BARTLETT & CO. WEALTH MANAGEMENT LLC

PrivateCIK: 2010186

Location

CINCINNATI, OH

1335

Positions

$7.99B

Total AUM (reported)

46.52M

Total Shares

Allocation by class

COM$6.14B76.8%

EX TRD EQ FD$1.30B16.3%

ETF FI$409.29M5.1%

ADR$142.83M1.8%

WT$121.5K0.0%

CONV BD$27.9K0.0%

Portfolio Concentration

Top 3$1.31B16.4%

4–10$1.51B18.9%

11–25$1.84B23.1%

Rest$3.33B41.7%

Top 3 weight

16.4%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 46.49M

Sole

Full voting authority

39.26M

% of voting shares84.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.23M

% of voting shares15.6%

Investment Discretion (by position count)

Sole1335

Shared0

Other0

Dominant voting typeSole · 84.4% of voting shares

Institutional Holdings1335

Rows:

Apple Inc

SOLE

COM

Shares1.65M

TypeSH

Market value$478.01M

5.98%

Sole

1.34M

Shared

0.00

None

310.43K

Alphabet Inc. Class C

SOLE

COM

Shares1.30M

TypeSH

Market value$459.84M

5.75%

Sole

1.03M

Shared

0.00

None

268.32K

Microsoft Corp

SOLE

COM

Shares989.41K

TypeSH

Market value$369.07M

4.62%

Sole

811.67K

Shared

0.00

None

177.74K

Vanguard S&P 500 ETF

SOLE

EX TRD EQ FD

Shares361.79K

TypeSH

Market value$248.48M

3.11%

Sole

353.58K

Shared

0.00

None

8.21K

JPMorgan Chase & Co

SOLE

COM

Shares739.41K

TypeSH

Market value$242.03M

3.03%

Sole

565.64K

Shared

0.00

None

173.77K

Nvidia Corp

SOLE

COM

Shares1.21M

TypeSH

Market value$241.73M

3.02%

Sole

1.09M

Shared

0.00

None

113.66K

Amazon.Com Inc

SOLE

COM

Shares936.13K

TypeSH

Market value$223.12M

2.79%

Sole

779.10K

Shared

0.00

None

157.03K

Berkshire Hathaway Class B

SOLE

COM

Shares391.03K

TypeSH

Market value$195.67M

2.45%

Sole

305.05K

Shared

0.00

None

85.97K

iShares Core MSCI EAFE ETF

SOLE

EX TRD EQ FD

Shares1.89M

TypeSH

Market value$182.18M

2.28%

Sole

1.77M

Shared

0.00

None

118.69K

Mastercard Inc Class A

SOLE

COM

Shares340.54K

TypeSH

Market value$174.90M

2.19%

Sole

316.72K

Shared

0.00

None

23.82K

Procter & Gamble

SOLE

COM

Shares1.04M

TypeSH

Market value$152.83M

1.91%

Sole

959.64K

Shared

0.00

None

82.58K

TJX Companies Inc

SOLE

COM

Shares980.77K

TypeSH

Market value$148.59M

1.86%

Sole

893.05K

Shared

0.00

None

87.72K

Alphabet Inc. Class A

SOLE

COM

Shares400.95K

TypeSH

Market value$143.29M

1.79%

Sole

368.59K

Shared

0.00

None

32.36K

Costco Wholesale Co

SOLE

COM

Shares141.28K

TypeSH

Market value$132.16M

1.65%

Sole

104.32K

Shared

0.00

None

36.96K

Palo Alto Networks Inc

SOLE

COM

Shares377.01K

TypeSH

Market value$128.57M

1.61%

Sole

294.35K

Shared

0.00

None

82.66K

Deere & Co

SOLE

COM

Shares201.87K

TypeSH

Market value$128.36M

1.61%

Sole

170.49K

Shared

0.00

None

31.38K

Analog Devices Inc

SOLE

COM

Shares315.92K

TypeSH

Market value$125.47M

1.57%

Sole

300.71K

Shared

0.00

None

15.20K

Linde PLC

SOLE

COM

Shares240.96K

TypeSH

Market value$125.04M

1.56%

Sole

222.46K

Shared

0.00

None

18.49K

Asml Holding NV

SOLE

ADR

Shares61.52K

TypeSH

Market value$122.39M

1.53%

Sole

44.73K

Shared

0.00

None

16.79K

Amgen Inc.

SOLE

COM

Shares326.89K

TypeSH

Market value$118.37M

1.48%

Sole

245.39K

Shared

0.00

None

81.49K

Eaton Corp PLC F

SOLE

COM

Shares271.02K

TypeSH

Market value$115.49M

1.44%

Sole

199.79K

Shared

0.00

None

71.23K

Lowes Cos Inc

SOLE

COM

Shares479.02K

TypeSH

Market value$105.62M

1.32%

Sole

307.94K

Shared

0.00

None

171.08K

Nextera Energy Inc

SOLE

COM

Shares1.17M

TypeSH

Market value$102.28M

1.28%

Sole

951.12K

Shared

0.00

None

214.20K

Meta Platforms Inc Class A

SOLE

COM

Shares180.32K

TypeSH

Market value$101.58M

1.27%

Sole

169.47K

Shared

0.00

None

10.86K

iShares Core S&P Mid Cap ETF

SOLE

EX TRD EQ FD

Shares1.21M

TypeSH

Market value$92.95M

1.16%

Sole

1.16M

Shared

0.00

None

42.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	1.65M	SH	$478.01M 5.98%	1.34M	310.43K
Alphabet Inc. Class CSOLE	COM	1.30M	SH	$459.84M 5.75%	1.03M	268.32K
Microsoft CorpSOLE	COM	989.41K	SH	$369.07M 4.62%	811.67K	177.74K
Vanguard S&P 500 ETFSOLE	EX TRD EQ FD	361.79K	SH	$248.48M 3.11%	353.58K	8.21K
JPMorgan Chase & CoSOLE	COM	739.41K	SH	$242.03M 3.03%	565.64K	173.77K
Nvidia CorpSOLE	COM	1.21M	SH	$241.73M 3.02%	1.09M	113.66K
Amazon.Com IncSOLE	COM	936.13K	SH	$223.12M 2.79%	779.10K	157.03K
Berkshire Hathaway Class BSOLE	COM	391.03K	SH	$195.67M 2.45%	305.05K	85.97K
iShares Core MSCI EAFE ETFSOLE	EX TRD EQ FD	1.89M	SH	$182.18M 2.28%	1.77M	118.69K
Mastercard Inc Class ASOLE	COM	340.54K	SH	$174.90M 2.19%	316.72K	23.82K
Procter & GambleSOLE	COM	1.04M	SH	$152.83M 1.91%	959.64K	82.58K
TJX Companies IncSOLE	COM	980.77K	SH	$148.59M 1.86%	893.05K	87.72K
Alphabet Inc. Class ASOLE	COM	400.95K	SH	$143.29M 1.79%	368.59K	32.36K
Costco Wholesale CoSOLE	COM	141.28K	SH	$132.16M 1.65%	104.32K	36.96K
Palo Alto Networks IncSOLE	COM	377.01K	SH	$128.57M 1.61%	294.35K	82.66K
Deere & CoSOLE	COM	201.87K	SH	$128.36M 1.61%	170.49K	31.38K
Analog Devices IncSOLE	COM	315.92K	SH	$125.47M 1.57%	300.71K	15.20K
Linde PLCSOLE	COM	240.96K	SH	$125.04M 1.56%	222.46K	18.49K
Asml Holding NVSOLE	ADR	61.52K	SH	$122.39M 1.53%	44.73K	16.79K
Amgen Inc.SOLE	COM	326.89K	SH	$118.37M 1.48%	245.39K	81.49K
Eaton Corp PLC FSOLE	COM	271.02K	SH	$115.49M 1.44%	199.79K	71.23K
Lowes Cos IncSOLE	COM	479.02K	SH	$105.62M 1.32%	307.94K	171.08K
Nextera Energy IncSOLE	COM	1.17M	SH	$102.28M 1.28%	951.12K	214.20K
Meta Platforms Inc Class ASOLE	COM	180.32K	SH	$101.58M 1.27%	169.47K	10.86K
iShares Core S&P Mid Cap ETFSOLE	EX TRD EQ FD	1.21M	SH	$92.95M 1.16%	1.16M	42.73K

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