Filed: 2/14/2024ACC: 0002010186-24-000015
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 946 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
946
Positions
$5.25B
Total AUM (reported)
39.55M
Total Shares
Allocation by class
COM$4.27B81.4%
ETF$886.64M16.9%
ADR$88.05M1.7%
LTD$414.0K0.0%
WT$273.000.0%
Portfolio Concentration
Top 3$720.11M13.7%
4–10$779.67M14.9%
11–25$1.15B21.8%
Rest$2.60B49.6%
Top 3 weight
13.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 39.55M
Sole
Full voting authority
30.59M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.96M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole946
Shared0
Other0
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings946
Rows:
Microsoft Corp
SOLEShares980.97K
TypeSH
Market value$276.55M
5.27%
Sole
733.19K
Shared
0.00
None
247.78K
Apple Inc
SOLEShares1.94M
TypeSH
Market value$274.69M
5.24%
Sole
1.47M
Shared
0.00
None
467.80K
Alphabet Inc Class C
SOLEShares63.36K
TypeSH
Market value$168.86M
3.22%
Sole
45.24K
Shared
0.00
None
18.12K
Abbott Labs
SOLEShares1.03M
TypeSH
Market value$121.21M
2.31%
Sole
770.85K
Shared
0.00
None
255.26K
Lowe's Companies Inc
SOLEShares593.69K
TypeSH
Market value$120.44M
2.30%
Sole
346.32K
Shared
0.00
None
247.36K
Mastercard Inc
SOLEShares332.38K
TypeSH
Market value$115.56M
2.20%
Sole
323.65K
Shared
0.00
None
8.73K
Berkshire Hathaway Inc - Class
SOLEShares411.97K
TypeSH
Market value$112.44M
2.14%
Sole
296.04K
Shared
0.00
None
115.94K
JPMorgan Chase & Co
SOLEShares676.68K
TypeSH
Market value$110.77M
2.11%
Sole
454.45K
Shared
0.00
None
222.22K
Disney (Walt) Co
SOLEShares650.98K
TypeSH
Market value$110.13M
2.10%
Sole
434K
Shared
0.00
None
216.97K
Accenture PLC - Class A
SOLEShares278.58K
TypeSH
Market value$89.12M
1.70%
Sole
187.83K
Shared
0.00
None
90.75K
Amazon.com Inc.
SOLEShares26.86K
TypeSH
Market value$88.25M
1.68%
Sole
20K
Shared
0.00
None
6.86K
Procter & Gamble Co
SOLEShares622.62K
TypeSH
Market value$87.04M
1.66%
Sole
534.85K
Shared
0.00
None
87.78K
American Tower REIT Inc
SOLEShares322.44K
TypeSH
Market value$86.00M
1.64%
Sole
246.41K
Shared
0.00
None
76.03K
Pepsico Inc
SOLEShares563.21K
TypeSH
Market value$84.71M
1.61%
Sole
460.54K
Shared
0.00
None
102.67K
Amgen Inc
SOLEShares387.58K
TypeSH
Market value$82.42M
1.57%
Sole
282.81K
Shared
0.00
None
104.77K
Vanguard S&P 500 ETF
SOLEShares195.90K
TypeSH
Market value$77.52M
1.48%
Sole
191.71K
Shared
0.00
None
4.19K
Thermo Fisher Scientific Inc
SOLEShares134.34K
TypeSH
Market value$76.79M
1.46%
Sole
72.47K
Shared
0.00
None
61.87K
Vanguard Intermediate Term Cor
SOLEShares783.05K
TypeSH
Market value$73.93M
1.41%
Sole
695.04K
Shared
0.00
None
88K
TJX Companies Inc.
SOLEShares1.11M
TypeSH
Market value$73.52M
1.40%
Sole
1.05M
Shared
0.00
None
65.02K
Vanguard Short-Term Corp Bond
SOLEShares880.62K
TypeSH
Market value$72.57M
1.38%
Sole
560.10K
Shared
0.00
None
320.52K
Salesforce Com
SOLEShares264.60K
TypeSH
Market value$71.77M
1.37%
Sole
178.82K
Shared
0.00
None
85.78K
Costco Wholesale Corp
SOLEShares155.78K
TypeSH
Market value$70.00M
1.33%
Sole
105.38K
Shared
0.00
None
50.40K
NextEra Energy Inc
SOLEShares872.65K
TypeSH
Market value$68.52M
1.31%
Sole
699.99K
Shared
0.00
None
172.66K
iShares Core Total U.S. Bond M
SOLEShares593.37K
TypeSH
Market value$68.14M
1.30%
Sole
575.75K
Shared
0.00
None
17.62K
Linde AG
SOLEShares220.51K
TypeSH
Market value$64.69M
1.23%
Sole
215.02K
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 980.97K | SH | $276.55M 5.27% | 733.19K | 0.00 | 247.78K |
Apple IncSOLE | COM | 1.94M | SH | $274.69M 5.24% | 1.47M | 0.00 | 467.80K |
Alphabet Inc Class CSOLE | COM | 63.36K | SH | $168.86M 3.22% | 45.24K | 0.00 | 18.12K |
Abbott LabsSOLE | COM | 1.03M | SH | $121.21M 2.31% | 770.85K | 0.00 | 255.26K |
Lowe's Companies IncSOLE | COM | 593.69K | SH | $120.44M 2.30% | 346.32K | 0.00 | 247.36K |
Mastercard IncSOLE | COM | 332.38K | SH | $115.56M 2.20% | 323.65K | 0.00 | 8.73K |
Berkshire Hathaway Inc - ClassSOLE | COM | 411.97K | SH | $112.44M 2.14% | 296.04K | 0.00 | 115.94K |
JPMorgan Chase & CoSOLE | COM | 676.68K | SH | $110.77M 2.11% | 454.45K | 0.00 | 222.22K |
Disney (Walt) CoSOLE | COM | 650.98K | SH | $110.13M 2.10% | 434K | 0.00 | 216.97K |
Accenture PLC - Class ASOLE | COM | 278.58K | SH | $89.12M 1.70% | 187.83K | 0.00 | 90.75K |
Amazon.com Inc.SOLE | COM | 26.86K | SH | $88.25M 1.68% | 20K | 0.00 | 6.86K |
Procter & Gamble CoSOLE | COM | 622.62K | SH | $87.04M 1.66% | 534.85K | 0.00 | 87.78K |
American Tower REIT IncSOLE | COM | 322.44K | SH | $86.00M 1.64% | 246.41K | 0.00 | 76.03K |
Pepsico IncSOLE | COM | 563.21K | SH | $84.71M 1.61% | 460.54K | 0.00 | 102.67K |
Amgen IncSOLE | COM | 387.58K | SH | $82.42M 1.57% | 282.81K | 0.00 | 104.77K |
Vanguard S&P 500 ETFSOLE | ETF | 195.90K | SH | $77.52M 1.48% | 191.71K | 0.00 | 4.19K |
Thermo Fisher Scientific IncSOLE | COM | 134.34K | SH | $76.79M 1.46% | 72.47K | 0.00 | 61.87K |
Vanguard Intermediate Term CorSOLE | ETF | 783.05K | SH | $73.93M 1.41% | 695.04K | 0.00 | 88K |
TJX Companies Inc.SOLE | COM | 1.11M | SH | $73.52M 1.40% | 1.05M | 0.00 | 65.02K |
Vanguard Short-Term Corp BondSOLE | ETF | 880.62K | SH | $72.57M 1.38% | 560.10K | 0.00 | 320.52K |
Salesforce ComSOLE | COM | 264.60K | SH | $71.77M 1.37% | 178.82K | 0.00 | 85.78K |
Costco Wholesale CorpSOLE | COM | 155.78K | SH | $70.00M 1.33% | 105.38K | 0.00 | 50.40K |
NextEra Energy IncSOLE | COM | 872.65K | SH | $68.52M 1.31% | 699.99K | 0.00 | 172.66K |
iShares Core Total U.S. Bond MSOLE | ETF | 593.37K | SH | $68.14M 1.30% | 575.75K | 0.00 | 17.62K |
Linde AGSOLE | COM | 220.51K | SH | $64.69M 1.23% | 215.02K | 0.00 | 5.49K |
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