Filed: 10/9/2025ACC: 0002010186-25-000007
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1197 equity positions with a total reported market value of $7.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1197
Positions
$7.56B
Total AUM (reported)
46.14M
Total Shares
Allocation by class
COM$6.08B80.4%
EX TRD EQ FD$1.01B13.4%
ETF FI$385.06M5.1%
ADR$81.36M1.1%
CONV BD$73.3K0.0%
CONV PFD$2.6K0.0%
WT$164.000.0%
Portfolio Concentration
Top 3$1.28B17.0%
4–10$1.41B18.6%
11–25$1.63B21.5%
Rest$3.24B42.9%
Top 3 weight
17.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 46.08M
Sole
Full voting authority
38.56M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.52M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole1197
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings1197
Rows:
Microsoft Corp
SOLEShares980.97K
TypeSH
Market value$508.09M
6.72%
Sole
795.64K
Shared
0.00
None
185.32K
Apple Inc
SOLEShares1.71M
TypeSH
Market value$434.33M
5.75%
Sole
1.37M
Shared
0.00
None
336.82K
Alphabet Inc. Class C
SOLEShares1.39M
TypeSH
Market value$339.41M
4.49%
Sole
1.09M
Shared
0.00
None
299.03K
JPMorgan Chase & Co
SOLEShares755.22K
TypeSH
Market value$238.22M
3.15%
Sole
572.04K
Shared
0.00
None
183.18K
Nvidia Corp
SOLEShares1.11M
TypeSH
Market value$207.31M
2.74%
Sole
1.05M
Shared
0.00
None
58.66K
Vanguard S&P 500 ETF
SOLEShares335.63K
TypeSH
Market value$206.10M
2.73%
Sole
328.47K
Shared
0.00
None
7.16K
Berkshire Hathaway Class B
SOLEShares397.78K
TypeSH
Market value$199.98M
2.65%
Sole
307.80K
Shared
0.00
None
89.98K
Amazon.Com Inc
SOLEShares907.86K
TypeSH
Market value$199.34M
2.64%
Sole
750.83K
Shared
0.00
None
157.03K
Mastercard Inc Class A
SOLEShares331.58K
TypeSH
Market value$188.61M
2.50%
Sole
312.38K
Shared
0.00
None
19.20K
Procter & Gamble
SOLEShares1.08M
TypeSH
Market value$166.46M
2.20%
Sole
997.46K
Shared
0.00
None
85.90K
TJX Companies Inc
SOLEShares1.02M
TypeSH
Market value$147.78M
1.96%
Sole
926.25K
Shared
0.00
None
96.18K
Abbott Laboratories
SOLEShares1.03M
TypeSH
Market value$137.43M
1.82%
Sole
792.77K
Shared
0.00
None
233.32K
Costco Wholesale Co
SOLEShares142.24K
TypeSH
Market value$131.66M
1.74%
Sole
103.08K
Shared
0.00
None
39.16K
Lowes Cos Inc
SOLEShares521.10K
TypeSH
Market value$130.96M
1.73%
Sole
335.51K
Shared
0.00
None
185.59K
iShares Core MSCI EAFE ETF
SOLEShares1.45M
TypeSH
Market value$126.67M
1.68%
Sole
1.39M
Shared
0.00
None
60.55K
Meta Platforms Inc Class A
SOLEShares157.16K
TypeSH
Market value$115.41M
1.53%
Sole
147.70K
Shared
0.00
None
9.46K
Linde PLC
SOLEShares235.88K
TypeSH
Market value$112.04M
1.48%
Sole
218.37K
Shared
0.00
None
17.50K
Alphabet Inc. Class A
SOLEShares425.25K
TypeSH
Market value$103.38M
1.37%
Sole
389.88K
Shared
0.00
None
35.37K
Amgen Inc.
SOLEShares345.40K
TypeSH
Market value$97.47M
1.29%
Sole
258.60K
Shared
0.00
None
86.80K
Deere & Co
SOLEShares205.18K
TypeSH
Market value$94.14M
1.25%
Sole
178.56K
Shared
0.00
None
26.62K
Thermo Fisher Scientific Inc.
SOLEShares192.26K
TypeSH
Market value$93.32M
1.23%
Sole
132.79K
Shared
0.00
None
59.47K
Intuit Inc
SOLEShares131.76K
TypeSH
Market value$89.98M
1.19%
Sole
110.57K
Shared
0.00
None
21.18K
Nextera Energy Inc
SOLEShares1.12M
TypeSH
Market value$84.24M
1.11%
Sole
912.23K
Shared
0.00
None
203.75K
Eaton Corp PLC F
SOLEShares218.07K
TypeSH
Market value$81.61M
1.08%
Sole
150.34K
Shared
0.00
None
67.74K
Analog Devices Inc
SOLEShares331.07K
TypeSH
Market value$81.34M
1.08%
Sole
314.96K
Shared
0.00
None
16.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 980.97K | SH | $508.09M 6.72% | 795.64K | 0.00 | 185.32K |
Apple IncSOLE | COM | 1.71M | SH | $434.33M 5.75% | 1.37M | 0.00 | 336.82K |
Alphabet Inc. Class CSOLE | COM | 1.39M | SH | $339.41M 4.49% | 1.09M | 0.00 | 299.03K |
JPMorgan Chase & CoSOLE | COM | 755.22K | SH | $238.22M 3.15% | 572.04K | 0.00 | 183.18K |
Nvidia CorpSOLE | COM | 1.11M | SH | $207.31M 2.74% | 1.05M | 0.00 | 58.66K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 335.63K | SH | $206.10M 2.73% | 328.47K | 0.00 | 7.16K |
Berkshire Hathaway Class BSOLE | COM | 397.78K | SH | $199.98M 2.65% | 307.80K | 0.00 | 89.98K |
Amazon.Com IncSOLE | COM | 907.86K | SH | $199.34M 2.64% | 750.83K | 0.00 | 157.03K |
Mastercard Inc Class ASOLE | COM | 331.58K | SH | $188.61M 2.50% | 312.38K | 0.00 | 19.20K |
Procter & GambleSOLE | COM | 1.08M | SH | $166.46M 2.20% | 997.46K | 0.00 | 85.90K |
TJX Companies IncSOLE | COM | 1.02M | SH | $147.78M 1.96% | 926.25K | 0.00 | 96.18K |
Abbott LaboratoriesSOLE | COM | 1.03M | SH | $137.43M 1.82% | 792.77K | 0.00 | 233.32K |
Costco Wholesale CoSOLE | COM | 142.24K | SH | $131.66M 1.74% | 103.08K | 0.00 | 39.16K |
Lowes Cos IncSOLE | COM | 521.10K | SH | $130.96M 1.73% | 335.51K | 0.00 | 185.59K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.45M | SH | $126.67M 1.68% | 1.39M | 0.00 | 60.55K |
Meta Platforms Inc Class ASOLE | COM | 157.16K | SH | $115.41M 1.53% | 147.70K | 0.00 | 9.46K |
Linde PLCSOLE | COM | 235.88K | SH | $112.04M 1.48% | 218.37K | 0.00 | 17.50K |
Alphabet Inc. Class ASOLE | COM | 425.25K | SH | $103.38M 1.37% | 389.88K | 0.00 | 35.37K |
Amgen Inc.SOLE | COM | 345.40K | SH | $97.47M 1.29% | 258.60K | 0.00 | 86.80K |
Deere & CoSOLE | COM | 205.18K | SH | $94.14M 1.25% | 178.56K | 0.00 | 26.62K |
Thermo Fisher Scientific Inc.SOLE | COM | 192.26K | SH | $93.32M 1.23% | 132.79K | 0.00 | 59.47K |
Intuit IncSOLE | COM | 131.76K | SH | $89.98M 1.19% | 110.57K | 0.00 | 21.18K |
Nextera Energy IncSOLE | COM | 1.12M | SH | $84.24M 1.11% | 912.23K | 0.00 | 203.75K |
Eaton Corp PLC FSOLE | COM | 218.07K | SH | $81.61M 1.08% | 150.34K | 0.00 | 67.74K |
Analog Devices IncSOLE | COM | 331.07K | SH | $81.34M 1.08% | 314.96K | 0.00 | 16.11K |
Page 1 of 48
…