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
$39.2B
$564,000 0.01% of portfolio
15,352
Q4 2023 Reduced 3.76%
$558M
$317,000 0.01% of portfolio
22,256
Q2 2023 Reduced 8.25%
$11.6B
$463,000 0.01% of portfolio
4,300
Q3 2023 Reduced 3.37%
$199M
$610,000 0.01% of portfolio
37,397
Q4 2023 Reduced 0.01%
$23.6B
$595,000 0.01% of portfolio
1,326
Q4 2023 Added 14,633.33%
$2.63B
$743,000 0.01% of portfolio
72,860
Q4 2023 Reduced 25.01%
$0
$894,000 0.01% of portfolio
135,558
Q4 2023 Reduced 9.36%
$11.2B
$523,000 0.01% of portfolio
6,453
Q3 2022 Added 1,616.22%
Liberty Media Corp
-
$369,000 0.01% of portfolio
-
Q3 2023 New
Liberty Media Corp Del Com Liberty Siriusxm Ser C
-
$847,000 0.01% of portfolio
-
Q3 2023 New
$20.7B
$382,000 0.01% of portfolio
5,500
Q4 2020 Added 2.19%
$4.1B
$368,000 0.01% of portfolio
8,400
Q2 2023 New
$18B
$341,000 0.01% of portfolio
1,575
Q4 2023 New
$60.1B
$896,000 0.01% of portfolio
40,557
Q4 2022 Reduced 1.66%
$37.8B
$871,000 0.01% of portfolio
9,591
Q4 2023 Added 3.07%
$91.5B
$634,000 0.01% of portfolio
1,624
Q4 2023 Reduced 26.15%
$7.76B
$525,000 0.01% of portfolio
12,100
Q3 2023 Reduced 7.63%
$28.2B
$399,000 0.01% of portfolio
4,500
Q3 2019 Added 34,515.38%
$1.44B
$406,000 0.01% of portfolio
13,207
Q4 2023 Added 5.32%
$23.8B
$560,000 0.01% of portfolio
10,800
Q4 2023 Reduced 16.83%
$0
$380,000 0.01% of portfolio
34,500
Q4 2023 Reduced 38.88%
$101B
$594,000 0.01% of portfolio
9,414
Q4 2023 Added 8.53%
$0
$657,000 0.01% of portfolio
6,555
Q4 2023 Reduced 3.67%
$0
$568,000 0.01% of portfolio
10,740
Q4 2023 Added 423.9%
$21.6B
$329,000 0.01% of portfolio
4,155
Q2 2023 Added 92.81%
$107B
$345,000 0.01% of portfolio
2,549
Q4 2023 Added 6.97%
$9.76B
$494,000 0.01% of portfolio
19,810
Q4 2023 Reduced 26.22%
$61.4B
$411,000 0.01% of portfolio
1,336
Q4 2023 Reduced 29.16%
$101B
$527,000 0.01% of portfolio
7,065
Q4 2023 Reduced 5.36%
$10.5B
$557,000 0.01% of portfolio
7,322
Q2 2023 Added 552.58%
$61.7B
$567,000 0.01% of portfolio
10,802
Q4 2023 Reduced 2.96%
$0
$382,000 0.01% of portfolio
7,683
Q4 2023 Added 112.59%
$0
$913,000 0.01% of portfolio
11,962
Q4 2023 Reduced 4.78%
$0
$860,000 0.01% of portfolio
12,247
Q4 2023 Added 91.54%
$21B
$576,000 0.01% of portfolio
6,585
Q4 2023 Reduced 7.06%
$0
$600,000 0.01% of portfolio
14,819
Q4 2023 Reduced 59.02%
$231B
$507,000 0.01% of portfolio
7,745
Q4 2023 Reduced 5.21%
$97.3B
$860,000 0.01% of portfolio
12,260
Q4 2023 Added 5.1%
$0
$617,000 0.01% of portfolio
6,488
Q4 2023 Added 4.34%
$83.8B
$741,000 0.01% of portfolio
3,870
Q4 2023 Reduced 0.13%
$0
$368,000 0.01% of portfolio
7,686
Q3 2023 Reduced 0.38%
$0
$396,000 0.01% of portfolio
3,159
Q4 2023 Reduced 3.25%
$13.2B
$761,000 0.01% of portfolio
7,703
Q4 2022 Reduced 0.22%
$305B
$630,000 0.01% of portfolio
3,963
Q4 2023 Added 4.29%
$953B
$814,000 0.01% of portfolio
7,739
Q4 2023 Added 4.68%
$5.03B
$441,000 0.01% of portfolio
25,000
Q3 2022 New
$4.36B
$319,000 0.01% of portfolio
20,000
Q4 2021 New
$31.1B
$315,000 0.01% of portfolio
1,460
Q4 2023 Added 3.99%
$63.3B
$409,000 0.01% of portfolio
10,963
Q2 2023 Added 3.3%

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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