Filed: 2/14/2024ACC: 0002010186-24-000014
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1082 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1082
Positions
$5.24B
Total AUM (reported)
39.36M
Total Shares
Allocation by class
COM$4.27B81.5%
ETF$878.76M16.8%
ADR$91.74M1.7%
LTD$504.4K0.0%
WT$4.8K0.0%
Portfolio Concentration
Top 3$697.65M13.3%
4–10$789.98M15.1%
11–25$1.12B21.3%
Rest$2.64B50.3%
Top 3 weight
13.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 39.36M
Sole
Full voting authority
30.40M
shares
% of voting shares77.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.95M
shares
% of voting shares22.8%
Investment Discretion (by position count)
Sole1082
Shared0
Other0
Dominant voting typeSole · 77.2% of voting shares
Institutional Holdings1082
Rows:
Apple Inc
SOLEShares1.97M
TypeSH
Market value$269.14M
5.13%
Sole
1.49M
Shared
0.00
None
474.12K
Microsoft Corp
SOLEShares990.48K
TypeSH
Market value$268.32M
5.12%
Sole
739.04K
Shared
0.00
None
251.44K
Alphabet Inc Class C
SOLEShares63.91K
TypeSH
Market value$160.19M
3.05%
Sole
45.49K
Shared
0.00
None
18.43K
Mastercard Inc
SOLEShares334.75K
TypeSH
Market value$122.21M
2.33%
Sole
326.12K
Shared
0.00
None
8.63K
Abbott Labs
SOLEShares1.03M
TypeSH
Market value$119.41M
2.28%
Sole
774.36K
Shared
0.00
None
255.62K
Berkshire Hathaway Inc - Class
SOLEShares425.59K
TypeSH
Market value$118.28M
2.26%
Sole
308.52K
Shared
0.00
None
117.07K
Lowe's Companies Inc
SOLEShares597.33K
TypeSH
Market value$115.86M
2.21%
Sole
348.91K
Shared
0.00
None
248.42K
Disney (Walt) Co
SOLEShares653.98K
TypeSH
Market value$114.95M
2.19%
Sole
435.89K
Shared
0.00
None
218.09K
JPMorgan Chase & Co
SOLEShares673.50K
TypeSH
Market value$104.76M
2.00%
Sole
449.54K
Shared
0.00
None
223.96K
Amgen Inc
SOLEShares387.73K
TypeSH
Market value$94.51M
1.80%
Sole
282.94K
Shared
0.00
None
104.80K
Amazon.com Inc.
SOLEShares26.02K
TypeSH
Market value$89.52M
1.71%
Sole
19.19K
Shared
0.00
None
6.83K
American Tower REIT Inc
SOLEShares323.06K
TypeSH
Market value$87.68M
1.67%
Sole
246.63K
Shared
0.00
None
76.44K
Procter & Gamble Co
SOLEShares638.82K
TypeSH
Market value$86.20M
1.64%
Sole
551.15K
Shared
0.00
None
87.67K
Pepsico Inc
SOLEShares563.53K
TypeSH
Market value$83.50M
1.59%
Sole
461.13K
Shared
0.00
None
102.40K
Accenture PLC - Class A
SOLEShares281.92K
TypeSH
Market value$83.11M
1.58%
Sole
189.88K
Shared
0.00
None
92.03K
Vanguard S&P 500 ETF
SOLEShares192.30K
TypeSH
Market value$75.93M
1.45%
Sole
188.10K
Shared
0.00
None
4.20K
TJX Companies Inc.
SOLEShares1.12M
TypeSH
Market value$75.43M
1.44%
Sole
1.05M
Shared
0.00
None
64.95K
Vanguard Intermediate Term Cor
SOLEShares774.36K
TypeSH
Market value$73.62M
1.40%
Sole
686.71K
Shared
0.00
None
87.65K
Vanguard Short-Term Corp Bond
SOLEShares856.26K
TypeSH
Market value$70.82M
1.35%
Sole
559.16K
Shared
0.00
None
297.10K
Thermo Fisher Scientific Inc
SOLEShares135.94K
TypeSH
Market value$68.62M
1.31%
Sole
73.04K
Shared
0.00
None
62.91K
iShares Core Total U.S. Bond M
SOLEShares572.43K
TypeSH
Market value$66.02M
1.26%
Sole
556.78K
Shared
0.00
None
15.66K
Deere Co
SOLEShares183.99K
TypeSH
Market value$65.06M
1.24%
Sole
179.14K
Shared
0.00
None
4.85K
Salesforce Com
SOLEShares261.86K
TypeSH
Market value$63.97M
1.22%
Sole
175.63K
Shared
0.00
None
86.24K
Analog Devices Inc
SOLEShares368.48K
TypeSH
Market value$63.44M
1.21%
Sole
353.87K
Shared
0.00
None
14.61K
NextEra Energy Inc
SOLEShares864.92K
TypeSH
Market value$63.38M
1.21%
Sole
692.94K
Shared
0.00
None
171.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.97M | SH | $269.14M 5.13% | 1.49M | 0.00 | 474.12K |
Microsoft CorpSOLE | COM | 990.48K | SH | $268.32M 5.12% | 739.04K | 0.00 | 251.44K |
Alphabet Inc Class CSOLE | COM | 63.91K | SH | $160.19M 3.05% | 45.49K | 0.00 | 18.43K |
Mastercard IncSOLE | COM | 334.75K | SH | $122.21M 2.33% | 326.12K | 0.00 | 8.63K |
Abbott LabsSOLE | COM | 1.03M | SH | $119.41M 2.28% | 774.36K | 0.00 | 255.62K |
Berkshire Hathaway Inc - ClassSOLE | COM | 425.59K | SH | $118.28M 2.26% | 308.52K | 0.00 | 117.07K |
Lowe's Companies IncSOLE | COM | 597.33K | SH | $115.86M 2.21% | 348.91K | 0.00 | 248.42K |
Disney (Walt) CoSOLE | COM | 653.98K | SH | $114.95M 2.19% | 435.89K | 0.00 | 218.09K |
JPMorgan Chase & CoSOLE | COM | 673.50K | SH | $104.76M 2.00% | 449.54K | 0.00 | 223.96K |
Amgen IncSOLE | COM | 387.73K | SH | $94.51M 1.80% | 282.94K | 0.00 | 104.80K |
Amazon.com Inc.SOLE | COM | 26.02K | SH | $89.52M 1.71% | 19.19K | 0.00 | 6.83K |
American Tower REIT IncSOLE | COM | 323.06K | SH | $87.68M 1.67% | 246.63K | 0.00 | 76.44K |
Procter & Gamble CoSOLE | COM | 638.82K | SH | $86.20M 1.64% | 551.15K | 0.00 | 87.67K |
Pepsico IncSOLE | COM | 563.53K | SH | $83.50M 1.59% | 461.13K | 0.00 | 102.40K |
Accenture PLC - Class ASOLE | COM | 281.92K | SH | $83.11M 1.58% | 189.88K | 0.00 | 92.03K |
Vanguard S&P 500 ETFSOLE | ETF | 192.30K | SH | $75.93M 1.45% | 188.10K | 0.00 | 4.20K |
TJX Companies Inc.SOLE | COM | 1.12M | SH | $75.43M 1.44% | 1.05M | 0.00 | 64.95K |
Vanguard Intermediate Term CorSOLE | ETF | 774.36K | SH | $73.62M 1.40% | 686.71K | 0.00 | 87.65K |
Vanguard Short-Term Corp BondSOLE | ETF | 856.26K | SH | $70.82M 1.35% | 559.16K | 0.00 | 297.10K |
Thermo Fisher Scientific IncSOLE | COM | 135.94K | SH | $68.62M 1.31% | 73.04K | 0.00 | 62.91K |
iShares Core Total U.S. Bond MSOLE | ETF | 572.43K | SH | $66.02M 1.26% | 556.78K | 0.00 | 15.66K |
Deere CoSOLE | COM | 183.99K | SH | $65.06M 1.24% | 179.14K | 0.00 | 4.85K |
Salesforce ComSOLE | COM | 261.86K | SH | $63.97M 1.22% | 175.63K | 0.00 | 86.24K |
Analog Devices IncSOLE | COM | 368.48K | SH | $63.44M 1.21% | 353.87K | 0.00 | 14.61K |
NextEra Energy IncSOLE | COM | 864.92K | SH | $63.38M 1.21% | 692.94K | 0.00 | 171.98K |
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