Filed: 2/14/2024ACC: 0002010186-24-000017
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1086 equity positions with a total reported market value of $5.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1086
Positions
$5.72B
Total AUM (reported)
42.77M
Total Shares
Allocation by class
COM$4.69B81.9%
EX TRD EQ FD$522.66M9.1%
ETF FI$388.48M6.8%
ADR$94.83M1.7%
PFD$28.20M0.5%
WT$1.6K0.0%
CONV BD$0.000.0%
Portfolio Concentration
Top 3$823.74M14.4%
4–10$867.56M15.2%
11–25$1.23B21.5%
Rest$2.80B49.0%
Top 3 weight
14.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 41.91M
Sole
Full voting authority
32.45M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.46M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole1086
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings1086
Rows:
Apple Inc
SOLEShares1.97M
TypeSH
Market value$343.74M
6.01%
Sole
1.44M
Shared
0.00
None
478.80K
Microsoft Corp
SOLEShares976.75K
TypeSH
Market value$301.14M
5.26%
Sole
723.29K
Shared
0.00
None
244.28K
Alphabet Inc. Class C
SOLEShares64.04K
TypeSH
Market value$178.86M
3.13%
Sole
44.90K
Shared
0.00
None
17.57K
Procter & Gamble
SOLEShares981.93K
TypeSH
Market value$150.04M
2.62%
Sole
805.19K
Shared
0.00
None
81.47K
Berkshire Hathaway Class B
SOLEShares415.64K
TypeSH
Market value$146.68M
2.56%
Sole
292.66K
Shared
0.00
None
114.14K
Mastercard Inc Class A
SOLEShares348.74K
TypeSH
Market value$124.63M
2.18%
Sole
328.78K
Shared
0.00
None
16.37K
Abbott Laboratories
SOLEShares1.04M
TypeSH
Market value$122.90M
2.15%
Sole
756.67K
Shared
0.00
None
250.99K
Lowes Cos Inc
SOLEShares589.01K
TypeSH
Market value$119.09M
2.08%
Sole
337.24K
Shared
0.00
None
235.33K
Pepsico Inc
SOLEShares635.28K
TypeSH
Market value$106.33M
1.86%
Sole
524.35K
Shared
0.00
None
100.58K
JPMorgan Chase & Co
SOLEShares717.97K
TypeSH
Market value$97.87M
1.71%
Sole
479.09K
Shared
0.00
None
218.51K
Amazon.Com Inc
SOLEShares29.99K
TypeSH
Market value$97.77M
1.71%
Sole
21.97K
Shared
0.00
None
7.39K
Amgen Inc.
SOLEShares391.61K
TypeSH
Market value$94.70M
1.66%
Sole
280.41K
Shared
0.00
None
104.20K
Accenture PLC F Class A
SOLEShares280.54K
TypeSH
Market value$94.61M
1.65%
Sole
183.01K
Shared
0.00
None
84.32K
Walt Disney Co
SOLEShares672.17K
TypeSH
Market value$92.20M
1.61%
Sole
438.86K
Shared
0.00
None
213.19K
Costco Wholesale Co
SOLEShares159.52K
TypeSH
Market value$91.86M
1.61%
Sole
107.12K
Shared
0.00
None
50.28K
Amern Tower Corp REIT
SOLEShares336.57K
TypeSH
Market value$84.50M
1.48%
Sole
251.23K
Shared
0.00
None
77.21K
Thermo Fisher SCNTFC
SOLEShares137.29K
TypeSH
Market value$81.13M
1.42%
Sole
72.96K
Shared
0.00
None
58.15K
Vanguard S&P 500 ETF
SOLEShares195.14K
TypeSH
Market value$81.02M
1.42%
Sole
186.48K
Shared
0.00
None
4.48K
Deere & Co
SOLEShares189.70K
TypeSH
Market value$79.01M
1.38%
Sole
180.94K
Shared
0.00
None
7.19K
Nextera Energy Inc
SOLEShares895.28K
TypeSH
Market value$75.84M
1.33%
Sole
704.54K
Shared
0.00
None
168.38K
Enbridge Inc F
SOLEShares1.59M
TypeSH
Market value$73.30M
1.28%
Sole
1.11M
Shared
0.00
None
466.77K
Vanguard Intermediate Term Cor ETF
SOLEShares827.21K
TypeSH
Market value$71.17M
1.24%
Sole
715.30K
Shared
0.00
None
102.60K
Johnson & Johnson
SOLEShares400.25K
TypeSH
Market value$70.94M
1.24%
Sole
279.69K
Shared
0.00
None
102.65K
Vanguard Short Term Cor BD ETF
SOLEShares904.42K
TypeSH
Market value$70.63M
1.23%
Sole
572.66K
Shared
0.00
None
325.26K
Linde PLC F
SOLEShares221.06K
TypeSH
Market value$70.61M
1.23%
Sole
213.63K
Shared
0.00
None
5.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.97M | SH | $343.74M 6.01% | 1.44M | 0.00 | 478.80K |
Microsoft CorpSOLE | COM | 976.75K | SH | $301.14M 5.26% | 723.29K | 0.00 | 244.28K |
Alphabet Inc. Class CSOLE | COM | 64.04K | SH | $178.86M 3.13% | 44.90K | 0.00 | 17.57K |
Procter & GambleSOLE | COM | 981.93K | SH | $150.04M 2.62% | 805.19K | 0.00 | 81.47K |
Berkshire Hathaway Class BSOLE | COM | 415.64K | SH | $146.68M 2.56% | 292.66K | 0.00 | 114.14K |
Mastercard Inc Class ASOLE | COM | 348.74K | SH | $124.63M 2.18% | 328.78K | 0.00 | 16.37K |
Abbott LaboratoriesSOLE | COM | 1.04M | SH | $122.90M 2.15% | 756.67K | 0.00 | 250.99K |
Lowes Cos IncSOLE | COM | 589.01K | SH | $119.09M 2.08% | 337.24K | 0.00 | 235.33K |
Pepsico IncSOLE | COM | 635.28K | SH | $106.33M 1.86% | 524.35K | 0.00 | 100.58K |
JPMorgan Chase & CoSOLE | COM | 717.97K | SH | $97.87M 1.71% | 479.09K | 0.00 | 218.51K |
Amazon.Com IncSOLE | COM | 29.99K | SH | $97.77M 1.71% | 21.97K | 0.00 | 7.39K |
Amgen Inc.SOLE | COM | 391.61K | SH | $94.70M 1.66% | 280.41K | 0.00 | 104.20K |
Accenture PLC F Class ASOLE | COM | 280.54K | SH | $94.61M 1.65% | 183.01K | 0.00 | 84.32K |
Walt Disney CoSOLE | COM | 672.17K | SH | $92.20M 1.61% | 438.86K | 0.00 | 213.19K |
Costco Wholesale CoSOLE | COM | 159.52K | SH | $91.86M 1.61% | 107.12K | 0.00 | 50.28K |
Amern Tower Corp REITSOLE | COM | 336.57K | SH | $84.50M 1.48% | 251.23K | 0.00 | 77.21K |
Thermo Fisher SCNTFCSOLE | COM | 137.29K | SH | $81.13M 1.42% | 72.96K | 0.00 | 58.15K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 195.14K | SH | $81.02M 1.42% | 186.48K | 0.00 | 4.48K |
Deere & CoSOLE | COM | 189.70K | SH | $79.01M 1.38% | 180.94K | 0.00 | 7.19K |
Nextera Energy IncSOLE | COM | 895.28K | SH | $75.84M 1.33% | 704.54K | 0.00 | 168.38K |
Enbridge Inc FSOLE | COM | 1.59M | SH | $73.30M 1.28% | 1.11M | 0.00 | 466.77K |
Vanguard Intermediate Term Cor ETFSOLE | ETF FI | 827.21K | SH | $71.17M 1.24% | 715.30K | 0.00 | 102.60K |
Johnson & JohnsonSOLE | COM | 400.25K | SH | $70.94M 1.24% | 279.69K | 0.00 | 102.65K |
Vanguard Short Term Cor BD ETFSOLE | ETF FI | 904.42K | SH | $70.63M 1.23% | 572.66K | 0.00 | 325.26K |
Linde PLC FSOLE | COM | 221.06K | SH | $70.61M 1.23% | 213.63K | 0.00 | 5.64K |
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