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
$36.4 Million 0.59% of portfolio
152,865
Q4 2023 Added 0.26%
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A
-
$34.3 Million 0.56% of portfolio
-
Q3 2023 Reduced 1.56%
$226B
$33.8 Million 0.55% of portfolio
294,004
Q4 2023 Reduced 1.66%
$0
$31.9 Million 0.52% of portfolio
62,051
Q4 2023 Added 43.9%
$19.6B
$31.4 Million 0.51% of portfolio
457,395
Q4 2023 Added 49.88%
$0
$29.1 Million 0.47% of portfolio
627,716
Q4 2023 Reduced 6.69%
$0
$28.4 Million 0.46% of portfolio
285,425
Q4 2023 Reduced 31.79%
$0
$23.9 Million 0.39% of portfolio
466,308
Q4 2023 Added 21.21%
$123B
$23.3 Million 0.38% of portfolio
99,559
Q4 2023 Reduced 1.19%
$252B
$23.5 Million 0.38% of portfolio
215,001
Q4 2023 Added 1.76%
Canadian Pacific Kansas
-
$22.5 Million 0.37% of portfolio
-
Q4 2023 Reduced 2.04%
$252B
$22 Million 0.36% of portfolio
138,853
Q4 2023 Reduced 0.97%
$55.1B
$20.8 Million 0.34% of portfolio
88,063
Q4 2023 Reduced 3.64%
$0
$20.8 Million 0.34% of portfolio
372,024
Q4 2023 Reduced 12.79%
$0
$20.2 Million 0.33% of portfolio
262,623
Q4 2023 Reduced 0.82%
$72.6B
$20 Million 0.32% of portfolio
452,187
Q4 2023 Reduced 1.92%
$227B
$19.1 Million 0.31% of portfolio
101,818
Q4 2023 Reduced 2.14%
$168B
$18.2 Million 0.3% of portfolio
78,075
Q4 2023 Reduced 0.68%
$0
$18.3 Million 0.3% of portfolio
361,897
Q4 2023 Added 4.49%
$172B
$17.1 Million 0.28% of portfolio
202,759
Q4 2023 Reduced 3.11%
$0
$17 Million 0.28% of portfolio
273,566
Q4 2023 Added 2.42%
$72.1B
$16.1 Million 0.26% of portfolio
110,432
Q4 2023 Reduced 4.49%
$0
$16 Million 0.26% of portfolio
33,531
Q4 2023 Reduced 0.61%
$756B
$15.2 Million 0.25% of portfolio
26,169
Q4 2023 Added 1.97%
$212B
$15.1 Million 0.25% of portfolio
151,046
Q4 2023 Reduced 1.31%
$0
$14.7 Million 0.24% of portfolio
52,584
Q4 2023 Added 136.32%
$0
$14.9 Million 0.24% of portfolio
266,325
Q4 2023 Reduced 1.03%
$123B
$14.4 Million 0.23% of portfolio
280,510
Q4 2023 Reduced 26.15%
$92.1B
$14.4 Million 0.23% of portfolio
91,693
Q4 2023 Reduced 3.54%
$0
$14 Million 0.23% of portfolio
77,132
Q4 2023 Reduced 1.86%
$443B
$13.4 Million 0.22% of portfolio
133,339
Q4 2023 Added 0.08%
$0
$13.3 Million 0.22% of portfolio
169,617
Q4 2023 Added 31.7%
$0
$13.8 Million 0.22% of portfolio
131,465
Q4 2023 Reduced 17.9%
$406B
$12.6 Million 0.21% of portfolio
36,379
Q4 2023 Added 2.38%
$23.1B
$12.1 Million 0.2% of portfolio
115,819
Q4 2023 Added 1.31%
$0
$12.5 Million 0.2% of portfolio
166,366
Q4 2023 Added 6.26%
$82.2B
$12.6 Million 0.2% of portfolio
173,554
Q4 2023 Reduced 1.43%
$0
$11.9 Million 0.19% of portfolio
145,167
Q4 2023 Added 7,889.38%
$0
$11.8 Million 0.19% of portfolio
100,657
Q4 2023 Reduced 17.76%
$272B
$11.6 Million 0.19% of portfolio
197,510
Q4 2023 Reduced 0.68%
$64.7B
$10.7 Million 0.17% of portfolio
43,850
Q4 2023 Reduced 0.46%
$197B
$10.7 Million 0.17% of portfolio
103,881
Q4 2023 Added 0.59%
$33.7B
$10.7 Million 0.17% of portfolio
34,332
Q4 2023 Reduced 1.36%
$0
$10.5 Million 0.17% of portfolio
54,423
Q4 2023 Added 62.28%
$136B
$9.72 Million 0.16% of portfolio
40,384
Q4 2023 Reduced 2.66%
$74.6B
$10 Million 0.16% of portfolio
103,351
Q4 2023 Reduced 4.29%
$0
$9.7 Million 0.16% of portfolio
20,243
Q4 2023 Added 0.21%
$0
$9.93 Million 0.16% of portfolio
37,721
Q4 2023 Added 1.45%
$0
$9.66 Million 0.16% of portfolio
201,376
Q4 2023 New

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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