Filed: 10/17/2024ACC: 0002010186-24-000029
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1128 equity positions with a total reported market value of $6.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1128
Positions
$6.97B
Total AUM (reported)
43.25M
Total Shares
Allocation by class
COM$5.70B81.9%
EX TRD EQ FD$835.01M12.0%
ETF FI$349.16M5.0%
ADR$79.22M1.1%
CONV PFD$2.5K0.0%
WT$238.000.0%
Portfolio Concentration
Top 3$1.07B15.3%
4–10$1.17B16.8%
11–25$1.58B22.6%
Rest$3.15B45.2%
Top 3 weight
15.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 43.25M
Sole
Full voting authority
35.21M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.05M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole1128
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings1128
Rows:
Microsoft Corp
SOLEShares966.96K
TypeSH
Market value$416.08M
5.97%
Sole
765.17K
Shared
0.00
None
201.78K
Apple Inc
SOLEShares1.78M
TypeSH
Market value$414.36M
5.95%
Sole
1.40M
Shared
0.00
None
379.19K
Alphabet Inc. Class C
SOLEShares1.43M
TypeSH
Market value$238.61M
3.42%
Sole
1.10M
Shared
0.00
None
326.96K
Procter & Gamble
SOLEShares1.12M
TypeSH
Market value$193.67M
2.78%
Sole
1.03M
Shared
0.00
None
89.14K
Berkshire Hathaway Class B
SOLEShares410.12K
TypeSH
Market value$188.76M
2.71%
Sole
310.76K
Shared
0.00
None
99.36K
Vanguard S&P 500 ETF
SOLEShares314.20K
TypeSH
Market value$166.31M
2.39%
Sole
307.44K
Shared
0.00
None
6.76K
Mastercard Inc Class A
SOLEShares329.25K
TypeSH
Market value$162.58M
2.33%
Sole
309.55K
Shared
0.00
None
19.70K
JPMorgan Chase & Co
SOLEShares769.49K
TypeSH
Market value$162.25M
2.33%
Sole
566.19K
Shared
0.00
None
203.31K
Lowes Cos Inc
SOLEShares563.27K
TypeSH
Market value$152.56M
2.19%
Sole
359.58K
Shared
0.00
None
203.70K
Amazon.Com Inc
SOLEShares791K
TypeSH
Market value$147.39M
2.12%
Sole
631.61K
Shared
0.00
None
159.39K
Costco Wholesale Co
SOLEShares154.11K
TypeSH
Market value$136.63M
1.96%
Sole
109.55K
Shared
0.00
None
44.56K
TJX Companies Inc
SOLEShares1.10M
TypeSH
Market value$129.59M
1.86%
Sole
993.42K
Shared
0.00
None
109.12K
Abbott Laboratories
SOLEShares1.07M
TypeSH
Market value$122.21M
1.75%
Sole
823.27K
Shared
0.00
None
248.68K
Amgen Inc.
SOLEShares368.84K
TypeSH
Market value$118.84M
1.71%
Sole
274.67K
Shared
0.00
None
94.17K
Thermo Fisher Scientific Inc.
SOLEShares179.88K
TypeSH
Market value$111.34M
1.60%
Sole
117.98K
Shared
0.00
None
61.91K
Pepsico Inc
SOLEShares638.78K
TypeSH
Market value$108.62M
1.56%
Sole
534.02K
Shared
0.00
None
104.76K
Linde PLC
SOLEShares227.33K
TypeSH
Market value$108.41M
1.56%
Sole
216.46K
Shared
0.00
None
10.88K
Accenture PLC Class A
SOLEShares293.48K
TypeSH
Market value$103.74M
1.49%
Sole
205.22K
Shared
0.00
None
88.25K
Unitedhealth GRP Inc
SOLEShares176.94K
TypeSH
Market value$103.45M
1.48%
Sole
153.36K
Shared
0.00
None
23.58K
iShares Core MSCI EAFE ETF
SOLEShares1.25M
TypeSH
Market value$97.81M
1.40%
Sole
1.20M
Shared
0.00
None
53.92K
Nvidia Corp
SOLEShares748.79K
TypeSH
Market value$90.94M
1.31%
Sole
721.73K
Shared
0.00
None
27.06K
Nextera Energy Inc
SOLEShares1.07M
TypeSH
Market value$90.50M
1.30%
Sole
871.64K
Shared
0.00
None
199.02K
Booz Allen Hamilton Class A
SOLEShares531.22K
TypeSH
Market value$86.46M
1.24%
Sole
361.40K
Shared
0.00
None
169.82K
Deere & Co
SOLEShares203.97K
TypeSH
Market value$85.42M
1.23%
Sole
180.93K
Shared
0.00
None
23.03K
Analog Devices Inc
SOLEShares352.22K
TypeSH
Market value$81.07M
1.16%
Sole
335.72K
Shared
0.00
None
16.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 966.96K | SH | $416.08M 5.97% | 765.17K | 0.00 | 201.78K |
Apple IncSOLE | COM | 1.78M | SH | $414.36M 5.95% | 1.40M | 0.00 | 379.19K |
Alphabet Inc. Class CSOLE | COM | 1.43M | SH | $238.61M 3.42% | 1.10M | 0.00 | 326.96K |
Procter & GambleSOLE | COM | 1.12M | SH | $193.67M 2.78% | 1.03M | 0.00 | 89.14K |
Berkshire Hathaway Class BSOLE | COM | 410.12K | SH | $188.76M 2.71% | 310.76K | 0.00 | 99.36K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 314.20K | SH | $166.31M 2.39% | 307.44K | 0.00 | 6.76K |
Mastercard Inc Class ASOLE | COM | 329.25K | SH | $162.58M 2.33% | 309.55K | 0.00 | 19.70K |
JPMorgan Chase & CoSOLE | COM | 769.49K | SH | $162.25M 2.33% | 566.19K | 0.00 | 203.31K |
Lowes Cos IncSOLE | COM | 563.27K | SH | $152.56M 2.19% | 359.58K | 0.00 | 203.70K |
Amazon.Com IncSOLE | COM | 791K | SH | $147.39M 2.12% | 631.61K | 0.00 | 159.39K |
Costco Wholesale CoSOLE | COM | 154.11K | SH | $136.63M 1.96% | 109.55K | 0.00 | 44.56K |
TJX Companies IncSOLE | COM | 1.10M | SH | $129.59M 1.86% | 993.42K | 0.00 | 109.12K |
Abbott LaboratoriesSOLE | COM | 1.07M | SH | $122.21M 1.75% | 823.27K | 0.00 | 248.68K |
Amgen Inc.SOLE | COM | 368.84K | SH | $118.84M 1.71% | 274.67K | 0.00 | 94.17K |
Thermo Fisher Scientific Inc.SOLE | COM | 179.88K | SH | $111.34M 1.60% | 117.98K | 0.00 | 61.91K |
Pepsico IncSOLE | COM | 638.78K | SH | $108.62M 1.56% | 534.02K | 0.00 | 104.76K |
Linde PLCSOLE | COM | 227.33K | SH | $108.41M 1.56% | 216.46K | 0.00 | 10.88K |
Accenture PLC Class ASOLE | COM | 293.48K | SH | $103.74M 1.49% | 205.22K | 0.00 | 88.25K |
Unitedhealth GRP IncSOLE | COM | 176.94K | SH | $103.45M 1.48% | 153.36K | 0.00 | 23.58K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.25M | SH | $97.81M 1.40% | 1.20M | 0.00 | 53.92K |
Nvidia CorpSOLE | COM | 748.79K | SH | $90.94M 1.31% | 721.73K | 0.00 | 27.06K |
Nextera Energy IncSOLE | COM | 1.07M | SH | $90.50M 1.30% | 871.64K | 0.00 | 199.02K |
Booz Allen Hamilton Class ASOLE | COM | 531.22K | SH | $86.46M 1.24% | 361.40K | 0.00 | 169.82K |
Deere & CoSOLE | COM | 203.97K | SH | $85.42M 1.23% | 180.93K | 0.00 | 23.03K |
Analog Devices IncSOLE | COM | 352.22K | SH | $81.07M 1.16% | 335.72K | 0.00 | 16.50K |
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