Filed: 1/17/2025ACC: 0002010186-25-000001
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1124 equity positions with a total reported market value of $6.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1124
Positions
$6.89B
Total AUM (reported)
45.34M
Total Shares
Allocation by class
COM$5.65B81.9%
EX TRD EQ FD$832.90M12.1%
ETF FI$347.41M5.0%
ADR$66.77M1.0%
CONV PFD$2.5K0.0%
WT$193.000.0%
Portfolio Concentration
Top 3$1.12B16.3%
4–10$1.22B17.7%
11–25$1.50B21.8%
Rest$3.05B44.2%
Top 3 weight
16.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 45.34M
Sole
Full voting authority
37.31M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole1124
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings1124
Rows:
Apple Inc
SOLEShares1.76M
TypeSH
Market value$440.78M
6.39%
Sole
1.39M
Shared
0.00
None
370.09K
Microsoft Corp
SOLEShares975.47K
TypeSH
Market value$411.16M
5.96%
Sole
775.13K
Shared
0.00
None
200.34K
Alphabet Inc. Class C
SOLEShares1.43M
TypeSH
Market value$272.02M
3.95%
Sole
1.10M
Shared
0.00
None
324.24K
Procter & Gamble
SOLEShares1.12M
TypeSH
Market value$188.25M
2.73%
Sole
1.03M
Shared
0.00
None
90.49K
Berkshire Hathaway Class B
SOLEShares410.56K
TypeSH
Market value$186.10M
2.70%
Sole
312.71K
Shared
0.00
None
97.85K
JPMorgan Chase & Co
SOLEShares761.47K
TypeSH
Market value$182.53M
2.65%
Sole
562.25K
Shared
0.00
None
199.22K
Amazon.Com Inc
SOLEShares803.53K
TypeSH
Market value$176.29M
2.56%
Sole
645.18K
Shared
0.00
None
158.35K
Mastercard Inc Class A
SOLEShares332.95K
TypeSH
Market value$175.32M
2.54%
Sole
312.09K
Shared
0.00
None
20.86K
Vanguard S&P 500 ETF
SOLEShares315.98K
TypeSH
Market value$170.25M
2.47%
Sole
308.37K
Shared
0.00
None
7.60K
Costco Wholesale Co
SOLEShares153K
TypeSH
Market value$140.19M
2.03%
Sole
109.68K
Shared
0.00
None
43.32K
Lowes Cos Inc
SOLEShares544.86K
TypeSH
Market value$134.47M
1.95%
Sole
346.43K
Shared
0.00
None
198.43K
TJX Companies Inc
SOLEShares1.09M
TypeSH
Market value$131.80M
1.91%
Sole
983.59K
Shared
0.00
None
107.39K
Abbott Laboratories
SOLEShares1.07M
TypeSH
Market value$120.76M
1.75%
Sole
818.76K
Shared
0.00
None
248.87K
Nvidia Corp
SOLEShares832.02K
TypeSH
Market value$111.73M
1.62%
Sole
782.50K
Shared
0.00
None
49.52K
Accenture PLC Class A
SOLEShares298K
TypeSH
Market value$104.83M
1.52%
Sole
207.85K
Shared
0.00
None
90.15K
Linde PLC
SOLEShares232.88K
TypeSH
Market value$97.50M
1.41%
Sole
220.04K
Shared
0.00
None
12.84K
Pepsico Inc
SOLEShares631.64K
TypeSH
Market value$96.91M
1.41%
Sole
525.68K
Shared
0.00
None
105.96K
Amgen Inc.
SOLEShares360.60K
TypeSH
Market value$93.99M
1.36%
Sole
268.25K
Shared
0.00
None
92.34K
Thermo Fisher Scientific Inc.
SOLEShares179.96K
TypeSH
Market value$93.69M
1.36%
Sole
118.30K
Shared
0.00
None
61.66K
iShares Core MSCI EAFE ETF
SOLEShares1.28M
TypeSH
Market value$89.69M
1.30%
Sole
1.22M
Shared
0.00
None
52.07K
Unitedhealth GRP Inc
SOLEShares175.91K
TypeSH
Market value$88.99M
1.29%
Sole
153.14K
Shared
0.00
None
22.77K
Deere & Co
SOLEShares203.75K
TypeSH
Market value$86.66M
1.26%
Sole
181.19K
Shared
0.00
None
22.57K
Alphabet Inc. Class A
SOLEShares451.01K
TypeSH
Market value$85.38M
1.24%
Sole
406.42K
Shared
0.00
None
44.59K
Salesforce Inc
SOLEShares250.84K
TypeSH
Market value$83.96M
1.22%
Sole
181.32K
Shared
0.00
None
69.53K
Meta Platforms Inc Class A
SOLEShares139.35K
TypeSH
Market value$81.59M
1.18%
Sole
133.99K
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.76M | SH | $440.78M 6.39% | 1.39M | 0.00 | 370.09K |
Microsoft CorpSOLE | COM | 975.47K | SH | $411.16M 5.96% | 775.13K | 0.00 | 200.34K |
Alphabet Inc. Class CSOLE | COM | 1.43M | SH | $272.02M 3.95% | 1.10M | 0.00 | 324.24K |
Procter & GambleSOLE | COM | 1.12M | SH | $188.25M 2.73% | 1.03M | 0.00 | 90.49K |
Berkshire Hathaway Class BSOLE | COM | 410.56K | SH | $186.10M 2.70% | 312.71K | 0.00 | 97.85K |
JPMorgan Chase & CoSOLE | COM | 761.47K | SH | $182.53M 2.65% | 562.25K | 0.00 | 199.22K |
Amazon.Com IncSOLE | COM | 803.53K | SH | $176.29M 2.56% | 645.18K | 0.00 | 158.35K |
Mastercard Inc Class ASOLE | COM | 332.95K | SH | $175.32M 2.54% | 312.09K | 0.00 | 20.86K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 315.98K | SH | $170.25M 2.47% | 308.37K | 0.00 | 7.60K |
Costco Wholesale CoSOLE | COM | 153K | SH | $140.19M 2.03% | 109.68K | 0.00 | 43.32K |
Lowes Cos IncSOLE | COM | 544.86K | SH | $134.47M 1.95% | 346.43K | 0.00 | 198.43K |
TJX Companies IncSOLE | COM | 1.09M | SH | $131.80M 1.91% | 983.59K | 0.00 | 107.39K |
Abbott LaboratoriesSOLE | COM | 1.07M | SH | $120.76M 1.75% | 818.76K | 0.00 | 248.87K |
Nvidia CorpSOLE | COM | 832.02K | SH | $111.73M 1.62% | 782.50K | 0.00 | 49.52K |
Accenture PLC Class ASOLE | COM | 298K | SH | $104.83M 1.52% | 207.85K | 0.00 | 90.15K |
Linde PLCSOLE | COM | 232.88K | SH | $97.50M 1.41% | 220.04K | 0.00 | 12.84K |
Pepsico IncSOLE | COM | 631.64K | SH | $96.91M 1.41% | 525.68K | 0.00 | 105.96K |
Amgen Inc.SOLE | COM | 360.60K | SH | $93.99M 1.36% | 268.25K | 0.00 | 92.34K |
Thermo Fisher Scientific Inc.SOLE | COM | 179.96K | SH | $93.69M 1.36% | 118.30K | 0.00 | 61.66K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.28M | SH | $89.69M 1.30% | 1.22M | 0.00 | 52.07K |
Unitedhealth GRP IncSOLE | COM | 175.91K | SH | $88.99M 1.29% | 153.14K | 0.00 | 22.77K |
Deere & CoSOLE | COM | 203.75K | SH | $86.66M 1.26% | 181.19K | 0.00 | 22.57K |
Alphabet Inc. Class ASOLE | COM | 451.01K | SH | $85.38M 1.24% | 406.42K | 0.00 | 44.59K |
Salesforce IncSOLE | COM | 250.84K | SH | $83.96M 1.22% | 181.32K | 0.00 | 69.53K |
Meta Platforms Inc Class ASOLE | COM | 139.35K | SH | $81.59M 1.18% | 133.99K | 0.00 | 5.36K |
Page 1 of 45
…