Filed: 2/14/2024ACC: 0002010186-24-000013
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1114 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1114
Positions
$4.97B
Total AUM (reported)
39.80M
Total Shares
Allocation by class
COM$4.04B81.1%
ETF$850.76M17.1%
ADR$87.03M1.7%
LTD$446.9K0.0%
WT$322.000.0%
Portfolio Concentration
Top 3$613.80M12.3%
4–10$796.38M16.0%
11–25$1.07B21.5%
Rest$2.49B50.1%
Top 3 weight
12.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 39.80M
Sole
Full voting authority
30.84M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.96M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole1114
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings1114
Rows:
Apple Inc
SOLEShares2M
TypeSH
Market value$244.32M
4.91%
Sole
1.51M
Shared
0.00
None
490.48K
Microsoft Corp
SOLEShares1M
TypeSH
Market value$235.85M
4.74%
Sole
739.04K
Shared
0.00
None
261.29K
Alphabet Inc Class C
SOLEShares64.60K
TypeSH
Market value$133.64M
2.69%
Sole
45.55K
Shared
0.00
None
19.05K
Abbott Labs
SOLEShares1.02M
TypeSH
Market value$122.61M
2.46%
Sole
775.37K
Shared
0.00
None
247.71K
Disney (Walt) Co
SOLEShares656.48K
TypeSH
Market value$121.13M
2.44%
Sole
437.63K
Shared
0.00
None
218.84K
Lowe's Companies Inc
SOLEShares633.86K
TypeSH
Market value$120.55M
2.42%
Sole
379.31K
Shared
0.00
None
254.54K
Mastercard Inc
SOLEShares336.80K
TypeSH
Market value$119.92M
2.41%
Sole
328.26K
Shared
0.00
None
8.54K
Berkshire Hathaway Inc - Class
SOLEShares441.32K
TypeSH
Market value$112.74M
2.27%
Sole
320.02K
Shared
0.00
None
121.30K
JPMorgan Chase & Co
SOLEShares671.79K
TypeSH
Market value$102.27M
2.06%
Sole
444.64K
Shared
0.00
None
227.16K
Amgen Inc
SOLEShares390.52K
TypeSH
Market value$97.17M
1.95%
Sole
284.48K
Shared
0.00
None
106.04K
Procter & Gamble Co
SOLEShares630.15K
TypeSH
Market value$85.34M
1.72%
Sole
543.60K
Shared
0.00
None
86.55K
Pepsico Inc
SOLEShares576.23K
TypeSH
Market value$81.51M
1.64%
Sole
473.80K
Shared
0.00
None
102.43K
Accenture PLC - Class A
SOLEShares291.77K
TypeSH
Market value$80.60M
1.62%
Sole
198.35K
Shared
0.00
None
93.42K
Deere Co
SOLEShares209.40K
TypeSH
Market value$78.53M
1.58%
Sole
204.41K
Shared
0.00
None
4.99K
American Tower REIT Inc
SOLEShares320.99K
TypeSH
Market value$76.74M
1.54%
Sole
244.28K
Shared
0.00
None
76.71K
TJX Companies Inc.
SOLEShares1.15M
TypeSH
Market value$76.05M
1.53%
Sole
1.09M
Shared
0.00
None
64.04K
Vanguard S&P 500 ETF
SOLEShares208.69K
TypeSH
Market value$76.03M
1.53%
Sole
205.26K
Shared
0.00
None
3.43K
Vanguard Short-Term Corp Bond
SOLEShares872.21K
TypeSH
Market value$71.96M
1.45%
Sole
576.55K
Shared
0.00
None
295.66K
Vanguard Intermediate Term Cor
SOLEShares762.96K
TypeSH
Market value$70.98M
1.43%
Sole
672.46K
Shared
0.00
None
90.50K
iShares Core Total U.S. Bond M
SOLEShares563.92K
TypeSH
Market value$64.19M
1.29%
Sole
552.34K
Shared
0.00
None
11.58K
NextEra Energy Inc
SOLEShares837.49K
TypeSH
Market value$63.32M
1.27%
Sole
672.35K
Shared
0.00
None
165.13K
Thermo Fisher Scientific Inc
SOLEShares135.84K
TypeSH
Market value$62.03M
1.25%
Sole
72.65K
Shared
0.00
None
63.19K
Linde AG
SOLEShares220.65K
TypeSH
Market value$61.81M
1.24%
Sole
217.15K
Shared
0.00
None
3.50K
Verizon Communications Inc
SOLEShares1.06M
TypeSH
Market value$61.58M
1.24%
Sole
893.56K
Shared
0.00
None
165.45K
Johnson & Johnson
SOLEShares370.73K
TypeSH
Market value$60.93M
1.22%
Sole
261.82K
Shared
0.00
None
108.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 2M | SH | $244.32M 4.91% | 1.51M | 0.00 | 490.48K |
Microsoft CorpSOLE | COM | 1M | SH | $235.85M 4.74% | 739.04K | 0.00 | 261.29K |
Alphabet Inc Class CSOLE | COM | 64.60K | SH | $133.64M 2.69% | 45.55K | 0.00 | 19.05K |
Abbott LabsSOLE | COM | 1.02M | SH | $122.61M 2.46% | 775.37K | 0.00 | 247.71K |
Disney (Walt) CoSOLE | COM | 656.48K | SH | $121.13M 2.44% | 437.63K | 0.00 | 218.84K |
Lowe's Companies IncSOLE | COM | 633.86K | SH | $120.55M 2.42% | 379.31K | 0.00 | 254.54K |
Mastercard IncSOLE | COM | 336.80K | SH | $119.92M 2.41% | 328.26K | 0.00 | 8.54K |
Berkshire Hathaway Inc - ClassSOLE | COM | 441.32K | SH | $112.74M 2.27% | 320.02K | 0.00 | 121.30K |
JPMorgan Chase & CoSOLE | COM | 671.79K | SH | $102.27M 2.06% | 444.64K | 0.00 | 227.16K |
Amgen IncSOLE | COM | 390.52K | SH | $97.17M 1.95% | 284.48K | 0.00 | 106.04K |
Procter & Gamble CoSOLE | COM | 630.15K | SH | $85.34M 1.72% | 543.60K | 0.00 | 86.55K |
Pepsico IncSOLE | COM | 576.23K | SH | $81.51M 1.64% | 473.80K | 0.00 | 102.43K |
Accenture PLC - Class ASOLE | COM | 291.77K | SH | $80.60M 1.62% | 198.35K | 0.00 | 93.42K |
Deere CoSOLE | COM | 209.40K | SH | $78.53M 1.58% | 204.41K | 0.00 | 4.99K |
American Tower REIT IncSOLE | COM | 320.99K | SH | $76.74M 1.54% | 244.28K | 0.00 | 76.71K |
TJX Companies Inc.SOLE | COM | 1.15M | SH | $76.05M 1.53% | 1.09M | 0.00 | 64.04K |
Vanguard S&P 500 ETFSOLE | ETF | 208.69K | SH | $76.03M 1.53% | 205.26K | 0.00 | 3.43K |
Vanguard Short-Term Corp BondSOLE | ETF | 872.21K | SH | $71.96M 1.45% | 576.55K | 0.00 | 295.66K |
Vanguard Intermediate Term CorSOLE | ETF | 762.96K | SH | $70.98M 1.43% | 672.46K | 0.00 | 90.50K |
iShares Core Total U.S. Bond MSOLE | ETF | 563.92K | SH | $64.19M 1.29% | 552.34K | 0.00 | 11.58K |
NextEra Energy IncSOLE | COM | 837.49K | SH | $63.32M 1.27% | 672.35K | 0.00 | 165.13K |
Thermo Fisher Scientific IncSOLE | COM | 135.84K | SH | $62.03M 1.25% | 72.65K | 0.00 | 63.19K |
Linde AGSOLE | COM | 220.65K | SH | $61.81M 1.24% | 217.15K | 0.00 | 3.50K |
Verizon Communications IncSOLE | COM | 1.06M | SH | $61.58M 1.24% | 893.56K | 0.00 | 165.45K |
Johnson & JohnsonSOLE | COM | 370.73K | SH | $60.93M 1.22% | 261.82K | 0.00 | 108.90K |
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