Filed: 2/14/2024ACC: 0002010186-24-000016
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $5.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$5.90B
Total AUM (reported)
42.76M
Total Shares
Allocation by class
COM$4.84B82.0%
EX TRD EQ FD$539.03M9.1%
ETF FI$396.03M6.7%
ADR$97.49M1.7%
PFD$27.62M0.5%
Portfolio Concentration
Top 3$860.16M14.6%
4–10$905.47M15.4%
11–25$1.27B21.6%
Rest$2.86B48.5%
Top 3 weight
14.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 42.74M
Sole
Full voting authority
32.02M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.72M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings406
Rows:
Apple Inc
SOLEShares1.97M
TypeSH
Market value$349.14M
5.92%
Sole
1.47M
Shared
0.00
None
500.27K
Microsoft Corp
SOLEShares975.39K
TypeSH
Market value$328.04M
5.56%
Sole
728.82K
Shared
0.00
None
246.49K
Alphabet Inc. Class C
SOLEShares63.24K
TypeSH
Market value$182.98M
3.10%
Sole
45.01K
Shared
0.00
None
18.22K
Procter & Gamble
SOLEShares936.28K
TypeSH
Market value$153.16M
2.60%
Sole
848.55K
Shared
0.00
None
87.47K
Lowes Cos Inc
SOLEShares584.46K
TypeSH
Market value$151.07M
2.56%
Sole
341.42K
Shared
0.00
None
243K
Abbott Laboratories
SOLEShares1.02M
TypeSH
Market value$144.11M
2.44%
Sole
763.17K
Shared
0.00
None
260.67K
Mastercard Inc Class A
SOLEShares346.67K
TypeSH
Market value$124.57M
2.11%
Sole
331.07K
Shared
0.00
None
15.58K
Accenture PLC F Class A
SOLEShares275.92K
TypeSH
Market value$114.38M
1.94%
Sole
186.20K
Shared
0.00
None
89.69K
Pepsico Inc
SOLEShares632.64K
TypeSH
Market value$110.58M
1.88%
Sole
528.04K
Shared
0.00
None
104.60K
JPMorgan Chase & Co
SOLEShares679.56K
TypeSH
Market value$107.61M
1.82%
Sole
455.28K
Shared
0.00
None
224.25K
Berkshire Hathaway Class B
SOLEShares346.02K
TypeSH
Market value$103.46M
1.75%
Sole
228.59K
Shared
0.00
None
117.40K
Walt Disney Co
SOLEShares657.69K
TypeSH
Market value$101.87M
1.73%
Sole
437.49K
Shared
0.00
None
220.14K
Amern Tower Corp REIT
SOLEShares323.88K
TypeSH
Market value$95.06M
1.61%
Sole
246.23K
Shared
0.00
None
77.61K
Amazon.Com Inc
SOLEShares28.18K
TypeSH
Market value$93.97M
1.59%
Sole
20.75K
Shared
0.00
None
7.43K
Thermo Fisher SCNTFC
SOLEShares133.80K
TypeSH
Market value$89.31M
1.51%
Sole
72.70K
Shared
0.00
None
61.07K
Costco Wholesale Co
SOLEShares156.71K
TypeSH
Market value$88.96M
1.51%
Sole
106.48K
Shared
0.00
None
50.21K
Amgen Inc.
SOLEShares389.90K
TypeSH
Market value$87.72M
1.49%
Sole
282.02K
Shared
0.00
None
107.86K
Vanguard S&P 500 ETF
SOLEShares193.42K
TypeSH
Market value$84.44M
1.43%
Sole
188.72K
Shared
0.00
None
4.44K
TJX Companies Inc
SOLEShares1.11M
TypeSH
Market value$84.36M
1.43%
Sole
1.04M
Shared
0.00
None
67.34K
Nextera Energy Inc
SOLEShares870.51K
TypeSH
Market value$81.27M
1.38%
Sole
696.72K
Shared
0.00
None
173.64K
Linde PLC F
SOLEShares218.60K
TypeSH
Market value$75.73M
1.28%
Sole
213.17K
Shared
0.00
None
5.40K
Vanguard Intermediate Term Cor ETF
SOLEShares805.16K
TypeSH
Market value$74.69M
1.27%
Sole
706.65K
Shared
0.00
None
97.68K
Vanguard Short Term Cor BD ETF
SOLEShares891.89K
TypeSH
Market value$72.47M
1.23%
Sole
564.22K
Shared
0.00
None
327.01K
iShares Core US Aggregate Bond ETF
SOLEShares616.12K
TypeSH
Market value$70.29M
1.19%
Sole
594.88K
Shared
0.00
None
20.54K
Salesforce Com
SOLEShares269.58K
TypeSH
Market value$68.51M
1.16%
Sole
180.87K
Shared
0.00
None
88.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.97M | SH | $349.14M 5.92% | 1.47M | 0.00 | 500.27K |
Microsoft CorpSOLE | COM | 975.39K | SH | $328.04M 5.56% | 728.82K | 0.00 | 246.49K |
Alphabet Inc. Class CSOLE | COM | 63.24K | SH | $182.98M 3.10% | 45.01K | 0.00 | 18.22K |
Procter & GambleSOLE | COM | 936.28K | SH | $153.16M 2.60% | 848.55K | 0.00 | 87.47K |
Lowes Cos IncSOLE | COM | 584.46K | SH | $151.07M 2.56% | 341.42K | 0.00 | 243K |
Abbott LaboratoriesSOLE | COM | 1.02M | SH | $144.11M 2.44% | 763.17K | 0.00 | 260.67K |
Mastercard Inc Class ASOLE | COM | 346.67K | SH | $124.57M 2.11% | 331.07K | 0.00 | 15.58K |
Accenture PLC F Class ASOLE | COM | 275.92K | SH | $114.38M 1.94% | 186.20K | 0.00 | 89.69K |
Pepsico IncSOLE | COM | 632.64K | SH | $110.58M 1.88% | 528.04K | 0.00 | 104.60K |
JPMorgan Chase & CoSOLE | COM | 679.56K | SH | $107.61M 1.82% | 455.28K | 0.00 | 224.25K |
Berkshire Hathaway Class BSOLE | COM | 346.02K | SH | $103.46M 1.75% | 228.59K | 0.00 | 117.40K |
Walt Disney CoSOLE | COM | 657.69K | SH | $101.87M 1.73% | 437.49K | 0.00 | 220.14K |
Amern Tower Corp REITSOLE | COM | 323.88K | SH | $95.06M 1.61% | 246.23K | 0.00 | 77.61K |
Amazon.Com IncSOLE | COM | 28.18K | SH | $93.97M 1.59% | 20.75K | 0.00 | 7.43K |
Thermo Fisher SCNTFCSOLE | COM | 133.80K | SH | $89.31M 1.51% | 72.70K | 0.00 | 61.07K |
Costco Wholesale CoSOLE | COM | 156.71K | SH | $88.96M 1.51% | 106.48K | 0.00 | 50.21K |
Amgen Inc.SOLE | COM | 389.90K | SH | $87.72M 1.49% | 282.02K | 0.00 | 107.86K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 193.42K | SH | $84.44M 1.43% | 188.72K | 0.00 | 4.44K |
TJX Companies IncSOLE | COM | 1.11M | SH | $84.36M 1.43% | 1.04M | 0.00 | 67.34K |
Nextera Energy IncSOLE | COM | 870.51K | SH | $81.27M 1.38% | 696.72K | 0.00 | 173.64K |
Linde PLC FSOLE | COM | 218.60K | SH | $75.73M 1.28% | 213.17K | 0.00 | 5.40K |
Vanguard Intermediate Term Cor ETFSOLE | ETF FI | 805.16K | SH | $74.69M 1.27% | 706.65K | 0.00 | 97.68K |
Vanguard Short Term Cor BD ETFSOLE | ETF FI | 891.89K | SH | $72.47M 1.23% | 564.22K | 0.00 | 327.01K |
iShares Core US Aggregate Bond ETFSOLE | ETF FI | 616.12K | SH | $70.29M 1.19% | 594.88K | 0.00 | 20.54K |
Salesforce ComSOLE | COM | 269.58K | SH | $68.51M 1.16% | 180.87K | 0.00 | 88.67K |
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