Filed: 7/18/2025ACC: 0002010186-25-000004
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1244 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1244
Positions
$7.16B
Total AUM (reported)
45.81M
Total Shares
Allocation by class
COM$5.78B80.6%
EX TRD EQ FD$944.10M13.2%
ETF FI$370.32M5.2%
ADR$71.89M1.0%
CONV BD$108.5K0.0%
CONV PFD$2.4K0.0%
WT$139.000.0%
Portfolio Concentration
Top 3$1.10B15.4%
4–10$1.35B18.8%
11–25$1.59B22.2%
Rest$3.13B43.7%
Top 3 weight
15.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 45.71M
Sole
Full voting authority
38.01M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.70M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole1244
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings1244
Rows:
Microsoft Corp
SOLEShares991.07K
TypeSH
Market value$492.97M
6.88%
Sole
796.34K
Shared
0.00
None
194.73K
Apple Inc
SOLEShares1.73M
TypeSH
Market value$354.91M
4.95%
Sole
1.38M
Shared
0.00
None
350.34K
Alphabet Inc. Class C
SOLEShares1.43M
TypeSH
Market value$252.89M
3.53%
Sole
1.11M
Shared
0.00
None
311.06K
JPMorgan Chase & Co
SOLEShares767.33K
TypeSH
Market value$222.46M
3.10%
Sole
576.89K
Shared
0.00
None
190.44K
Amazon.Com Inc
SOLEShares900.57K
TypeSH
Market value$197.58M
2.76%
Sole
742.38K
Shared
0.00
None
158.19K
Vanguard S&P 500 ETF
SOLEShares341.53K
TypeSH
Market value$194.58M
2.72%
Sole
334.15K
Shared
0.00
None
7.38K
Berkshire Hathaway Class B
SOLEShares397.41K
TypeSH
Market value$193.05M
2.69%
Sole
304.44K
Shared
0.00
None
92.97K
Mastercard Inc Class A
SOLEShares334.21K
TypeSH
Market value$187.81M
2.62%
Sole
313.72K
Shared
0.00
None
20.49K
Procter & Gamble
SOLEShares1.10M
TypeSH
Market value$175.78M
2.45%
Sole
1.02M
Shared
0.00
None
86.91K
Nvidia Corp
SOLEShares1.10M
TypeSH
Market value$174.34M
2.43%
Sole
1.04M
Shared
0.00
None
62.46K
Abbott Laboratories
SOLEShares1.06M
TypeSH
Market value$143.78M
2.01%
Sole
813.87K
Shared
0.00
None
243.29K
Costco Wholesale Co
SOLEShares144.81K
TypeSH
Market value$143.35M
2.00%
Sole
104.01K
Shared
0.00
None
40.80K
TJX Companies Inc
SOLEShares1.04M
TypeSH
Market value$128.62M
1.80%
Sole
938.21K
Shared
0.00
None
103.32K
Lowes Cos Inc
SOLEShares531.68K
TypeSH
Market value$117.96M
1.65%
Sole
337.89K
Shared
0.00
None
193.79K
Linde PLC
SOLEShares249.74K
TypeSH
Market value$117.17M
1.64%
Sole
229.81K
Shared
0.00
None
19.94K
iShares Core MSCI EAFE ETF
SOLEShares1.39M
TypeSH
Market value$115.76M
1.62%
Sole
1.34M
Shared
0.00
None
51.53K
Meta Platforms Inc Class A
SOLEShares156.08K
TypeSH
Market value$115.20M
1.61%
Sole
146.21K
Shared
0.00
None
9.87K
Intuit Inc
SOLEShares128.91K
TypeSH
Market value$101.53M
1.42%
Sole
106.97K
Shared
0.00
None
21.94K
Deere & Co
SOLEShares197.95K
TypeSH
Market value$100.96M
1.41%
Sole
175.98K
Shared
0.00
None
21.97K
Amgen Inc.
SOLEShares352.74K
TypeSH
Market value$98.49M
1.37%
Sole
262.29K
Shared
0.00
None
90.45K
Accenture PLC Class A
SOLEShares301.17K
TypeSH
Market value$90.02M
1.26%
Sole
211.46K
Shared
0.00
None
89.71K
Nextera Energy Inc
SOLEShares1.15M
TypeSH
Market value$79.91M
1.12%
Sole
940.84K
Shared
0.00
None
210.22K
Pepsico Inc
SOLEShares602.40K
TypeSH
Market value$79.54M
1.11%
Sole
503.61K
Shared
0.00
None
98.80K
Analog Devices Inc
SOLEShares329.80K
TypeSH
Market value$78.50M
1.10%
Sole
311.10K
Shared
0.00
None
18.70K
Alphabet Inc. Class A
SOLEShares444.74K
TypeSH
Market value$78.38M
1.09%
Sole
404.92K
Shared
0.00
None
39.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 991.07K | SH | $492.97M 6.88% | 796.34K | 0.00 | 194.73K |
Apple IncSOLE | COM | 1.73M | SH | $354.91M 4.95% | 1.38M | 0.00 | 350.34K |
Alphabet Inc. Class CSOLE | COM | 1.43M | SH | $252.89M 3.53% | 1.11M | 0.00 | 311.06K |
JPMorgan Chase & CoSOLE | COM | 767.33K | SH | $222.46M 3.10% | 576.89K | 0.00 | 190.44K |
Amazon.Com IncSOLE | COM | 900.57K | SH | $197.58M 2.76% | 742.38K | 0.00 | 158.19K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 341.53K | SH | $194.58M 2.72% | 334.15K | 0.00 | 7.38K |
Berkshire Hathaway Class BSOLE | COM | 397.41K | SH | $193.05M 2.69% | 304.44K | 0.00 | 92.97K |
Mastercard Inc Class ASOLE | COM | 334.21K | SH | $187.81M 2.62% | 313.72K | 0.00 | 20.49K |
Procter & GambleSOLE | COM | 1.10M | SH | $175.78M 2.45% | 1.02M | 0.00 | 86.91K |
Nvidia CorpSOLE | COM | 1.10M | SH | $174.34M 2.43% | 1.04M | 0.00 | 62.46K |
Abbott LaboratoriesSOLE | COM | 1.06M | SH | $143.78M 2.01% | 813.87K | 0.00 | 243.29K |
Costco Wholesale CoSOLE | COM | 144.81K | SH | $143.35M 2.00% | 104.01K | 0.00 | 40.80K |
TJX Companies IncSOLE | COM | 1.04M | SH | $128.62M 1.80% | 938.21K | 0.00 | 103.32K |
Lowes Cos IncSOLE | COM | 531.68K | SH | $117.96M 1.65% | 337.89K | 0.00 | 193.79K |
Linde PLCSOLE | COM | 249.74K | SH | $117.17M 1.64% | 229.81K | 0.00 | 19.94K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.39M | SH | $115.76M 1.62% | 1.34M | 0.00 | 51.53K |
Meta Platforms Inc Class ASOLE | COM | 156.08K | SH | $115.20M 1.61% | 146.21K | 0.00 | 9.87K |
Intuit IncSOLE | COM | 128.91K | SH | $101.53M 1.42% | 106.97K | 0.00 | 21.94K |
Deere & CoSOLE | COM | 197.95K | SH | $100.96M 1.41% | 175.98K | 0.00 | 21.97K |
Amgen Inc.SOLE | COM | 352.74K | SH | $98.49M 1.37% | 262.29K | 0.00 | 90.45K |
Accenture PLC Class ASOLE | COM | 301.17K | SH | $90.02M 1.26% | 211.46K | 0.00 | 89.71K |
Nextera Energy IncSOLE | COM | 1.15M | SH | $79.91M 1.12% | 940.84K | 0.00 | 210.22K |
Pepsico IncSOLE | COM | 602.40K | SH | $79.54M 1.11% | 503.61K | 0.00 | 98.80K |
Analog Devices IncSOLE | COM | 329.80K | SH | $78.50M 1.10% | 311.10K | 0.00 | 18.70K |
Alphabet Inc. Class ASOLE | COM | 444.74K | SH | $78.38M 1.09% | 404.92K | 0.00 | 39.82K |
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