.69K |
JPMorgan Chase & CoSOLE | COM | 818.69K | SH | $118.7K 2.13% | 595.22K | 0.00 | 223.47K |
Pepsico IncSOLE | COM | 646.08K | SH | $109.5K 1.97% | 540.21K | 0.00 | 105.88K |
Abbott LaboratoriesSOLE | COM | 1.09M | SH | $105.3K 1.89% | 822.93K | 0.00 | 264.29K |
TJX Companies IncSOLE | COM | 1.16M | SH | $103.4K 1.86% | 1.08M | 0.00 | 86.80K |
Amgen Inc.SOLE | COM | 381.69K | SH | $102.6K 1.84% | 279.33K | 0.00 | 102.36K |
Costco Wholesale CoSOLE | COM | 168.44K | SH | $95.2K 1.71% | 118.22K | 0.00 | 50.22K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 236.27K | SH | $93.1K 1.67% | 228.83K | 0.00 | 7.44K |
Amazon.Com IncSOLE | COM | 722.67K | SH | $91.9K 1.65% | 552.83K | 0.00 | 169.84K |
Thermo Fisher Scientific Inc.SOLE | COM | 170.34K | SH | $86.3K 1.55% | 107.14K | 0.00 | 63.20K |
Accenture PLC F Class ASOLE | COM | 278.25K | SH | $85.5K 1.53% | 186.32K | 0.00 | 91.94K |
Unitedhealth GRP IncSOLE | COM | 164.35K | SH | $82.9K 1.49% | 143.97K | 0.00 | 20.39K |
Linde PLCSOLE | COM | 222.03K | SH | $82.7K 1.48% | 211.49K | 0.00 | 10.53K |
Deere & CoSOLE | COM | 205.79K | SH | $77.9K 1.40% | 185.03K | 0.00 | 20.77K |
Johnson & JohnsonSOLE | COM | 466.38K | SH | $72.6K 1.30% | 353.90K | 0.00 | 112.48K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.07M | SH | $69.1K 1.24% | 1.04M | 0.00 | 38.23K |
Analog Devices IncSOLE | COM | 387.22K | SH | $67.8K 1.22% | 370.54K | 0.00 | 16.68K |
Fedex CorpSOLE | COM | 252.56K | SH | $67.2K 1.21% | 205.59K | 0.00 | 46.97K |
Alphabet Inc. Class ASOLE | COM | 466.18K | SH | $61.0K 1.10% | 411.26K | 0.00 | 54.92K |
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