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
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