Filed: 2/14/2024ACC: 0002010186-24-000018
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1316 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1316
Positions
$4.94B
Total AUM (reported)
43.07M
Total Shares
Allocation by class
COM$4.01B81.1%
EX TRD EQ FD$452.76M9.2%
ETF FI$370.66M7.5%
ADR$81.68M1.7%
PFD$25.78M0.5%
CONV BD$2.4K0.0%
WT$1.3K0.0%
Portfolio Concentration
Top 3$655.65M13.3%
4–10$763.37M15.5%
11–25$1.07B21.6%
Rest$2.45B49.6%
Top 3 weight
13.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 43.06M
Sole
Full voting authority
33.41M
shares
% of voting shares77.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.65M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole1316
Shared0
Other0
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings1316
Rows:
Apple Inc
SOLEShares1.90M
TypeSH
Market value$260.09M
5.27%
Sole
1.43M
Shared
0.00
None
475.66K
Microsoft Corp
SOLEShares973.61K
TypeSH
Market value$250.05M
5.07%
Sole
735.23K
Shared
0.00
None
238.38K
Alphabet Inc. Class C
SOLEShares66.52K
TypeSH
Market value$145.50M
2.95%
Sole
48.77K
Shared
0.00
None
17.75K
Procter & Gamble
SOLEShares914.36K
TypeSH
Market value$131.48M
2.66%
Sole
827.54K
Shared
0.00
None
86.82K
Abbott Laboratories
SOLEShares1.03M
TypeSH
Market value$112.00M
2.27%
Sole
769.94K
Shared
0.00
None
260.93K
Berkshire Hathaway Class B
SOLEShares404.39K
TypeSH
Market value$110.41M
2.24%
Sole
291.36K
Shared
0.00
None
113.02K
Mastercard Inc Class A
SOLEShares348.13K
TypeSH
Market value$109.83M
2.22%
Sole
330.44K
Shared
0.00
None
17.69K
Pepsico Inc
SOLEShares628.53K
TypeSH
Market value$104.75M
2.12%
Sole
524.24K
Shared
0.00
None
104.28K
Lowes Cos Inc
SOLEShares581.25K
TypeSH
Market value$101.53M
2.06%
Sole
344.22K
Shared
0.00
None
237.03K
Amgen Inc.
SOLEShares383.78K
TypeSH
Market value$93.37M
1.89%
Sole
279.05K
Shared
0.00
None
104.73K
Amern Tower Corp REIT
SOLEShares336.97K
TypeSH
Market value$86.55M
1.75%
Sole
257.88K
Shared
0.00
None
79.09K
JPMorgan Chase & Co
SOLEShares720.80K
TypeSH
Market value$81.17M
1.64%
Sole
493.92K
Shared
0.00
None
226.88K
Accenture PLC F Class A
SOLEShares272.74K
TypeSH
Market value$75.73M
1.53%
Sole
183.52K
Shared
0.00
None
89.22K
Costco Wholesale Co
SOLEShares157.57K
TypeSH
Market value$75.52M
1.53%
Sole
108.01K
Shared
0.00
None
49.56K
Thermo Fisher SCNTFC
SOLEShares133.71K
TypeSH
Market value$72.68M
1.47%
Sole
74.59K
Shared
0.00
None
59.11K
Vanguard S&P 500 ETF
SOLEShares205.05K
TypeSH
Market value$71.43M
1.45%
Sole
199.29K
Shared
0.00
None
4.70K
Johnson & Johnson
SOLEShares395.58K
TypeSH
Market value$70.22M
1.42%
Sole
285.49K
Shared
0.00
None
110.10K
Nextera Energy Inc
SOLEShares902.74K
TypeSH
Market value$69.93M
1.42%
Sole
723.60K
Shared
0.00
None
179.14K
Amazon.Com Inc
SOLEShares656.34K
TypeSH
Market value$69.71M
1.41%
Sole
492.62K
Shared
0.00
None
163.71K
Enbridge Inc F
SOLEShares1.60M
TypeSH
Market value$67.40M
1.37%
Sole
1.13M
Shared
0.00
None
465.63K
Vanguard Short Term Cor BD ETF
SOLEShares878.44K
TypeSH
Market value$66.99M
1.36%
Sole
557.55K
Shared
0.00
None
320.89K
iShares Core US Aggregate Bond ETF
SOLEShares649.36K
TypeSH
Market value$66.03M
1.34%
Sole
626.37K
Shared
0.00
None
22.14K
Bristol-Myers Squibb
SOLEShares844.49K
TypeSH
Market value$65.48M
1.33%
Sole
655.06K
Shared
0.00
None
189.43K
Linde PLC F
SOLEShares226.86K
TypeSH
Market value$65.23M
1.32%
Sole
216.21K
Shared
0.00
None
10.65K
Walt Disney Co
SOLEShares671.30K
TypeSH
Market value$63.37M
1.28%
Sole
449.21K
Shared
0.00
None
222.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.90M | SH | $260.09M 5.27% | 1.43M | 0.00 | 475.66K |
Microsoft CorpSOLE | COM | 973.61K | SH | $250.05M 5.07% | 735.23K | 0.00 | 238.38K |
Alphabet Inc. Class CSOLE | COM | 66.52K | SH | $145.50M 2.95% | 48.77K | 0.00 | 17.75K |
Procter & GambleSOLE | COM | 914.36K | SH | $131.48M 2.66% | 827.54K | 0.00 | 86.82K |
Abbott LaboratoriesSOLE | COM | 1.03M | SH | $112.00M 2.27% | 769.94K | 0.00 | 260.93K |
Berkshire Hathaway Class BSOLE | COM | 404.39K | SH | $110.41M 2.24% | 291.36K | 0.00 | 113.02K |
Mastercard Inc Class ASOLE | COM | 348.13K | SH | $109.83M 2.22% | 330.44K | 0.00 | 17.69K |
Pepsico IncSOLE | COM | 628.53K | SH | $104.75M 2.12% | 524.24K | 0.00 | 104.28K |
Lowes Cos IncSOLE | COM | 581.25K | SH | $101.53M 2.06% | 344.22K | 0.00 | 237.03K |
Amgen Inc.SOLE | COM | 383.78K | SH | $93.37M 1.89% | 279.05K | 0.00 | 104.73K |
Amern Tower Corp REITSOLE | COM | 336.97K | SH | $86.55M 1.75% | 257.88K | 0.00 | 79.09K |
JPMorgan Chase & CoSOLE | COM | 720.80K | SH | $81.17M 1.64% | 493.92K | 0.00 | 226.88K |
Accenture PLC F Class ASOLE | COM | 272.74K | SH | $75.73M 1.53% | 183.52K | 0.00 | 89.22K |
Costco Wholesale CoSOLE | COM | 157.57K | SH | $75.52M 1.53% | 108.01K | 0.00 | 49.56K |
Thermo Fisher SCNTFCSOLE | COM | 133.71K | SH | $72.68M 1.47% | 74.59K | 0.00 | 59.11K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 205.05K | SH | $71.43M 1.45% | 199.29K | 0.00 | 4.70K |
Johnson & JohnsonSOLE | COM | 395.58K | SH | $70.22M 1.42% | 285.49K | 0.00 | 110.10K |
Nextera Energy IncSOLE | COM | 902.74K | SH | $69.93M 1.42% | 723.60K | 0.00 | 179.14K |
Amazon.Com IncSOLE | COM | 656.34K | SH | $69.71M 1.41% | 492.62K | 0.00 | 163.71K |
Enbridge Inc FSOLE | COM | 1.60M | SH | $67.40M 1.37% | 1.13M | 0.00 | 465.63K |
Vanguard Short Term Cor BD ETFSOLE | ETF FI | 878.44K | SH | $66.99M 1.36% | 557.55K | 0.00 | 320.89K |
iShares Core US Aggregate Bond ETFSOLE | ETF FI | 649.36K | SH | $66.03M 1.34% | 626.37K | 0.00 | 22.14K |
Bristol-Myers SquibbSOLE | COM | 844.49K | SH | $65.48M 1.33% | 655.06K | 0.00 | 189.43K |
Linde PLC FSOLE | COM | 226.86K | SH | $65.23M 1.32% | 216.21K | 0.00 | 10.65K |
Walt Disney CoSOLE | COM | 671.30K | SH | $63.37M 1.28% | 449.21K | 0.00 | 222.10K |
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