Filed: 4/24/2025ACC: 0002010186-25-000002
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1229 equity positions with a total reported market value of $6.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1229
Positions
$6.79B
Total AUM (reported)
45.34M
Total Shares
Allocation by class
COM$5.53B81.5%
EX TRD EQ FD$833.21M12.3%
ETF FI$358.99M5.3%
ADR$65.55M1.0%
CONV PFD$2.5K0.0%
WT$186.000.0%
Portfolio Concentration
Top 3$980.21M14.4%
4–10$1.24B18.3%
11–25$1.54B22.6%
Rest$3.03B44.6%
Top 3 weight
14.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 45.34M
Sole
Full voting authority
37.52M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.81M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole1229
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings1229
Rows:
Apple Inc
SOLEShares1.73M
TypeSH
Market value$384.82M
5.67%
Sole
1.38M
Shared
0.00
None
355.73K
Microsoft Corp
SOLEShares991.14K
TypeSH
Market value$372.06M
5.48%
Sole
793.21K
Shared
0.00
None
197.93K
Alphabet Inc. Class C
SOLEShares1.43M
TypeSH
Market value$223.33M
3.29%
Sole
1.11M
Shared
0.00
None
315.72K
Berkshire Hathaway Class B
SOLEShares402.05K
TypeSH
Market value$214.12M
3.15%
Sole
306.83K
Shared
0.00
None
95.22K
Procter & Gamble
SOLEShares1.12M
TypeSH
Market value$190.06M
2.80%
Sole
1.02M
Shared
0.00
None
92.21K
JPMorgan Chase & Co
SOLEShares755.34K
TypeSH
Market value$185.28M
2.73%
Sole
560.41K
Shared
0.00
None
194.93K
Mastercard Inc Class A
SOLEShares333.35K
TypeSH
Market value$182.71M
2.69%
Sole
312.57K
Shared
0.00
None
20.77K
Vanguard S&P 500 ETF
SOLEShares325.13K
TypeSH
Market value$167.09M
2.46%
Sole
317.32K
Shared
0.00
None
7.80K
Amazon.Com Inc
SOLEShares853.32K
TypeSH
Market value$162.35M
2.39%
Sole
695.81K
Shared
0.00
None
157.51K
Abbott Laboratories
SOLEShares1.05M
TypeSH
Market value$139.56M
2.06%
Sole
805.56K
Shared
0.00
None
246.55K
Costco Wholesale Co
SOLEShares146.80K
TypeSH
Market value$138.84M
2.05%
Sole
105.19K
Shared
0.00
None
41.60K
TJX Companies Inc
SOLEShares1.05M
TypeSH
Market value$127.71M
1.88%
Sole
941.83K
Shared
0.00
None
106.70K
Lowes Cos Inc
SOLEShares532.84K
TypeSH
Market value$124.27M
1.83%
Sole
337.10K
Shared
0.00
None
195.74K
Linde PLC
SOLEShares246.51K
TypeSH
Market value$114.79M
1.69%
Sole
227.75K
Shared
0.00
None
18.76K
Nvidia Corp
SOLEShares1.02M
TypeSH
Market value$110.82M
1.63%
Sole
967.45K
Shared
0.00
None
54.95K
Amgen Inc.
SOLEShares352.30K
TypeSH
Market value$109.76M
1.62%
Sole
260.25K
Shared
0.00
None
92.05K
iShares Core MSCI EAFE ETF
SOLEShares1.29M
TypeSH
Market value$97.26M
1.43%
Sole
1.23M
Shared
0.00
None
51.45K
Thermo Fisher Scientific Inc.
SOLEShares189.95K
TypeSH
Market value$94.60M
1.39%
Sole
128.10K
Shared
0.00
None
61.86K
Accenture PLC Class A
SOLEShares301.10K
TypeSH
Market value$93.96M
1.38%
Sole
211.22K
Shared
0.00
None
89.88K
Deere & Co
SOLEShares197.23K
TypeSH
Market value$92.89M
1.37%
Sole
175.04K
Shared
0.00
None
22.19K
Pepsico Inc
SOLEShares618.29K
TypeSH
Market value$92.71M
1.37%
Sole
514.15K
Shared
0.00
None
104.13K
Unitedhealth GRP Inc
SOLEShares171.26K
TypeSH
Market value$89.70M
1.32%
Sole
147.74K
Shared
0.00
None
23.52K
Chevron Corp
SOLEShares514.16K
TypeSH
Market value$86.01M
1.27%
Sole
403.71K
Shared
0.00
None
110.45K
Meta Platforms Inc Class A
SOLEShares146.47K
TypeSH
Market value$84.42M
1.24%
Sole
138.23K
Shared
0.00
None
8.23K
Nextera Energy Inc
SOLEShares1.11M
TypeSH
Market value$78.70M
1.16%
Sole
909.11K
Shared
0.00
None
201.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.73M | SH | $384.82M 5.67% | 1.38M | 0.00 | 355.73K |
Microsoft CorpSOLE | COM | 991.14K | SH | $372.06M 5.48% | 793.21K | 0.00 | 197.93K |
Alphabet Inc. Class CSOLE | COM | 1.43M | SH | $223.33M 3.29% | 1.11M | 0.00 | 315.72K |
Berkshire Hathaway Class BSOLE | COM | 402.05K | SH | $214.12M 3.15% | 306.83K | 0.00 | 95.22K |
Procter & GambleSOLE | COM | 1.12M | SH | $190.06M 2.80% | 1.02M | 0.00 | 92.21K |
JPMorgan Chase & CoSOLE | COM | 755.34K | SH | $185.28M 2.73% | 560.41K | 0.00 | 194.93K |
Mastercard Inc Class ASOLE | COM | 333.35K | SH | $182.71M 2.69% | 312.57K | 0.00 | 20.77K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 325.13K | SH | $167.09M 2.46% | 317.32K | 0.00 | 7.80K |
Amazon.Com IncSOLE | COM | 853.32K | SH | $162.35M 2.39% | 695.81K | 0.00 | 157.51K |
Abbott LaboratoriesSOLE | COM | 1.05M | SH | $139.56M 2.06% | 805.56K | 0.00 | 246.55K |
Costco Wholesale CoSOLE | COM | 146.80K | SH | $138.84M 2.05% | 105.19K | 0.00 | 41.60K |
TJX Companies IncSOLE | COM | 1.05M | SH | $127.71M 1.88% | 941.83K | 0.00 | 106.70K |
Lowes Cos IncSOLE | COM | 532.84K | SH | $124.27M 1.83% | 337.10K | 0.00 | 195.74K |
Linde PLCSOLE | COM | 246.51K | SH | $114.79M 1.69% | 227.75K | 0.00 | 18.76K |
Nvidia CorpSOLE | COM | 1.02M | SH | $110.82M 1.63% | 967.45K | 0.00 | 54.95K |
Amgen Inc.SOLE | COM | 352.30K | SH | $109.76M 1.62% | 260.25K | 0.00 | 92.05K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.29M | SH | $97.26M 1.43% | 1.23M | 0.00 | 51.45K |
Thermo Fisher Scientific Inc.SOLE | COM | 189.95K | SH | $94.60M 1.39% | 128.10K | 0.00 | 61.86K |
Accenture PLC Class ASOLE | COM | 301.10K | SH | $93.96M 1.38% | 211.22K | 0.00 | 89.88K |
Deere & CoSOLE | COM | 197.23K | SH | $92.89M 1.37% | 175.04K | 0.00 | 22.19K |
Pepsico IncSOLE | COM | 618.29K | SH | $92.71M 1.37% | 514.15K | 0.00 | 104.13K |
Unitedhealth GRP IncSOLE | COM | 171.26K | SH | $89.70M 1.32% | 147.74K | 0.00 | 23.52K |
Chevron CorpSOLE | COM | 514.16K | SH | $86.01M 1.27% | 403.71K | 0.00 | 110.45K |
Meta Platforms Inc Class ASOLE | COM | 146.47K | SH | $84.42M 1.24% | 138.23K | 0.00 | 8.23K |
Nextera Energy IncSOLE | COM | 1.11M | SH | $78.70M 1.16% | 909.11K | 0.00 | 201.01K |
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