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
$4.1T
$370 Million 6.01% of portfolio
1,913,556
Q4 2023 Reduced 0.51%
$3.24T
$369 Million 5.99% of portfolio
982,883
Q4 2023 Reduced 0.23%
$1.19T
$203 Million 3.3% of portfolio
1,438,390
Q4 2023 Added 0.98%
$590B
$149 Million 2.42% of portfolio
416,781
Q4 2023 Added 0.42%
$505B
$144 Million 2.34% of portfolio
337,961
Q4 2023 Reduced 0.61%
$699B
$140 Million 2.27% of portfolio
821,117
Q4 2023 Added 0.3%
$398B
$140 Million 2.27% of portfolio
957,745
Q4 2023 Added 8.42%
$154B
$129 Million 2.09% of portfolio
577,975
Q4 2023 Reduced 1.11%
$200B
$121 Million 1.96% of portfolio
1,094,444
Q4 2023 Added 0.67%
$2.29T
$114 Million 1.85% of portfolio
743,243
Q4 2023 Added 2.85%
$420B
$112 Million 1.82% of portfolio
165,627
Q4 2023 Reduced 1.67%
$208B
$112 Million 1.82% of portfolio
656,526
Q4 2023 Added 1.62%
$141B
$111 Million 1.8% of portfolio
1,189,027
Q4 2023 Added 2.21%
$141B
$111 Million 1.79% of portfolio
383,241
Q4 2023 Added 0.41%
$0
$106 Million 1.72% of portfolio
241,627
Q4 2023 Added 2.27%
$226B
$97.6 Million 1.58% of portfolio
277,465
Q4 2023 Reduced 0.28%
Linde PLC
-
$91.1 Million 1.48% of portfolio
-
Q4 2023 Added 0.08%
$474B
$86.7 Million 1.41% of portfolio
165,132
Q4 2023 Added 0.47%
$131B
$82.9 Million 1.34% of portfolio
206,751
Q4 2023 Added 0.47%
$111B
$78.1 Million 1.27% of portfolio
390,064
Q4 2023 Added 0.74%
$0
$77.7 Million 1.26% of portfolio
1,104,545
Q4 2023 Added 2.9%
$180B
$76.9 Million 1.25% of portfolio
122,497
Q4 2023 Added 5.2%
$380B
$74.1 Million 1.2% of portfolio
473,519
Q4 2023 Added 1.53%
$17.3B
$70.1 Million 1.14% of portfolio
551,678
Q4 2023 Added 0.66%
$280B
$68 Million 1.1% of portfolio
454,010
Q4 2023 Added 64.59%
$70B
$67.1 Million 1.09% of portfolio
263,343
Q4 2023 Added 4.27%
$85.8B
$65.3 Million 1.06% of portfolio
298,569
Q4 2023 Reduced 1.91%
$1.14T
$64.8 Million 1.05% of portfolio
462,007
Q4 2023 Reduced 0.9%
$343B
$63.8 Million 1.04% of portfolio
240,163
Q4 2023 Added 2.57%
$83.6B
$59.6 Million 0.97% of portfolio
614,957
Q4 2023 Added 0.89%
$0
$60 Million 0.97% of portfolio
775,645
Q4 2023 Added 1.02%
$79.1B
$58.4 Million 0.95% of portfolio
221,714
Q4 2023 Reduced 1.91%
$76.9B
$56.7 Million 0.92% of portfolio
287,343
Q4 2023 Added 5.92%
$162B
$55.5 Million 0.9% of portfolio
125,530
Q4 2023 Added 1.63%
$23.7B
$54.1 Million 0.88% of portfolio
236,459
Q4 2023 Added 0.99%
$142B
$54.4 Million 0.88% of portfolio
891,966
Q4 2023 Reduced 8.3%
$178B
$53.1 Million 0.86% of portfolio
364,159
Q4 2023 Reduced 5.55%
$114B
$52.5 Million 0.85% of portfolio
233,061
Q4 2023 Added 2.63%
$203B
$52.2 Million 0.85% of portfolio
575,364
Q4 2023 Reduced 6.98%
$83.7B
$50.9 Million 0.83% of portfolio
285,819
Q4 2023 Reduced 0.9%
$20.4B
$50.6 Million 0.82% of portfolio
222,687
Q4 2023 Added 2.0%
$0
$48.8 Million 0.79% of portfolio
599,619
Q4 2023 Reduced 3.27%
$214B
$48.2 Million 0.78% of portfolio
163,065
Q4 2023 Added 0.23%
$96.7B
$45.2 Million 0.73% of portfolio
414,325
Q4 2023 Added 13.56%
$8.61B
$40.8 Million 0.66% of portfolio
371,769
Q4 2023 Reduced 0.93%
$1.32T
$40.4 Million 0.66% of portfolio
112,623
Q4 2023 Added 7.65%
$72.8B
$38.4 Million 0.62% of portfolio
148,612
Q4 2023 Reduced 0.67%
$140B
$37.2 Million 0.6% of portfolio
151,247
Q4 2023 Reduced 1.04%
$0
$36.4 Million 0.59% of portfolio
331,255
Q4 2023 Reduced 0.07%

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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