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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.3B
$2.92 Million 0.05% of portfolio
7,661
Q4 2023 Reduced 3.77%
$370B
$2.86 Million 0.05% of portfolio
84,485
Q4 2023 Reduced 8.71%
$199B
$2.88 Million 0.05% of portfolio
812
Q3 2023 Reduced 3.91%
$1.07B
$3.23 Million 0.05% of portfolio
134,158
Q4 2021 New
$126B
$3.26 Million 0.05% of portfolio
27,891
Q4 2023 Reduced 0.45%
$225B
$3.08 Million 0.05% of portfolio
32,909
Q4 2023 Added 0.65%
$241B
$3.36 Million 0.05% of portfolio
35,160
Q4 2023 Reduced 2.53%
$23.9B
$3.16 Million 0.05% of portfolio
29,028
Q4 2023 Reduced 32.94%
$2.08B
$2.88 Million 0.05% of portfolio
89,307
Q2 2023 New
$204B
$2.34 Million 0.04% of portfolio
3,926
Q4 2023 Added 1.37%
$104B
$2.23 Million 0.04% of portfolio
8,573
Q4 2023 Reduced 4.28%
$33.9B
$2.18 Million 0.04% of portfolio
21,743
Q4 2023 Reduced 2.58%
$0
$2.16 Million 0.04% of portfolio
106,750
Q3 2023 Reduced 1.84%
$67.3B
$2.5 Million 0.04% of portfolio
72,036
Q3 2023 Added 6.69%
$17.1B
$2.56 Million 0.04% of portfolio
99,739
Q4 2023 Reduced 3.62%
$34.2B
$2.35 Million 0.04% of portfolio
5,142
Q4 2023 Reduced 0.16%
$62.4B
$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%
-
$2.72 Million 0.04% of portfolio
-
Q4 2023 Reduced 3.83%
$11B
$2.69 Million 0.04% of portfolio
1,681
Q2 2023 Added 0.36%
$8.36B
$2.48 Million 0.04% of portfolio
25,480
Q2 2023 New
$32.9B
$2.42 Million 0.04% of portfolio
10,715
Q4 2023 Added 9.9%
$195B
$1.86 Million 0.03% of portfolio
111,073
Q4 2023 Reduced 11.71%
$161B
$1.72 Million 0.03% of portfolio
11,545
Q4 2023 Added 0.22%
$70.1B
$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%
$54.2B
$1.91 Million 0.03% of portfolio
32,968
Q4 2023 Reduced 3.9%
$145B
$2.08 Million 0.03% of portfolio
29,854
Q4 2023 Added 1.9%
$95.3B
$1.67 Million 0.03% of portfolio
3,565
Q4 2023 Added 2.86%
$29.8B
$1.63 Million 0.03% of portfolio
46,343
Q4 2023 Added 4.14%
$226B
$1.71 Million 0.03% of portfolio
13,295
Q4 2023 Added 75.65%
$36B
$1.89 Million 0.03% of portfolio
29,154
Q4 2023 Reduced 2.02%
$212B
$1.78 Million 0.03% of portfolio
4,612
Q4 2023 Added 38.0%
$11.8B
$1.55 Million 0.03% of portfolio
12,288
Q4 2023 Reduced 14.49%
$39.4B
$2.04 Million 0.03% of portfolio
9,683
Q4 2023 Added 1.24%
$91B
$1.63 Million 0.03% of portfolio
7,281
Q4 2023 Added 70.28%
$118B
$1.59 Million 0.03% of portfolio
8,411
Q3 2023 Reduced 1.21%
$102B
$2.02 Million 0.03% of portfolio
23,525
Q4 2023 Reduced 8.3%
$23B
$1.97 Million 0.03% of portfolio
23,030
Q4 2023 Reduced 2.62%
$20.4B
$1.58 Million 0.03% of portfolio
18,550
Q4 2023 Reduced 0.7%
$77.5B
$1.64 Million 0.03% of portfolio
10,553
Q4 2023 Reduced 16.96%
$42.8B
$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%
$181B
$1.6 Million 0.03% of portfolio
42,564
Q4 2023 Reduced 40.56%
$20.7B
$1.63 Million 0.03% of portfolio
38,515
Q4 2023 Reduced 0.77%
$53.8B
$1.41 Million 0.02% of portfolio
10,028
Q4 2023 Reduced 0.5%
$54.5B
$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%
$136B
$1.06 Million 0.02% of portfolio
6,500
Q3 2023 Reduced 6.14%

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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