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
$64.8B
$1.79 Million 0.03% of portfolio
6,523
Q4 2023 Reduced 16.72%
-
$2.07 Million 0.03% of portfolio
-
Q3 2023 Reduced 0.39%
$53B
$1.91 Million 0.03% of portfolio
32,968
Q4 2023 Reduced 3.9%
$141B
$2.08 Million 0.03% of portfolio
29,854
Q4 2023 Added 1.9%
$104B
$1.67 Million 0.03% of portfolio
3,565
Q4 2023 Added 2.86%
$0
$2.08 Million 0.03% of portfolio
24,710
Q4 2023 Added 837.76%
$26.6B
$1.63 Million 0.03% of portfolio
46,343
Q4 2023 Added 4.14%
$218B
$1.71 Million 0.03% of portfolio
13,295
Q4 2023 Added 75.65%
$35.1B
$1.89 Million 0.03% of portfolio
29,154
Q4 2023 Reduced 2.02%
$185B
$1.78 Million 0.03% of portfolio
4,612
Q4 2023 Added 38.0%
$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%
$12.4B
$1.55 Million 0.03% of portfolio
12,288
Q4 2023 Reduced 14.49%
$39.8B
$2.04 Million 0.03% of portfolio
9,683
Q4 2023 Added 1.24%
$76.9B
$1.63 Million 0.03% of portfolio
7,281
Q4 2023 Added 70.28%
$120B
$1.59 Million 0.03% of portfolio
8,411
Q3 2023 Reduced 1.21%
$20.2B
$1.97 Million 0.03% of portfolio
23,030
Q4 2023 Reduced 2.62%
$17.7B
$1.58 Million 0.03% of portfolio
18,550
Q4 2023 Reduced 0.7%
$69.4B
$1.64 Million 0.03% of portfolio
10,553
Q4 2023 Reduced 16.96%
$40.9B
$1.57 Million 0.03% of portfolio
15,029
Q4 2023 Added 1.01%
$177B
$2.12 Million 0.03% of portfolio
12,354
Q4 2023 Added 0.94%
$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%
$189B
$1.6 Million 0.03% of portfolio
42,564
Q4 2023 Reduced 40.56%
$21.7B
$1.63 Million 0.03% of portfolio
38,515
Q4 2023 Reduced 0.77%
$55.8B
$1.41 Million 0.02% of portfolio
10,028
Q4 2023 Reduced 0.5%
$55B
$1.29 Million 0.02% of portfolio
15,800
Q4 2023 Reduced 1.47%
$38.4B
$1.08 Million 0.02% of portfolio
5,301
Q4 2023 Reduced 3.64%
$125B
$1.06 Million 0.02% of portfolio
6,500
Q3 2023 Reduced 6.14%
-
$1.18 Million 0.02% of portfolio
-
Q4 2023 Added 3.21%
$66.9B
$1.07 Million 0.02% of portfolio
20,419
Q4 2023 Reduced 4.67%
$143B
$1.42 Million 0.02% of portfolio
1,749
Q4 2023 Reduced 0.91%
$174B
$1.5 Million 0.02% of portfolio
5,037
Q4 2023 Reduced 8.47%
Centergroup Financial In C
-
$1.4 Million 0.02% of portfolio
-
Q4 2023 Reduced 46.79%
$1.38B
$1.06 Million 0.02% of portfolio
467
Q1 2023 Reduced 0.43%
$99.2B
$975,000 0.02% of portfolio
3,256
Q4 2023 Added 0.15%
$94.3B
$946,000 0.02% of portfolio
4,373
Q4 2023 Added 44.9%
$0
$1.37 Million 0.02% of portfolio
160,656
Q4 2021 Reduced 4.39%
$8.21B
$1.4 Million 0.02% of portfolio
21,344
Q4 2023 Reduced 3.95%
$13.6B
$1.13 Million 0.02% of portfolio
6,527
Q4 2023 Reduced 2.97%
$79.5B
$1.42 Million 0.02% of portfolio
10,670
Q4 2023 Added 3.54%
$54.9B
$1.49 Million 0.02% of portfolio
34,645
Q4 2023 Reduced 14.43%
$13.6B
$1.17 Million 0.02% of portfolio
5,400
Q2 2023 Reduced 4.42%
$174B
$1.02 Million 0.02% of portfolio
3,017
Q4 2023 Reduced 4.8%
$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%

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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