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
$106B
$10 Million 0.16% of portfolio
104,363
Q4 2023 Reduced 5.29%
$0
$10 Million 0.16% of portfolio
46,364
Q4 2023 Reduced 1.01%
$0
$9.64 Million 0.16% of portfolio
39,312
Q4 2023 Reduced 0.91%
$1.25T
$9.24 Million 0.15% of portfolio
36,503
Q4 2023 Reduced 0.29%
$72B
$8.39 Million 0.14% of portfolio
105,932
Q4 2023 Reduced 2.53%
$0
$8.76 Million 0.14% of portfolio
92,986
Q4 2023 Added 1.45%
$0
$8.35 Million 0.14% of portfolio
361,894
Q4 2023 Added 19,440.71%
$54.5B
$8.32 Million 0.14% of portfolio
43,953
Q4 2023 Reduced 2.05%
$160B
$7.88 Million 0.13% of portfolio
178,507
Q4 2023 Reduced 7.35%
$78.6B
$7.73 Million 0.13% of portfolio
153,479
Q4 2023 Reduced 0.88%
$339B
$7.81 Million 0.13% of portfolio
15,762
Q4 2023 Added 22.61%
$37.3B
$7.73 Million 0.13% of portfolio
105,804
Q4 2023 Reduced 1.16%
$398B
$7.63 Million 0.12% of portfolio
14
Q2 2023 Added 7.69%
$88B
$7.7 Million 0.12% of portfolio
213,164
Q4 2023 Reduced 86.87%
$123B
$7.33 Million 0.12% of portfolio
16,246
Q4 2023 Added 0.81%
$29.5B
$7.2 Million 0.12% of portfolio
85,700
Q4 2023 Reduced 0.38%
$0
$6.48 Million 0.11% of portfolio
59,749
Q4 2023 Reduced 34.44%
$0
$6.99 Million 0.11% of portfolio
134,135
Q4 2023 Added 5.85%
$83.6B
$6.54 Million 0.11% of portfolio
14,274
Q4 2023 Reduced 0.96%
$150B
$6.95 Million 0.11% of portfolio
241,228
Q4 2023 Reduced 3.67%
$0
$6.8 Million 0.11% of portfolio
183,842
Q4 2023 Added 1.25%
$0
$7.05 Million 0.11% of portfolio
39,166
Q4 2023 Reduced 2.92%
$0
$6.67 Million 0.11% of portfolio
40,089
Q4 2023 Added 0.27%
$0
$7 Million 0.11% of portfolio
170,730
Q4 2023 Reduced 4.29%
$503B
$6.49 Million 0.11% of portfolio
24,935
Q4 2023 Added 1.36%
$0
$5.93 Million 0.1% of portfolio
140,089
Q4 2023 Added 1.4%
$0
$6.13 Million 0.1% of portfolio
35,158
Q4 2023 Reduced 31.73%
$0
$5.9 Million 0.1% of portfolio
34,580
Q4 2023 Added 2.38%
$0
$6.31 Million 0.1% of portfolio
85,559
Q4 2023 Reduced 17.36%
$0
$5.82 Million 0.09% of portfolio
28,536
Q4 2023 Added 7.36%
$0
$5.39 Million 0.09% of portfolio
106,755
Q4 2023 Added 19.13%
$0
$5.49 Million 0.09% of portfolio
167,089
Q4 2023 Added 1.1%
$35.1B
$5.35 Million 0.09% of portfolio
40,998
Q4 2023 Reduced 0.73%
$19.2B
$4.99 Million 0.08% of portfolio
8,308
Q4 2023 Reduced 0.2%
$241B
$5.02 Million 0.08% of portfolio
99,457
Q4 2023 Added 2.34%
$29.3B
$4.79 Million 0.08% of portfolio
19,763
Q4 2023 Reduced 10.37%
$147B
$4.9 Million 0.08% of portfolio
23,418
Q4 2023 Added 4.38%
$0
$4.81 Million 0.08% of portfolio
93,686
Q4 2023 New
$417B
$4.77 Million 0.08% of portfolio
44,933
Q4 2023 Reduced 3.48%
$0
$5.08 Million 0.08% of portfolio
89,797
Q4 2023 Reduced 2.41%
$0
$5.08 Million 0.08% of portfolio
21,727
Q4 2023 Reduced 1.02%
$63B
$4.62 Million 0.07% of portfolio
58,477
Q4 2023 Reduced 15.14%
$197B
$4.44 Million 0.07% of portfolio
27,108
Q4 2023 Reduced 16.42%
$42B
$4.39 Million 0.07% of portfolio
35,972
Q4 2023 Reduced 5.92%
$0
$4.03 Million 0.07% of portfolio
48,353
Q4 2023 Reduced 0.8%
$0
$4.51 Million 0.07% of portfolio
151,582
Q4 2023 Added 3.34%
$138B
$4.12 Million 0.07% of portfolio
13,731
Q4 2023 Added 1.14%
$0
$4.38 Million 0.07% of portfolio
92,179
Q4 2023 Reduced 1.9%
$67.7B
$4.5 Million 0.07% of portfolio
128,738
Q4 2023 Added 1.19%

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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