Filed: 2/13/2024ACC: 0002010186-24-000011
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 851 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
851
Positions
$4.26B
Total AUM (reported)
38.15M
Total Shares
Allocation by class
COM$3.49B81.8%
ETF$686.59M16.1%
ADR$90.90M2.1%
LTD$377.3K0.0%
WT$1.3K0.0%
Portfolio Concentration
Top 3$585.86M13.7%
4–10$690.73M16.2%
11–25$901.68M21.1%
Rest$2.09B48.9%
Top 3 weight
13.7%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 38.15M
Sole
Full voting authority
29.54M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.61M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole851
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings851
Rows:
Apple Inc
SOLEShares2.14M
TypeSH
Market value$248.31M
5.82%
Sole
1.57M
Shared
0.00
None
574.10K
Microsoft Corp
SOLEShares1.03M
TypeSH
Market value$216.15M
5.07%
Sole
731.40K
Shared
0.00
None
296.29K
Mastercard Inc
SOLEShares358.98K
TypeSH
Market value$121.40M
2.85%
Sole
351.03K
Shared
0.00
None
7.95K
Abbott Labs
SOLEShares1.03M
TypeSH
Market value$111.92M
2.62%
Sole
773.07K
Shared
0.00
None
255.29K
Lowe's Companies Inc
SOLEShares644.67K
TypeSH
Market value$106.93M
2.51%
Sole
368.89K
Shared
0.00
None
275.79K
Procter & Gamble Co
SOLEShares724.09K
TypeSH
Market value$100.64M
2.36%
Sole
634.52K
Shared
0.00
None
89.58K
Amgen Inc
SOLEShares383.76K
TypeSH
Market value$97.54M
2.29%
Sole
278.06K
Shared
0.00
None
105.69K
Alphabet Inc Class C
SOLEShares65.23K
TypeSH
Market value$95.86M
2.25%
Sole
45.02K
Shared
0.00
None
20.20K
Berkshire Hathaway Inc - Class
SOLEShares444.90K
TypeSH
Market value$94.74M
2.22%
Sole
318.09K
Shared
0.00
None
126.82K
Disney (Walt) Co
SOLEShares669.80K
TypeSH
Market value$83.11M
1.95%
Sole
440.21K
Shared
0.00
None
229.59K
Pepsico Inc
SOLEShares567.79K
TypeSH
Market value$78.70M
1.85%
Sole
473.80K
Shared
0.00
None
93.99K
Vanguard Intermediate Term Cor
SOLEShares704.41K
TypeSH
Market value$67.48M
1.58%
Sole
616.74K
Shared
0.00
None
87.67K
Accenture PLC - Class A
SOLEShares291.73K
TypeSH
Market value$65.93M
1.55%
Sole
191.69K
Shared
0.00
None
100.03K
TJX Companies Inc.
SOLEShares1.16M
TypeSH
Market value$64.49M
1.51%
Sole
1.09M
Shared
0.00
None
70.36K
JPMorgan Chase & Co
SOLEShares666.28K
TypeSH
Market value$64.14M
1.50%
Sole
430.52K
Shared
0.00
None
235.76K
Thermo Fisher Scientific Inc
SOLEShares138.45K
TypeSH
Market value$61.16M
1.43%
Sole
68.86K
Shared
0.00
None
69.59K
Vanguard Short-Term Corp Bond
SOLEShares728.06K
TypeSH
Market value$60.32M
1.41%
Sole
537.54K
Shared
0.00
None
190.52K
iShares Core Total U.S. Bond M
SOLEShares500.71K
TypeSH
Market value$59.11M
1.39%
Sole
493.55K
Shared
0.00
None
7.16K
Vanguard S&P 500 ETF
SOLEShares190.49K
TypeSH
Market value$58.85M
1.38%
Sole
187.90K
Shared
0.00
None
2.60K
Verizon Communications Inc
SOLEShares979.22K
TypeSH
Market value$58.25M
1.37%
Sole
895.30K
Shared
0.00
None
83.92K
American Tower REIT Inc
SOLEShares231.63K
TypeSH
Market value$56.21M
1.32%
Sole
201.37K
Shared
0.00
None
30.26K
NextEra Energy Inc
SOLEShares195.87K
TypeSH
Market value$54.37M
1.28%
Sole
156.75K
Shared
0.00
None
39.12K
Linde AG
SOLEShares218.56K
TypeSH
Market value$52.05M
1.22%
Sole
217.08K
Shared
0.00
None
1.48K
Salesforce Com
SOLEShares202.36K
TypeSH
Market value$50.86M
1.19%
Sole
123.70K
Shared
0.00
None
78.66K
Bristol-Myers Squibb Co.
SOLEShares825.32K
TypeSH
Market value$49.76M
1.17%
Sole
663.05K
Shared
0.00
None
162.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 2.14M | SH | $248.31M 5.82% | 1.57M | 0.00 | 574.10K |
Microsoft CorpSOLE | COM | 1.03M | SH | $216.15M 5.07% | 731.40K | 0.00 | 296.29K |
Mastercard IncSOLE | COM | 358.98K | SH | $121.40M 2.85% | 351.03K | 0.00 | 7.95K |
Abbott LabsSOLE | COM | 1.03M | SH | $111.92M 2.62% | 773.07K | 0.00 | 255.29K |
Lowe's Companies IncSOLE | COM | 644.67K | SH | $106.93M 2.51% | 368.89K | 0.00 | 275.79K |
Procter & Gamble CoSOLE | COM | 724.09K | SH | $100.64M 2.36% | 634.52K | 0.00 | 89.58K |
Amgen IncSOLE | COM | 383.76K | SH | $97.54M 2.29% | 278.06K | 0.00 | 105.69K |
Alphabet Inc Class CSOLE | COM | 65.23K | SH | $95.86M 2.25% | 45.02K | 0.00 | 20.20K |
Berkshire Hathaway Inc - ClassSOLE | COM | 444.90K | SH | $94.74M 2.22% | 318.09K | 0.00 | 126.82K |
Disney (Walt) CoSOLE | COM | 669.80K | SH | $83.11M 1.95% | 440.21K | 0.00 | 229.59K |
Pepsico IncSOLE | COM | 567.79K | SH | $78.70M 1.85% | 473.80K | 0.00 | 93.99K |
Vanguard Intermediate Term CorSOLE | ETF | 704.41K | SH | $67.48M 1.58% | 616.74K | 0.00 | 87.67K |
Accenture PLC - Class ASOLE | COM | 291.73K | SH | $65.93M 1.55% | 191.69K | 0.00 | 100.03K |
TJX Companies Inc.SOLE | COM | 1.16M | SH | $64.49M 1.51% | 1.09M | 0.00 | 70.36K |
JPMorgan Chase & CoSOLE | COM | 666.28K | SH | $64.14M 1.50% | 430.52K | 0.00 | 235.76K |
Thermo Fisher Scientific IncSOLE | COM | 138.45K | SH | $61.16M 1.43% | 68.86K | 0.00 | 69.59K |
Vanguard Short-Term Corp BondSOLE | ETF | 728.06K | SH | $60.32M 1.41% | 537.54K | 0.00 | 190.52K |
iShares Core Total U.S. Bond MSOLE | ETF | 500.71K | SH | $59.11M 1.39% | 493.55K | 0.00 | 7.16K |
Vanguard S&P 500 ETFSOLE | ETF | 190.49K | SH | $58.85M 1.38% | 187.90K | 0.00 | 2.60K |
Verizon Communications IncSOLE | COM | 979.22K | SH | $58.25M 1.37% | 895.30K | 0.00 | 83.92K |
American Tower REIT IncSOLE | COM | 231.63K | SH | $56.21M 1.32% | 201.37K | 0.00 | 30.26K |
NextEra Energy IncSOLE | COM | 195.87K | SH | $54.37M 1.28% | 156.75K | 0.00 | 39.12K |
Linde AGSOLE | COM | 218.56K | SH | $52.05M 1.22% | 217.08K | 0.00 | 1.48K |
Salesforce ComSOLE | COM | 202.36K | SH | $50.86M 1.19% | 123.70K | 0.00 | 78.66K |
Bristol-Myers Squibb Co.SOLE | COM | 825.32K | SH | $49.76M 1.17% | 663.05K | 0.00 | 162.28K |
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