Bartlett & Co. LLC Portfolio Holdings

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

Bartlett & Co. LLC has filed its 13F form on January 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $6.16 Billion distributed in 1277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $370M, Microsoft Corp with a value of $369M, Alphabet Inc. with a value of $203M, Berkshire Hathaway Inc Class B with a value of $149M, and Mastercard Inc with a value of $144M.

Examining the 13F form we can see an increase of $590M in the current position value, from $5.57B to 6.16B.

Below you can find more details about Bartlett & Co. LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.16 Billion
Technology: $1.23 Billion
ETFs: $988 Million
Healthcare: $759 Million
Financial Services: $717 Million
Industrials: $559 Million
Consumer Defensive: $535 Million
Consumer Cyclical: $499 Million
Communication Services: $375 Million
Other: $325 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5B
$20 Million 0.32% of portfolio
452,187
Q4 2023 Reduced 1.92%
$336B
$19.3 Million 0.31% of portfolio
124,971
Q4 2023 Added 1.67%
$236B
$19.1 Million 0.31% of portfolio
101,818
Q4 2023 Reduced 2.14%
$157B
$18.2 Million 0.3% of portfolio
78,075
Q4 2023 Reduced 0.68%
$189B
$17.1 Million 0.28% of portfolio
202,759
Q4 2023 Reduced 3.11%
$66B
$16.1 Million 0.26% of portfolio
110,432
Q4 2023 Reduced 4.49%
$785B
$15.2 Million 0.25% of portfolio
26,169
Q4 2023 Added 1.97%
$227B
$15.1 Million 0.25% of portfolio
151,046
Q4 2023 Reduced 1.31%
$126B
$14.4 Million 0.23% of portfolio
280,510
Q4 2023 Reduced 26.15%
$81.5B
$14.4 Million 0.23% of portfolio
91,693
Q4 2023 Reduced 3.54%
$458B
$13.4 Million 0.22% of portfolio
133,339
Q4 2023 Added 0.08%
$421B
$12.6 Million 0.21% of portfolio
36,379
Q4 2023 Added 2.38%
$21.6B
$12.1 Million 0.2% of portfolio
115,819
Q4 2023 Added 1.31%
$76.9B
$12.6 Million 0.2% of portfolio
173,554
Q4 2023 Reduced 1.43%
$271B
$11.6 Million 0.19% of portfolio
197,510
Q4 2023 Reduced 0.68%
$69.1B
$10.7 Million 0.17% of portfolio
43,850
Q4 2023 Reduced 0.46%
$31.2B
$10.7 Million 0.17% of portfolio
34,332
Q4 2023 Reduced 1.36%
$125B
$9.72 Million 0.16% of portfolio
40,384
Q4 2023 Reduced 2.66%
$75.5B
$10 Million 0.16% of portfolio
103,351
Q4 2023 Reduced 4.29%
$127B
$10 Million 0.16% of portfolio
104,363
Q4 2023 Reduced 5.29%
$1.24T
$9.24 Million 0.15% of portfolio
36,503
Q4 2023 Reduced 0.29%
$72.2B
$8.39 Million 0.14% of portfolio
105,932
Q4 2023 Reduced 2.53%
$57.2B
$8.32 Million 0.14% of portfolio
43,953
Q4 2023 Reduced 2.05%
$148B
$7.88 Million 0.13% of portfolio
178,507
Q4 2023 Reduced 7.35%
$79.2B
$7.73 Million 0.13% of portfolio
153,479
Q4 2023 Reduced 0.88%
$296B
$7.81 Million 0.13% of portfolio
15,762
Q4 2023 Added 22.61%
$36.2B
$7.73 Million 0.13% of portfolio
105,804
Q4 2023 Reduced 1.16%
$421B
$7.63 Million 0.12% of portfolio
14
Q2 2023 Added 7.69%
$88.5B
$7.7 Million 0.12% of portfolio
213,164
Q4 2023 Reduced 86.87%
$119B
$7.33 Million 0.12% of portfolio
16,246
Q4 2023 Added 0.81%
$31.3B
$7.2 Million 0.12% of portfolio
85,700
Q4 2023 Reduced 0.38%
$90.1B
$6.68 Million 0.11% of portfolio
5,950
Q4 2023 Reduced 2.9%
$86.7B
$6.54 Million 0.11% of portfolio
14,274
Q4 2023 Reduced 0.96%
$145B
$6.95 Million 0.11% of portfolio
241,228
Q4 2023 Reduced 3.67%
$564B
$6.49 Million 0.11% of portfolio
24,935
Q4 2023 Added 1.36%
$37.4B
$5.35 Million 0.09% of portfolio
40,998
Q4 2023 Reduced 0.73%
$20.4B
$4.99 Million 0.08% of portfolio
8,308
Q4 2023 Reduced 0.2%
$252B
$5.02 Million 0.08% of portfolio
99,457
Q4 2023 Added 2.34%
$27.8B
$4.79 Million 0.08% of portfolio
19,763
Q4 2023 Reduced 10.37%
$150B
$4.9 Million 0.08% of portfolio
23,418
Q4 2023 Added 4.38%
$453B
$4.77 Million 0.08% of portfolio
44,933
Q4 2023 Reduced 3.48%
$74B
$4.62 Million 0.07% of portfolio
58,477
Q4 2023 Reduced 15.14%
$237B
$4.44 Million 0.07% of portfolio
27,108
Q4 2023 Reduced 16.42%
$43.6B
$4.39 Million 0.07% of portfolio
35,972
Q4 2023 Reduced 5.92%
$148B
$4.12 Million 0.07% of portfolio
13,731
Q4 2023 Added 1.14%
$67.9B
$4.5 Million 0.07% of portfolio
128,738
Q4 2023 Added 1.19%
$0
$3.47 Million 0.06% of portfolio
146,154
Q4 2023 Added 0.29%
$62.4B
$3.4 Million 0.06% of portfolio
23,830
Q4 2023 Reduced 20.88%
$83.8B
$2.83 Million 0.05% of portfolio
25,789
Q4 2023 Reduced 3.39%

Summary

  • Portfolio
  • No. of Stocks 1,277
  • Current Value $6.16 Billion
  • Prior Value $5.57 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 08, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 123 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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