Filed: 2/13/2024ACC: 0002010186-24-000010
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 854 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
854
Positions
$3.83B
Total AUM (reported)
36.48M
Total Shares
Allocation by class
COM$3.14B82.0%
ETF$600.65M15.7%
ADR$88.86M2.3%
LTD$447.1K0.0%
PFD$125.0K0.0%
WT$2.1K0.0%
Portfolio Concentration
Top 3$528.94M13.8%
4–10$599.27M15.6%
11–25$811.19M21.2%
Rest$1.89B49.4%
Top 3 weight
13.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 36.48M
Sole
Full voting authority
28.07M
shares
% of voting shares76.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares23.1%
Investment Discretion (by position count)
Sole854
Shared0
Other0
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings854
Rows:
Microsoft Corp
SOLEShares1.06M
TypeSH
Market value$214.79M
5.61%
Sole
728.15K
Shared
0.00
None
327.27K
Apple Inc
SOLEShares567.98K
TypeSH
Market value$207.20M
5.41%
Sole
409.45K
Shared
0.00
None
158.53K
Mastercard Inc
SOLEShares361.68K
TypeSH
Market value$106.95M
2.79%
Sole
353.68K
Shared
0.00
None
8K
Abbott Labs
SOLEShares1.03M
TypeSH
Market value$94.12M
2.46%
Sole
772.86K
Shared
0.00
None
256.59K
Alphabet Inc Class C
SOLEShares64.99K
TypeSH
Market value$91.87M
2.40%
Sole
44.71K
Shared
0.00
None
20.28K
Amgen Inc
SOLEShares384.72K
TypeSH
Market value$90.74M
2.37%
Sole
278.12K
Shared
0.00
None
106.61K
Lowe's Companies Inc
SOLEShares657.34K
TypeSH
Market value$88.82M
2.32%
Sole
376.93K
Shared
0.00
None
280.41K
Berkshire Hathaway Inc - Class
SOLEShares452.12K
TypeSH
Market value$80.71M
2.11%
Sole
324.18K
Shared
0.00
None
127.95K
Procter & Gamble Co
SOLEShares650.61K
TypeSH
Market value$77.79M
2.03%
Sole
560.33K
Shared
0.00
None
90.28K
Disney (Walt) Co
SOLEShares674.56K
TypeSH
Market value$75.22M
1.96%
Sole
442.93K
Shared
0.00
None
231.63K
Pepsico Inc
SOLEShares560.85K
TypeSH
Market value$74.18M
1.94%
Sole
466.13K
Shared
0.00
None
94.72K
Accenture PLC - Class A
SOLEShares291.50K
TypeSH
Market value$62.59M
1.63%
Sole
190.63K
Shared
0.00
None
100.87K
Vanguard Intermediate Term Cor
SOLEShares657.42K
TypeSH
Market value$62.55M
1.63%
Sole
570.07K
Shared
0.00
None
87.35K
JPMorgan Chase & Co
SOLEShares655.46K
TypeSH
Market value$61.65M
1.61%
Sole
419.14K
Shared
0.00
None
236.31K
TJX Companies Inc.
SOLEShares1.13M
TypeSH
Market value$57.04M
1.49%
Sole
1.08M
Shared
0.00
None
46.86K
Vanguard Short-Term Corp Bond
SOLEShares687.23K
TypeSH
Market value$56.81M
1.48%
Sole
498.85K
Shared
0.00
None
188.38K
Vanguard S&P 500 ETF
SOLEShares188.14K
TypeSH
Market value$53.59M
1.40%
Sole
186.11K
Shared
0.00
None
2.03K
Verizon Communications Inc
SOLEShares958.44K
TypeSH
Market value$52.84M
1.38%
Sole
886.32K
Shared
0.00
None
72.12K
Thermo Fisher Scientific Inc
SOLEShares138.58K
TypeSH
Market value$50.24M
1.31%
Sole
67.98K
Shared
0.00
None
70.60K
Intel Corp
SOLEShares811.36K
TypeSH
Market value$48.54M
1.27%
Sole
659.56K
Shared
0.00
None
151.80K
Baxter International Inc
SOLEShares549.85K
TypeSH
Market value$47.48M
1.24%
Sole
535.97K
Shared
0.00
None
13.88K
Bristol-Myers Squibb Co.
SOLEShares785.64K
TypeSH
Market value$46.20M
1.21%
Sole
628.99K
Shared
0.00
None
156.65K
Raytheon Technologies Corp
SOLEShares749.32K
TypeSH
Market value$46.17M
1.21%
Sole
500.93K
Shared
0.00
None
248.39K
Linde AG
SOLEShares216.98K
TypeSH
Market value$46.02M
1.20%
Sole
215.60K
Shared
0.00
None
1.39K
NextEra Energy Inc
SOLEShares188.57K
TypeSH
Market value$45.29M
1.18%
Sole
150.12K
Shared
0.00
None
38.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 1.06M | SH | $214.79M 5.61% | 728.15K | 0.00 | 327.27K |
Apple IncSOLE | COM | 567.98K | SH | $207.20M 5.41% | 409.45K | 0.00 | 158.53K |
Mastercard IncSOLE | COM | 361.68K | SH | $106.95M 2.79% | 353.68K | 0.00 | 8K |
Abbott LabsSOLE | COM | 1.03M | SH | $94.12M 2.46% | 772.86K | 0.00 | 256.59K |
Alphabet Inc Class CSOLE | COM | 64.99K | SH | $91.87M 2.40% | 44.71K | 0.00 | 20.28K |
Amgen IncSOLE | COM | 384.72K | SH | $90.74M 2.37% | 278.12K | 0.00 | 106.61K |
Lowe's Companies IncSOLE | COM | 657.34K | SH | $88.82M 2.32% | 376.93K | 0.00 | 280.41K |
Berkshire Hathaway Inc - ClassSOLE | COM | 452.12K | SH | $80.71M 2.11% | 324.18K | 0.00 | 127.95K |
Procter & Gamble CoSOLE | COM | 650.61K | SH | $77.79M 2.03% | 560.33K | 0.00 | 90.28K |
Disney (Walt) CoSOLE | COM | 674.56K | SH | $75.22M 1.96% | 442.93K | 0.00 | 231.63K |
Pepsico IncSOLE | COM | 560.85K | SH | $74.18M 1.94% | 466.13K | 0.00 | 94.72K |
Accenture PLC - Class ASOLE | COM | 291.50K | SH | $62.59M 1.63% | 190.63K | 0.00 | 100.87K |
Vanguard Intermediate Term CorSOLE | ETF | 657.42K | SH | $62.55M 1.63% | 570.07K | 0.00 | 87.35K |
JPMorgan Chase & CoSOLE | COM | 655.46K | SH | $61.65M 1.61% | 419.14K | 0.00 | 236.31K |
TJX Companies Inc.SOLE | COM | 1.13M | SH | $57.04M 1.49% | 1.08M | 0.00 | 46.86K |
Vanguard Short-Term Corp BondSOLE | ETF | 687.23K | SH | $56.81M 1.48% | 498.85K | 0.00 | 188.38K |
Vanguard S&P 500 ETFSOLE | ETF | 188.14K | SH | $53.59M 1.40% | 186.11K | 0.00 | 2.03K |
Verizon Communications IncSOLE | COM | 958.44K | SH | $52.84M 1.38% | 886.32K | 0.00 | 72.12K |
Thermo Fisher Scientific IncSOLE | COM | 138.58K | SH | $50.24M 1.31% | 67.98K | 0.00 | 70.60K |
Intel CorpSOLE | COM | 811.36K | SH | $48.54M 1.27% | 659.56K | 0.00 | 151.80K |
Baxter International IncSOLE | COM | 549.85K | SH | $47.48M 1.24% | 535.97K | 0.00 | 13.88K |
Bristol-Myers Squibb Co.SOLE | COM | 785.64K | SH | $46.20M 1.21% | 628.99K | 0.00 | 156.65K |
Raytheon Technologies CorpSOLE | COM | 749.32K | SH | $46.17M 1.21% | 500.93K | 0.00 | 248.39K |
Linde AGSOLE | COM | 216.98K | SH | $46.02M 1.20% | 215.60K | 0.00 | 1.39K |
NextEra Energy IncSOLE | COM | 188.57K | SH | $45.29M 1.18% | 150.12K | 0.00 | 38.45K |
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