Filed: 5/9/2024ACC: 0002010186-24-000025
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1126 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1126
Positions
$6.50B
Total AUM (reported)
43.39M
Total Shares
Allocation by class
COM$5.36B82.5%
EX TRD EQ FD$724.05M11.1%
ETF FI$339.39M5.2%
ADR$72.99M1.1%
CONV PFD$2.4K0.0%
WT$312.000.0%
Portfolio Concentration
Top 3$948.99M14.6%
4–10$1.08B16.6%
11–25$1.46B22.5%
Rest$3.01B46.4%
Top 3 weight
14.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 43.39M
Sole
Full voting authority
35.10M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.29M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole1126
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings1126
Rows:
Microsoft Corp
SOLEShares988.46K
TypeSH
Market value$415.88M
6.40%
Sole
775.24K
Shared
0.00
None
213.22K
Apple Inc
SOLEShares1.84M
TypeSH
Market value$315.45M
4.85%
Sole
1.44M
Shared
0.00
None
400.23K
Alphabet Inc. Class C
SOLEShares1.43M
TypeSH
Market value$217.66M
3.35%
Sole
1.09M
Shared
0.00
None
335.45K
Procter & Gamble
SOLEShares1.09M
TypeSH
Market value$176.78M
2.72%
Sole
1M
Shared
0.00
None
89.02K
Berkshire Hathaway Class B
SOLEShares414.33K
TypeSH
Market value$174.24M
2.68%
Sole
312.67K
Shared
0.00
None
101.66K
JPMorgan Chase & Co
SOLEShares797.57K
TypeSH
Market value$159.75M
2.46%
Sole
586.79K
Shared
0.00
None
210.78K
Mastercard Inc Class A
SOLEShares325.33K
TypeSH
Market value$156.67M
2.41%
Sole
306.23K
Shared
0.00
None
19.10K
Lowes Cos Inc
SOLEShares577.86K
TypeSH
Market value$147.20M
2.26%
Sole
367.99K
Shared
0.00
None
209.87K
Amazon.Com Inc
SOLEShares760.51K
TypeSH
Market value$137.29M
2.11%
Sole
599.09K
Shared
0.00
None
161.42K
Abbott Laboratories
SOLEShares1.10M
TypeSH
Market value$125.07M
1.92%
Sole
848.73K
Shared
0.00
None
251.69K
TJX Companies Inc
SOLEShares1.18M
TypeSH
Market value$119.78M
1.84%
Sole
1.07M
Shared
0.00
None
110.16K
Costco Wholesale Co
SOLEShares163.37K
TypeSH
Market value$119.69M
1.84%
Sole
116.86K
Shared
0.00
None
46.52K
Vanguard S&P 500 ETF
SOLEShares246.33K
TypeSH
Market value$118.41M
1.82%
Sole
239.09K
Shared
0.00
None
7.24K
Pepsico Inc
SOLEShares657.49K
TypeSH
Market value$115.90M
1.78%
Sole
553.16K
Shared
0.00
None
104.33K
Amgen Inc.
SOLEShares381.80K
TypeSH
Market value$108.55M
1.67%
Sole
284.46K
Shared
0.00
None
97.33K
Linde plc
SOLEShares222.16K
TypeSH
Market value$103.15M
1.59%
Sole
211.95K
Shared
0.00
None
10.21K
Thermo Fisher Scientific Inc.
SOLEShares176.94K
TypeSH
Market value$102.91M
1.58%
Sole
113.58K
Shared
0.00
None
63.36K
Accenture PLC F Class A
SOLEShares272.80K
TypeSH
Market value$94.56M
1.45%
Sole
186.88K
Shared
0.00
None
85.92K
Deere & Co
SOLEShares211.32K
TypeSH
Market value$87.11M
1.34%
Sole
187.75K
Shared
0.00
None
23.57K
Unitedhealth GRP Inc
SOLEShares175.63K
TypeSH
Market value$86.89M
1.34%
Sole
152.53K
Shared
0.00
None
23.10K
iShares Core MSCI EAFE ETF
SOLEShares1.13M
TypeSH
Market value$84.23M
1.30%
Sole
1.08M
Shared
0.00
None
50.04K
Chevron Corp
SOLEShares523.04K
TypeSH
Market value$82.51M
1.27%
Sole
414.34K
Shared
0.00
None
108.70K
Booz Allen Hamilton Class A
SOLEShares542.98K
TypeSH
Market value$80.60M
1.24%
Sole
365.29K
Shared
0.00
None
177.69K
Intuit Inc
SOLEShares120.68K
TypeSH
Market value$78.44M
1.21%
Sole
99.73K
Shared
0.00
None
20.95K
Fedex Corp
SOLEShares264.29K
TypeSH
Market value$76.91M
1.18%
Sole
218.48K
Shared
0.00
None
45.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 988.46K | SH | $415.88M 6.40% | 775.24K | 0.00 | 213.22K |
Apple IncSOLE | COM | 1.84M | SH | $315.45M 4.85% | 1.44M | 0.00 | 400.23K |
Alphabet Inc. Class CSOLE | COM | 1.43M | SH | $217.66M 3.35% | 1.09M | 0.00 | 335.45K |
Procter & GambleSOLE | COM | 1.09M | SH | $176.78M 2.72% | 1M | 0.00 | 89.02K |
Berkshire Hathaway Class BSOLE | COM | 414.33K | SH | $174.24M 2.68% | 312.67K | 0.00 | 101.66K |
JPMorgan Chase & CoSOLE | COM | 797.57K | SH | $159.75M 2.46% | 586.79K | 0.00 | 210.78K |
Mastercard Inc Class ASOLE | COM | 325.33K | SH | $156.67M 2.41% | 306.23K | 0.00 | 19.10K |
Lowes Cos IncSOLE | COM | 577.86K | SH | $147.20M 2.26% | 367.99K | 0.00 | 209.87K |
Amazon.Com IncSOLE | COM | 760.51K | SH | $137.29M 2.11% | 599.09K | 0.00 | 161.42K |
Abbott LaboratoriesSOLE | COM | 1.10M | SH | $125.07M 1.92% | 848.73K | 0.00 | 251.69K |
TJX Companies IncSOLE | COM | 1.18M | SH | $119.78M 1.84% | 1.07M | 0.00 | 110.16K |
Costco Wholesale CoSOLE | COM | 163.37K | SH | $119.69M 1.84% | 116.86K | 0.00 | 46.52K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 246.33K | SH | $118.41M 1.82% | 239.09K | 0.00 | 7.24K |
Pepsico IncSOLE | COM | 657.49K | SH | $115.90M 1.78% | 553.16K | 0.00 | 104.33K |
Amgen Inc.SOLE | COM | 381.80K | SH | $108.55M 1.67% | 284.46K | 0.00 | 97.33K |
Linde plcSOLE | COM | 222.16K | SH | $103.15M 1.59% | 211.95K | 0.00 | 10.21K |
Thermo Fisher Scientific Inc.SOLE | COM | 176.94K | SH | $102.91M 1.58% | 113.58K | 0.00 | 63.36K |
Accenture PLC F Class ASOLE | COM | 272.80K | SH | $94.56M 1.45% | 186.88K | 0.00 | 85.92K |
Deere & CoSOLE | COM | 211.32K | SH | $87.11M 1.34% | 187.75K | 0.00 | 23.57K |
Unitedhealth GRP IncSOLE | COM | 175.63K | SH | $86.89M 1.34% | 152.53K | 0.00 | 23.10K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.13M | SH | $84.23M 1.30% | 1.08M | 0.00 | 50.04K |
Chevron CorpSOLE | COM | 523.04K | SH | $82.51M 1.27% | 414.34K | 0.00 | 108.70K |
Booz Allen Hamilton Class ASOLE | COM | 542.98K | SH | $80.60M 1.24% | 365.29K | 0.00 | 177.69K |
Intuit IncSOLE | COM | 120.68K | SH | $78.44M 1.21% | 99.73K | 0.00 | 20.95K |
Fedex CorpSOLE | COM | 264.29K | SH | $76.91M 1.18% | 218.48K | 0.00 | 45.81K |
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