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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$129 Million 2.09% of portfolio
577,975
Q4 2023 Reduced 1.11%
$147B
$111 Million 1.8% of portfolio
1,189,027
Q4 2023 Added 2.21%
$150B
$111 Million 1.79% of portfolio
383,241
Q4 2023 Added 0.41%
$139B
$82.9 Million 1.34% of portfolio
206,751
Q4 2023 Added 0.47%
$113B
$78.1 Million 1.27% of portfolio
390,064
Q4 2023 Added 0.74%
$180B
$76.9 Million 1.25% of portfolio
122,497
Q4 2023 Added 5.2%
$19.7B
$70.1 Million 1.14% of portfolio
551,678
Q4 2023 Added 0.66%
$78.8B
$67.1 Million 1.09% of portfolio
263,343
Q4 2023 Added 4.27%
$96.8B
$65.3 Million 1.06% of portfolio
298,569
Q4 2023 Reduced 1.91%
$90.1B
$59.6 Million 0.97% of portfolio
614,957
Q4 2023 Added 0.89%
$84.9B
$58.4 Million 0.95% of portfolio
221,714
Q4 2023 Reduced 1.91%
$82.3B
$56.7 Million 0.92% of portfolio
287,343
Q4 2023 Added 5.92%
$170B
$55.5 Million 0.9% of portfolio
125,530
Q4 2023 Added 1.63%
$24B
$54.1 Million 0.88% of portfolio
236,459
Q4 2023 Added 0.99%
$152B
$54.4 Million 0.88% of portfolio
891,966
Q4 2023 Reduced 8.3%
$176B
$53.1 Million 0.86% of portfolio
364,159
Q4 2023 Reduced 5.55%
$93.4B
$50.9 Million 0.83% of portfolio
285,819
Q4 2023 Reduced 0.9%
$21.4B
$50.6 Million 0.82% of portfolio
222,687
Q4 2023 Added 2.0%
$97.8B
$45.2 Million 0.73% of portfolio
414,325
Q4 2023 Added 13.56%
$77.4B
$38.4 Million 0.62% of portfolio
148,612
Q4 2023 Reduced 0.67%
$151B
$37.2 Million 0.6% of portfolio
151,247
Q4 2023 Reduced 1.04%
$19.5B
$31.4 Million 0.51% of portfolio
457,395
Q4 2023 Added 49.88%
$128B
$23.3 Million 0.38% of portfolio
99,559
Q4 2023 Reduced 1.19%
$63.9B
$20.8 Million 0.34% of portfolio
88,063
Q4 2023 Reduced 3.64%
$79.7B
$20 Million 0.32% of portfolio
452,187
Q4 2023 Reduced 1.92%
$172B
$18.2 Million 0.3% of portfolio
78,075
Q4 2023 Reduced 0.68%
$177B
$17.1 Million 0.28% of portfolio
202,759
Q4 2023 Reduced 3.11%
$67.6B
$16.1 Million 0.26% of portfolio
110,432
Q4 2023 Reduced 4.49%
$125B
$14.4 Million 0.23% of portfolio
280,510
Q4 2023 Reduced 26.15%
$98.5B
$14.4 Million 0.23% of portfolio
91,693
Q4 2023 Reduced 3.54%
$25.4B
$12.1 Million 0.2% of portfolio
115,819
Q4 2023 Added 1.31%
$88.9B
$12.6 Million 0.2% of portfolio
173,554
Q4 2023 Reduced 1.43%
$64B
$10.7 Million 0.17% of portfolio
43,850
Q4 2023 Reduced 0.46%
$34.2B
$10.7 Million 0.17% of portfolio
34,332
Q4 2023 Reduced 1.36%
$150B
$9.72 Million 0.16% of portfolio
40,384
Q4 2023 Reduced 2.66%
$78.6B
$10 Million 0.16% of portfolio
103,351
Q4 2023 Reduced 4.29%
$115B
$10 Million 0.16% of portfolio
104,363
Q4 2023 Reduced 5.29%
$80.6B
$8.39 Million 0.14% of portfolio
105,932
Q4 2023 Reduced 2.53%
$61.8B
$8.32 Million 0.14% of portfolio
43,953
Q4 2023 Reduced 2.05%
$188B
$7.88 Million 0.13% of portfolio
178,507
Q4 2023 Reduced 7.35%
$98.7B
$7.73 Million 0.13% of portfolio
153,479
Q4 2023 Reduced 0.88%
$38.7B
$7.73 Million 0.13% of portfolio
105,804
Q4 2023 Reduced 1.16%
$86.5B
$7.7 Million 0.12% of portfolio
213,164
Q4 2023 Reduced 86.87%
$137B
$7.33 Million 0.12% of portfolio
16,246
Q4 2023 Added 0.81%
$32B
$7.2 Million 0.12% of portfolio
85,700
Q4 2023 Reduced 0.38%
$66.7B
$6.68 Million 0.11% of portfolio
5,950
Q4 2023 Reduced 2.9%
$89.8B
$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%
$39.4B
$5.35 Million 0.09% of portfolio
40,998
Q4 2023 Reduced 0.73%

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
Track This Portfolio

Track Bartlett & Co. LLC Portfolio

Follow Bartlett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email