Filed: 2/13/2024ACC: 0002010186-24-000012
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1215
Positions
$4.69B
Total AUM (reported)
39.40M
Total Shares
Allocation by class
COM$3.81B81.3%
ETF$782.29M16.7%
ADR$95.89M2.0%
LTD$460.1K0.0%
WT$564.000.0%
Portfolio Concentration
Top 3$618.23M13.2%
4–10$730.26M15.6%
11–25$1.00B21.4%
Rest$2.34B49.8%
Top 3 weight
13.2%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 39.40M
Sole
Full voting authority
30.93M
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.47M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole1215
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings1215
Rows:
Apple Inc
SOLEShares2.06M
TypeSH
Market value$273.89M
5.84%
Sole
1.54M
Shared
0.00
None
523.81K
Microsoft Corp
SOLEShares1M
TypeSH
Market value$223.06M
4.76%
Sole
728.33K
Shared
0.00
None
274.57K
Mastercard Inc
SOLEShares339.76K
TypeSH
Market value$121.27M
2.59%
Sole
332.08K
Shared
0.00
None
7.68K
Disney (Walt) Co
SOLEShares664.03K
TypeSH
Market value$120.31M
2.57%
Sole
445.28K
Shared
0.00
None
218.75K
Alphabet Inc Class C
SOLEShares64.91K
TypeSH
Market value$113.72M
2.43%
Sole
45.46K
Shared
0.00
None
19.45K
Abbott Labs
SOLEShares1.03M
TypeSH
Market value$112.60M
2.40%
Sole
780.30K
Shared
0.00
None
248.10K
Berkshire Hathaway Inc - Class
SOLEShares443.74K
TypeSH
Market value$102.89M
2.19%
Sole
323.33K
Shared
0.00
None
120.41K
Lowe's Companies Inc
SOLEShares638.64K
TypeSH
Market value$102.51M
2.19%
Sole
377.89K
Shared
0.00
None
260.74K
Procter & Gamble Co
SOLEShares642.48K
TypeSH
Market value$89.39M
1.91%
Sole
556.41K
Shared
0.00
None
86.07K
Amgen Inc
SOLEShares386.41K
TypeSH
Market value$88.84M
1.89%
Sole
283.96K
Shared
0.00
None
102.45K
Pepsico Inc
SOLEShares568.30K
TypeSH
Market value$84.86M
1.81%
Sole
477K
Shared
0.00
None
91.30K
JPMorgan Chase & Co
SOLEShares666.21K
TypeSH
Market value$84.66M
1.81%
Sole
439.70K
Shared
0.00
None
226.51K
TJX Companies Inc.
SOLEShares1.16M
TypeSH
Market value$78.88M
1.68%
Sole
1.09M
Shared
0.00
None
63.86K
Accenture PLC - Class A
SOLEShares290.95K
TypeSH
Market value$76.00M
1.62%
Sole
199.51K
Shared
0.00
None
91.44K
Vanguard Intermediate Term Cor
SOLEShares732.70K
TypeSH
Market value$71.17M
1.52%
Sole
649.47K
Shared
0.00
None
83.23K
Vanguard S&P 500 ETF
SOLEShares197.62K
TypeSH
Market value$67.92M
1.45%
Sole
195.53K
Shared
0.00
None
2.09K
Thermo Fisher Scientific Inc
SOLEShares138.30K
TypeSH
Market value$64.45M
1.37%
Sole
71.92K
Shared
0.00
None
66.38K
iShares Core Total U.S. Bond M
SOLEShares528.66K
TypeSH
Market value$62.48M
1.33%
Sole
521.31K
Shared
0.00
None
7.35K
Vanguard Short-Term Corp Bond
SOLEShares749.93K
TypeSH
Market value$62.43M
1.33%
Sole
559.59K
Shared
0.00
None
190.34K
NextEra Energy Inc
SOLEShares807.14K
TypeSH
Market value$62.27M
1.33%
Sole
656.69K
Shared
0.00
None
150.45K
American Tower REIT Inc
SOLEShares272.96K
TypeSH
Market value$61.60M
1.31%
Sole
230.47K
Shared
0.00
None
42.50K
Verizon Communications Inc
SOLEShares982.60K
TypeSH
Market value$57.73M
1.23%
Sole
899.28K
Shared
0.00
None
83.32K
Linde AG
SOLEShares217.83K
TypeSH
Market value$57.40M
1.22%
Sole
215.23K
Shared
0.00
None
2.60K
Deere Co
SOLEShares211.88K
TypeSH
Market value$57.17M
1.22%
Sole
206.90K
Shared
0.00
None
4.98K
Johnson & Johnson
SOLEShares352.31K
TypeSH
Market value$55.45M
1.18%
Sole
248.36K
Shared
0.00
None
103.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 2.06M | SH | $273.89M 5.84% | 1.54M | 0.00 | 523.81K |
Microsoft CorpSOLE | COM | 1M | SH | $223.06M 4.76% | 728.33K | 0.00 | 274.57K |
Mastercard IncSOLE | COM | 339.76K | SH | $121.27M 2.59% | 332.08K | 0.00 | 7.68K |
Disney (Walt) CoSOLE | COM | 664.03K | SH | $120.31M 2.57% | 445.28K | 0.00 | 218.75K |
Alphabet Inc Class CSOLE | COM | 64.91K | SH | $113.72M 2.43% | 45.46K | 0.00 | 19.45K |
Abbott LabsSOLE | COM | 1.03M | SH | $112.60M 2.40% | 780.30K | 0.00 | 248.10K |
Berkshire Hathaway Inc - ClassSOLE | COM | 443.74K | SH | $102.89M 2.19% | 323.33K | 0.00 | 120.41K |
Lowe's Companies IncSOLE | COM | 638.64K | SH | $102.51M 2.19% | 377.89K | 0.00 | 260.74K |
Procter & Gamble CoSOLE | COM | 642.48K | SH | $89.39M 1.91% | 556.41K | 0.00 | 86.07K |
Amgen IncSOLE | COM | 386.41K | SH | $88.84M 1.89% | 283.96K | 0.00 | 102.45K |
Pepsico IncSOLE | COM | 568.30K | SH | $84.86M 1.81% | 477K | 0.00 | 91.30K |
JPMorgan Chase & CoSOLE | COM | 666.21K | SH | $84.66M 1.81% | 439.70K | 0.00 | 226.51K |
TJX Companies Inc.SOLE | COM | 1.16M | SH | $78.88M 1.68% | 1.09M | 0.00 | 63.86K |
Accenture PLC - Class ASOLE | COM | 290.95K | SH | $76.00M 1.62% | 199.51K | 0.00 | 91.44K |
Vanguard Intermediate Term CorSOLE | ETF | 732.70K | SH | $71.17M 1.52% | 649.47K | 0.00 | 83.23K |
Vanguard S&P 500 ETFSOLE | ETF | 197.62K | SH | $67.92M 1.45% | 195.53K | 0.00 | 2.09K |
Thermo Fisher Scientific IncSOLE | COM | 138.30K | SH | $64.45M 1.37% | 71.92K | 0.00 | 66.38K |
iShares Core Total U.S. Bond MSOLE | ETF | 528.66K | SH | $62.48M 1.33% | 521.31K | 0.00 | 7.35K |
Vanguard Short-Term Corp BondSOLE | ETF | 749.93K | SH | $62.43M 1.33% | 559.59K | 0.00 | 190.34K |
NextEra Energy IncSOLE | COM | 807.14K | SH | $62.27M 1.33% | 656.69K | 0.00 | 150.45K |
American Tower REIT IncSOLE | COM | 272.96K | SH | $61.60M 1.31% | 230.47K | 0.00 | 42.50K |
Verizon Communications IncSOLE | COM | 982.60K | SH | $57.73M 1.23% | 899.28K | 0.00 | 83.32K |
Linde AGSOLE | COM | 217.83K | SH | $57.40M 1.22% | 215.23K | 0.00 | 2.60K |
Deere CoSOLE | COM | 211.88K | SH | $57.17M 1.22% | 206.90K | 0.00 | 4.98K |
Johnson & JohnsonSOLE | COM | 352.31K | SH | $55.45M 1.18% | 248.36K | 0.00 | 103.95K |
Page 1 of 49
…