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
$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
$63.1B
$1.5 Million 0.02% of portfolio
84,670
Q3 2023 Reduced 4.94%
$887M
$966,000 0.02% of portfolio
52,025
Q4 2023 Reduced 7.14%
$78.4B
$1.38 Million 0.02% of portfolio
9,378
Q3 2023 Added 18.63%
$37.2B
$1.35 Million 0.02% of portfolio
2,708
Q4 2023 Added 0.63%
$114B
$984,000 0.02% of portfolio
11,800
Q4 2023 Reduced 7.36%
$70B
$1.24 Million 0.02% of portfolio
18,707
Q4 2023 Reduced 0.39%
$42.5B
$995,000 0.02% of portfolio
11,100
Q4 2023 Reduced 4.57%
$40.3B
$1.07 Million 0.02% of portfolio
10,625
Q3 2023 Reduced 2.52%
$90.8B
$1.08 Million 0.02% of portfolio
2,344
Q4 2023 Reduced 1.06%
$29B
$1.08 Million 0.02% of portfolio
7,158
Q4 2023 Added 0.32%
-
$1.37 Million 0.02% of portfolio
-
Q4 2023 Reduced 7.06%
$0
$1.48 Million 0.02% of portfolio
23,372
Q4 2023 Added 4,574.4%
$103B
$1.02 Million 0.02% of portfolio
3,261
Q4 2023 Added 1.59%
$13.8B
$956,000 0.02% of portfolio
8,395
Q4 2023 Reduced 44.31%
$8.77B
$1.5 Million 0.02% of portfolio
41,421
Q4 2023 Reduced 0.24%
$21B
$1.02 Million 0.02% of portfolio
50,766
Q4 2023 Reduced 3.97%
$0
$1.5 Million 0.02% of portfolio
65,065
Q4 2023 Added 0.29%
-
$1.12 Million 0.02% of portfolio
-
Q4 2023 Reduced 13.9%
$150B
$1.1 Million 0.02% of portfolio
22,700
Q4 2023 Reduced 9.57%
$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%
-
$1.15 Million 0.02% of portfolio
-
Q4 2023 Reduced 6.7%
Veralto Corp
-
$1.01 Million 0.02% of portfolio
-
Q4 2023 Added 36.71%
$294B
$1.22 Million 0.02% of portfolio
24,556
Q4 2023 Added 15.58%
$61.5B
$934,000 0.02% of portfolio
1,129
Q4 2023 Reduced 6.62%
$39.8B
$320,000 0.01% of portfolio
2,290
Q1 2023 Reduced 2.92%
$12.5B
$842,000 0.01% of portfolio
5,617
Q4 2023 Reduced 8.77%
$103B
$746,000 0.01% of portfolio
18,102
Q4 2023 Reduced 6.71%
$0
$562,000 0.01% of portfolio
24,745
Q4 2023 Added 14.83%
$58B
$475,000 0.01% of portfolio
7,000
Q2 2023 Added 551.16%
$25B
$888,000 0.01% of portfolio
6,709
Q4 2023 Reduced 0.42%
$80.7B
$752,000 0.01% of portfolio
2,600
Q4 2022 Reduced 0.34%
$65.8B
$403,000 0.01% of portfolio
1,804
Q4 2021 Added 7.44%
$21B
$445,000 0.01% of portfolio
3,836
Q4 2023 Reduced 5.42%
$16.6B
$882,000 0.01% of portfolio
22,507
Q4 2023 Reduced 29.76%
$3.22B
$519,000 0.01% of portfolio
32,746
Q4 2020 New
$136B
$742,000 0.01% of portfolio
5,575
Q4 2023 Added 16.78%
$6.81B
$923,000 0.01% of portfolio
38,980
Q4 2023 Reduced 0.26%
-
$504,000 0.01% of portfolio
-
Q2 2023 New
$85.1B
$466,000 0.01% of portfolio
1,707
Q4 2023 New
$74.3B
$468,000 0.01% of portfolio
3,740
Q3 2023 Reduced 1.58%
$58.6B
$427,000 0.01% of portfolio
8,896
Q2 2022 Added 100.0%
$135B
$363,000 0.01% of portfolio
7,040
Q4 2023 Reduced 49.02%

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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