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
$12.1B
$859,000 0.01% of portfolio
30,062
Q4 2023 Reduced 12.5%
$2.95B
$714,000 0.01% of portfolio
11,100
Q3 2022 Added 117.65%
$0
$545,000 0.01% of portfolio
10,309
Q4 2023 New
$22.6B
$909,000 0.01% of portfolio
5,897
Q3 2023 Added 16.84%
$19.8B
$363,000 0.01% of portfolio
6,572
Q4 2023 Reduced 3.34%
$15.1B
$359,000 0.01% of portfolio
10,000
Q2 2022 New
$30.1B
$426,000 0.01% of portfolio
5,533
Q4 2023 Reduced 1.18%
Ea Bridgeway Omni Sml Cap Val ETF Iv
-
$309,000 0.01% of portfolio
-
Q4 2023 New
$36.4B
$339,000 0.01% of portfolio
7,800
Q4 2023 Reduced 1.27%
$44.2B
$489,000 0.01% of portfolio
6,375
Q2 2022 Reduced 6.02%
$0
$311,000 0.01% of portfolio
8,850
Q2 2023 New
$14.5B
$616,000 0.01% of portfolio
1,747
Q2 2023 Reduced 2.24%
$23B
$789,000 0.01% of portfolio
5,150
Q3 2023 Reduced 8.04%
$4.77B
$351,000 0.01% of portfolio
5,487
Q3 2023 Added 0.53%
$14.1B
$602,000 0.01% of portfolio
25,970
Q4 2023 Reduced 11.24%
$25.7B
$582,000 0.01% of portfolio
405
Q1 2022 Added 1.25%
$23.2B
$337,000 0.01% of portfolio
4,584
Q2 2023 Added 259.53%
Fortrea Hldgs Inc
-
$332,000 0.01% of portfolio
-
Q4 2023 Reduced 56.61%
$16.1B
$364,000 0.01% of portfolio
2,612
Q3 2022 Reduced 3.69%
Greenville Natl Banc
-
$828,000 0.01% of portfolio
-
Q2 2022 Reduced 6.52%
$10B
$493,000 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$37.5B
$526,000 0.01% of portfolio
6,500
Q4 2023 Reduced 1.14%
$24.5B
$741,000 0.01% of portfolio
4,023
Q4 2023 Reduced 1.06%
$1.43B
$379,000 0.01% of portfolio
7,783
Q3 2023 Reduced 1.64%
$24.6B
$841,000 0.01% of portfolio
27,615
Q4 2023 Added 26.56%
$18.2B
$801,000 0.01% of portfolio
2,440
Q2 2023 Added 42.27%
$19.7B
$526,000 0.01% of portfolio
40,558
Q4 2023 Reduced 1.05%
$88.6B
$530,000 0.01% of portfolio
4,118
Q4 2023 Added 23.11%
$0
$633,000 0.01% of portfolio
10,120
Q3 2023 Reduced 0.01%
$0
$445,000 0.01% of portfolio
8,795
Q2 2023 Reduced 31.07%
$0
$326,000 0.01% of portfolio
7,380
Q4 2023 New
$0
$588,000 0.01% of portfolio
5,580
Q4 2023 Added 3.53%
$0
$476,000 0.01% of portfolio
5,213
Q4 2023 Added 2.76%
$0
$366,000 0.01% of portfolio
4,699
Q4 2023 Added 15.03%
$0
$828,000 0.01% of portfolio
5,610
Q4 2023 Reduced 3.13%
$0
$859,000 0.01% of portfolio
27,423
Q4 2023 Reduced 10.92%
$0
$680,000 0.01% of portfolio
2,234
Q4 2023 Reduced 3.21%
$0
$362,000 0.01% of portfolio
2,185
Q4 2023 Added 6.74%
$0
$405,000 0.01% of portfolio
1,475
Q3 2022 Added 11.32%
$0
$889,000 0.01% of portfolio
7,548
Q4 2023 Added 2.11%
$0
$634,000 0.01% of portfolio
5,997
Q4 2023 Added 11.95%
$0
$394,000 0.01% of portfolio
5,168
Q4 2022 Added 2.7%
$0
$410,000 0.01% of portfolio
2,955
Q4 2023 Reduced 13.37%
$0
$714,000 0.01% of portfolio
6,224
Q4 2023 Reduced 1.74%
$0
$339,000 0.01% of portfolio
6,115
Q4 2023 Reduced 6.85%
$18.2B
$870,000 0.01% of portfolio
6,800
Q4 2023 Reduced 0.29%
-
$333,000 0.01% of portfolio
-
Q4 2023 Reduced 6.73%
$28B
$485,000 0.01% of portfolio
8,711
Q4 2023 Added 3.02%
$88.9B
$501,000 0.01% of portfolio
6,000
Q4 2023 Reduced 4.76%

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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