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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 1.72% of portfolio
241,627
Q4 2023 Added 2.27%
$0
$77.7 Million 1.26% of portfolio
1,104,545
Q4 2023 Added 2.9%
$0
$60 Million 0.97% of portfolio
775,645
Q4 2023 Added 1.02%
$0
$48.8 Million 0.79% of portfolio
599,619
Q4 2023 Reduced 3.27%
$0
$36.4 Million 0.59% of portfolio
331,255
Q4 2023 Reduced 0.07%
$0
$36.4 Million 0.59% of portfolio
152,865
Q4 2023 Added 0.26%
$0
$31.9 Million 0.52% of portfolio
62,051
Q4 2023 Added 43.9%
$0
$29.1 Million 0.47% of portfolio
627,716
Q4 2023 Reduced 6.69%
$0
$28.4 Million 0.46% of portfolio
285,425
Q4 2023 Reduced 31.79%
$0
$23.9 Million 0.39% of portfolio
466,308
Q4 2023 Added 21.21%
$0
$20.8 Million 0.34% of portfolio
372,024
Q4 2023 Reduced 12.79%
$0
$20.2 Million 0.33% of portfolio
262,623
Q4 2023 Reduced 0.82%
$0
$18.3 Million 0.3% of portfolio
361,897
Q4 2023 Added 4.49%
$0
$17 Million 0.28% of portfolio
273,566
Q4 2023 Added 2.42%
$0
$16 Million 0.26% of portfolio
33,531
Q4 2023 Reduced 0.61%
$0
$14.7 Million 0.24% of portfolio
52,584
Q4 2023 Added 136.32%
$0
$14 Million 0.23% of portfolio
77,132
Q4 2023 Reduced 1.86%
$0
$13.3 Million 0.22% of portfolio
169,617
Q4 2023 Added 31.7%
$0
$13.8 Million 0.22% of portfolio
131,465
Q4 2023 Reduced 17.9%
$0
$12.5 Million 0.2% of portfolio
166,366
Q4 2023 Added 6.26%
$0
$11.9 Million 0.19% of portfolio
145,167
Q4 2023 Added 7,889.38%
$0
$11.8 Million 0.19% of portfolio
100,657
Q4 2023 Reduced 17.76%
$0
$10.5 Million 0.17% of portfolio
54,423
Q4 2023 Added 62.28%
$0
$9.7 Million 0.16% of portfolio
20,243
Q4 2023 Added 0.21%
$0
$9.93 Million 0.16% of portfolio
37,721
Q4 2023 Added 1.45%
$0
$9.66 Million 0.16% of portfolio
201,376
Q4 2023 New
$0
$10 Million 0.16% of portfolio
46,364
Q4 2023 Reduced 1.01%
$0
$9.64 Million 0.16% of portfolio
39,312
Q4 2023 Reduced 0.91%
$0
$8.76 Million 0.14% of portfolio
92,986
Q4 2023 Added 1.45%
$0
$8.35 Million 0.14% of portfolio
361,894
Q4 2023 Added 19,440.71%
$0
$6.48 Million 0.11% of portfolio
59,749
Q4 2023 Reduced 34.44%
$0
$6.99 Million 0.11% of portfolio
134,135
Q4 2023 Added 5.85%
$0
$6.8 Million 0.11% of portfolio
183,842
Q4 2023 Added 1.25%
$0
$7.05 Million 0.11% of portfolio
39,166
Q4 2023 Reduced 2.92%
$0
$6.67 Million 0.11% of portfolio
40,089
Q4 2023 Added 0.27%
$0
$7 Million 0.11% of portfolio
170,730
Q4 2023 Reduced 4.29%
$0
$5.93 Million 0.1% of portfolio
140,089
Q4 2023 Added 1.4%
$0
$6.13 Million 0.1% of portfolio
35,158
Q4 2023 Reduced 31.73%
$0
$5.9 Million 0.1% of portfolio
34,580
Q4 2023 Added 2.38%
$0
$6.31 Million 0.1% of portfolio
85,559
Q4 2023 Reduced 17.36%
$0
$5.82 Million 0.09% of portfolio
28,536
Q4 2023 Added 7.36%
$0
$5.39 Million 0.09% of portfolio
106,755
Q4 2023 Added 19.13%
$0
$5.49 Million 0.09% of portfolio
167,089
Q4 2023 Added 1.1%
$0
$4.81 Million 0.08% of portfolio
93,686
Q4 2023 New
$0
$5.08 Million 0.08% of portfolio
89,797
Q4 2023 Reduced 2.41%
$0
$5.08 Million 0.08% of portfolio
21,727
Q4 2023 Reduced 1.02%
$0
$4.03 Million 0.07% of portfolio
48,353
Q4 2023 Reduced 0.8%
$0
$4.51 Million 0.07% of portfolio
151,582
Q4 2023 Added 3.34%
$0
$4.38 Million 0.07% of portfolio
92,179
Q4 2023 Reduced 1.9%

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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