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
$3.52 Million 0.06% of portfolio
32,691
Q4 2023 Reduced 10.33%
$0
$3.41 Million 0.06% of portfolio
27,678
Q3 2023 Reduced 0.3%
$0
$3.93 Million 0.06% of portfolio
159,182
Q4 2023 Reduced 2.68%
$0
$3.98 Million 0.06% of portfolio
42,926
Q3 2023 Reduced 3.89%
$0
$3.92 Million 0.06% of portfolio
8,052
Q3 2023 Reduced 0.25%
$0
$2.97 Million 0.05% of portfolio
62,108
Q4 2023 Added 4.82%
$0
$3.27 Million 0.05% of portfolio
52,835
Q4 2023 Reduced 0.47%
$0
$2.91 Million 0.05% of portfolio
38,590
Q4 2023 Added 1.14%
$0
$2.91 Million 0.05% of portfolio
21,374
Q4 2023 Added 8.59%
$0
$2.89 Million 0.05% of portfolio
25,875
Q4 2023 Added 6.17%
$0
$3.09 Million 0.05% of portfolio
22,205
Q2 2023 Reduced 6.47%
$0
$2.58 Million 0.04% of portfolio
33,997
Q4 2023 Added 9.17%
$0
$2.38 Million 0.04% of portfolio
32,494
Q4 2023 Added 34.05%
$0
$2.32 Million 0.04% of portfolio
9,051
Q4 2023 Added 1.4%
$0
$2.55 Million 0.04% of portfolio
16,147
Q4 2023 Reduced 1.75%
$0
$2.68 Million 0.04% of portfolio
57,448
Q4 2023 Reduced 26.77%
$0
$2.63 Million 0.04% of portfolio
13,764
Q4 2020 Reduced 0.32%
$0
$2.49 Million 0.04% of portfolio
51,885
Q4 2023 Reduced 3.15%
$0
$2.65 Million 0.04% of portfolio
11,990
Q3 2017 New
$0
$2.67 Million 0.04% of portfolio
52,378
Q4 2023 Added 27.43%
$0
$2.39 Million 0.04% of portfolio
48,300
Q4 2023 Reduced 55.0%
$0
$2.08 Million 0.03% of portfolio
24,710
Q4 2023 Added 837.76%
$0
$1.67 Million 0.03% of portfolio
4,067
Q4 2023 Added 4.04%
$0
$1.56 Million 0.03% of portfolio
63,876
Q4 2023 Added 2.84%
$0
$1.61 Million 0.03% of portfolio
18,880
Q4 2023 Added 13.19%
$0
$1.81 Million 0.03% of portfolio
5,811
Q4 2023 Reduced 0.63%
$0
$2.02 Million 0.03% of portfolio
30,478
Q3 2023 Reduced 0.27%
$0
$2.01 Million 0.03% of portfolio
9,178
Q4 2023 Added 0.68%
$0
$1.67 Million 0.03% of portfolio
18,634
Q4 2023 Reduced 0.09%
$0
$1.31 Million 0.02% of portfolio
32,533
Q3 2023 Reduced 18.72%
$0
$1.32 Million 0.02% of portfolio
9,625
Q2 2023 Reduced 0.95%
$0
$981,000 0.02% of portfolio
3,425
Q4 2023 Added 4.33%
$0
$1.25 Million 0.02% of portfolio
24,425
Q4 2023 New
$0
$1.48 Million 0.02% of portfolio
23,372
Q4 2023 Added 4,574.4%
$0
$1.21 Million 0.02% of portfolio
66,710
Q4 2023 Reduced 8.89%
$0
$1.43 Million 0.02% of portfolio
83,907
Q4 2023 Added 7.02%
$0
$1.13 Million 0.02% of portfolio
3,691
Q1 2023 Reduced 38.24%
$0
$1.36 Million 0.02% of portfolio
5,405
Q3 2023 Reduced 0.17%
$0
$1.41 Million 0.02% of portfolio
14,861
Q4 2023 Added 6.79%
$0
$1.18 Million 0.02% of portfolio
11,432
Q4 2023 Reduced 1.46%
$0
$545,000 0.01% of portfolio
10,309
Q4 2023 New
$0
$311,000 0.01% of portfolio
8,850
Q2 2023 New
$0
$633,000 0.01% of portfolio
10,120
Q3 2023 Reduced 0.01%
$0
$445,000 0.01% of portfolio
8,795
Q2 2023 Reduced 31.07%
$0
$326,000 0.01% of portfolio
7,380
Q4 2023 New
$0
$588,000 0.01% of portfolio
5,580
Q4 2023 Added 3.53%
$0
$476,000 0.01% of portfolio
5,213
Q4 2023 Added 2.76%
$0
$366,000 0.01% of portfolio
4,699
Q4 2023 Added 15.03%
$0
$828,000 0.01% of portfolio
5,610
Q4 2023 Reduced 3.13%

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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