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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.47 Million 0.06% of portfolio
146,154
Q4 2023 Added 0.29%
$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%
$47.7B
$3.4 Million 0.06% of portfolio
23,830
Q4 2023 Reduced 20.88%
$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%
$80.1B
$2.83 Million 0.05% of portfolio
25,789
Q4 2023 Reduced 3.39%
$51.5B
$2.92 Million 0.05% of portfolio
7,661
Q4 2023 Reduced 3.77%
$331B
$2.86 Million 0.05% of portfolio
84,485
Q4 2023 Reduced 8.71%
$184B
$2.88 Million 0.05% of portfolio
812
Q3 2023 Reduced 3.91%
$981M
$3.23 Million 0.05% of portfolio
134,158
Q4 2021 New
$130B
$3.26 Million 0.05% of portfolio
27,891
Q4 2023 Reduced 0.45%
$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%
$241B
$3.36 Million 0.05% of portfolio
35,160
Q4 2023 Reduced 2.53%
$0
$2.91 Million 0.05% of portfolio
21,374
Q4 2023 Added 8.59%
$20.7B
$3.16 Million 0.05% of portfolio
29,028
Q4 2023 Reduced 32.94%
$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%
$1.83B
$2.88 Million 0.05% of portfolio
89,307
Q2 2023 New
$179B
$2.34 Million 0.04% of portfolio
3,926
Q4 2023 Added 1.37%
$103B
$2.23 Million 0.04% of portfolio
8,573
Q4 2023 Reduced 4.28%
$35.7B
$2.18 Million 0.04% of portfolio
21,743
Q4 2023 Reduced 2.58%
$0
$2.58 Million 0.04% of portfolio
33,997
Q4 2023 Added 9.17%
$0
$2.16 Million 0.04% of portfolio
106,750
Q3 2023 Reduced 1.84%
$0
$2.38 Million 0.04% of portfolio
32,494
Q4 2023 Added 34.05%
$61.2B
$2.5 Million 0.04% of portfolio
72,036
Q3 2023 Added 6.69%
$16.6B
$2.56 Million 0.04% of portfolio
99,739
Q4 2023 Reduced 3.62%
$33.5B
$2.35 Million 0.04% of portfolio
5,142
Q4 2023 Reduced 0.16%
$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%
$47.8B
$2.29 Million 0.04% of portfolio
50,706
Q4 2023 Reduced 0.77%
$58.6B
$2.44 Million 0.04% of portfolio
18,298
Q4 2023 Reduced 2.19%
-
$2.75 Million 0.04% of portfolio
-
Q4 2023 Reduced 9.46%
$0
$2.68 Million 0.04% of portfolio
57,448
Q4 2023 Reduced 26.77%
$0
$2.58 Million 0.04% of portfolio
53,794
Q4 2023 Reduced 0.07%
-
$2.72 Million 0.04% of portfolio
-
Q4 2023 Reduced 3.83%
$10.1B
$2.69 Million 0.04% of portfolio
1,681
Q2 2023 Added 0.36%
$7.64B
$2.48 Million 0.04% of portfolio
25,480
Q2 2023 New
$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%
$31B
$2.42 Million 0.04% of portfolio
10,715
Q4 2023 Added 9.9%
$201B
$1.86 Million 0.03% of portfolio
111,073
Q4 2023 Reduced 11.71%
$167B
$1.72 Million 0.03% of portfolio
11,545
Q4 2023 Added 0.22%

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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