Filed: 1/8/2024ACC: 0001550075-24-000001
📋 What this filing means
BARTLETT & CO. LLC filed this quarterly 13F‑HR report disclosing 1265 equity positions with a total reported market value of $6.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1265
Positions
$6.16M
Total AUM (reported)
44.25M
Total Shares
Allocation by class
COM$5.06M82.2%
EX TRD EQ FD$673.3K10.9%
ETF FI$322.5K5.2%
ADR$80.6K1.3%
PFD$21.1K0.3%
CONV PFD$2.000.0%
WT$0.000.0%
Portfolio Concentration
Top 3$942.5K15.3%
4–10$936.2K15.2%
11–25$1.38M22.4%
Rest$2.90M47.1%
Top 3 weight
15.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 44.25M
Sole
Full voting authority
35.44M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.80M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole1265
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings1265
Rows:
Apple Inc
SOLEShares1.91M
TypeSH
Market value$370.4K
6.01%
Sole
1.48M
Shared
0.00
None
438.32K
Microsoft Corp
SOLEShares982.88K
TypeSH
Market value$368.8K
5.99%
Sole
757.30K
Shared
0.00
None
225.58K
Alphabet Inc. Class C
SOLEShares1.44M
TypeSH
Market value$203.2K
3.30%
Sole
1.08M
Shared
0.00
None
360.12K
Berkshire Hathaway Class B
SOLEShares416.78K
TypeSH
Market value$149.0K
2.42%
Sole
309.03K
Shared
0.00
None
107.75K
Mastercard Inc Class A
SOLEShares337.96K
TypeSH
Market value$144.1K
2.34%
Sole
318.67K
Shared
0.00
None
19.30K
JPMorgan Chase & Co
SOLEShares821.12K
TypeSH
Market value$139.8K
2.27%
Sole
600K
Shared
0.00
None
221.12K
Procter & Gamble
SOLEShares957.75K
TypeSH
Market value$139.6K
2.27%
Sole
872.79K
Shared
0.00
None
84.95K
Lowes Cos Inc
SOLEShares577.98K
TypeSH
Market value$128.8K
2.09%
Sole
356.67K
Shared
0.00
None
221.30K
Abbott Laboratories
SOLEShares1.09M
TypeSH
Market value$120.8K
1.96%
Sole
831.22K
Shared
0.00
None
263.23K
Amazon.Com Inc
SOLEShares743.24K
TypeSH
Market value$114.0K
1.85%
Sole
572.18K
Shared
0.00
None
171.06K
Costco Wholesale Co
SOLEShares165.63K
TypeSH
Market value$112.3K
1.82%
Sole
115.69K
Shared
0.00
None
49.93K
Pepsico Inc
SOLEShares656.53K
TypeSH
Market value$112.0K
1.82%
Sole
550.18K
Shared
0.00
None
106.34K
TJX Companies Inc
SOLEShares1.19M
TypeSH
Market value$110.9K
1.80%
Sole
1.08M
Shared
0.00
None
110.97K
Amgen Inc.
SOLEShares383.24K
TypeSH
Market value$110.5K
1.79%
Sole
281.45K
Shared
0.00
None
101.80K
Vanguard S&P 500 ETF
SOLEShares241.63K
TypeSH
Market value$105.8K
1.72%
Sole
233.50K
Shared
0.00
None
8.12K
Accenture PLC F Class A
SOLEShares277.46K
TypeSH
Market value$97.6K
1.58%
Sole
187.21K
Shared
0.00
None
90.25K
Thermo Fisher Scientific Inc.
SOLEShares173.88K
TypeSH
Market value$92.7K
1.51%
Sole
108.21K
Shared
0.00
None
65.68K
Linde PLC
SOLEShares222.21K
TypeSH
Market value$91.1K
1.48%
Sole
211.62K
Shared
0.00
None
10.59K
Unitedhealth GRP Inc
SOLEShares165.13K
TypeSH
Market value$86.7K
1.41%
Sole
143.78K
Shared
0.00
None
21.35K
Deere & Co
SOLEShares206.75K
TypeSH
Market value$82.9K
1.34%
Sole
186.32K
Shared
0.00
None
20.43K
Analog Devices Inc
SOLEShares390.06K
TypeSH
Market value$78.1K
1.27%
Sole
373.41K
Shared
0.00
None
16.66K
iShares Core MSCI EAFE ETF
SOLEShares1.10M
TypeSH
Market value$77.7K
1.26%
Sole
1.07M
Shared
0.00
None
38.31K
Intuit Inc
SOLEShares122.50K
TypeSH
Market value$76.9K
1.25%
Sole
100.72K
Shared
0.00
None
21.77K
Johnson & Johnson
SOLEShares473.52K
TypeSH
Market value$74.1K
1.20%
Sole
360.83K
Shared
0.00
None
112.69K
Booz Allen Hamilton Class A
SOLEShares551.68K
TypeSH
Market value$70.1K
1.14%
Sole
361.49K
Shared
0.00
None
190.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.91M | SH | $370.4K 6.01% | 1.48M | 0.00 | 438.32K |
Microsoft CorpSOLE | COM | 982.88K | SH | $368.8K 5.99% | 757.30K | 0.00 | 225.58K |
Alphabet Inc. Class CSOLE | COM | 1.44M | SH | $203.2K 3.30% | 1.08M | 0.00 | 360.12K |
Berkshire Hathaway Class BSOLE | COM | 416.78K | SH | $149.0K 2.42% | 309.03K | 0.00 | 107.75K |
Mastercard Inc Class ASOLE | COM | 337.96K | SH | $144.1K 2.34% | 318.67K | 0.00 | 19.30K |
JPMorgan Chase & CoSOLE | COM | 821.12K | SH | $139.8K 2.27% | 600K | 0.00 | 221.12K |
Procter & GambleSOLE | COM | 957.75K | SH | $139.6K 2.27% | 872.79K | 0.00 | 84.95K |
Lowes Cos IncSOLE | COM | 577.98K | SH | $128.8K 2.09% | 356.67K | 0.00 | 221.30K |
Abbott LaboratoriesSOLE | COM | 1.09M | SH | $120.8K 1.96% | 831.22K | 0.00 | 263.23K |
Amazon.Com IncSOLE | COM | 743.24K | SH | $114.0K 1.85% | 572.18K | 0.00 | 171.06K |
Costco Wholesale CoSOLE | COM | 165.63K | SH | $112.3K 1.82% | 115.69K | 0.00 | 49.93K |
Pepsico IncSOLE | COM | 656.53K | SH | $112.0K 1.82% | 550.18K | 0.00 | 106.34K |
TJX Companies IncSOLE | COM | 1.19M | SH | $110.9K 1.80% | 1.08M | 0.00 | 110.97K |
Amgen Inc.SOLE | COM | 383.24K | SH | $110.5K 1.79% | 281.45K | 0.00 | 101.80K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 241.63K | SH | $105.8K 1.72% | 233.50K | 0.00 | 8.12K |
Accenture PLC F Class ASOLE | COM | 277.46K | SH | $97.6K 1.58% | 187.21K | 0.00 | 90.25K |
Thermo Fisher Scientific Inc.SOLE | COM | 173.88K | SH | $92.7K 1.51% | 108.21K | 0.00 | 65.68K |
Linde PLCSOLE | COM | 222.21K | SH | $91.1K 1.48% | 211.62K | 0.00 | 10.59K |
Unitedhealth GRP IncSOLE | COM | 165.13K | SH | $86.7K 1.41% | 143.78K | 0.00 | 21.35K |
Deere & CoSOLE | COM | 206.75K | SH | $82.9K 1.34% | 186.32K | 0.00 | 20.43K |
Analog Devices IncSOLE | COM | 390.06K | SH | $78.1K 1.27% | 373.41K | 0.00 | 16.66K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.10M | SH | $77.7K 1.26% | 1.07M | 0.00 | 38.31K |
Intuit IncSOLE | COM | 122.50K | SH | $76.9K 1.25% | 100.72K | 0.00 | 21.77K |
Johnson & JohnsonSOLE | COM | 473.52K | SH | $74.1K 1.20% | 360.83K | 0.00 | 112.69K |
Booz Allen Hamilton Class ASOLE | COM | 551.68K | SH | $70.1K 1.14% | 361.49K | 0.00 | 190.19K |
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