B&
Bartlett & Co. LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Bartlett & Co. LLCCIK: 0001550075
Diversified strategyLong-term holder
Total reported value
$6.2B
Reporting period: 2023-12-31 · Number of holdings: 1277
Bartlett & Co. LLC disclosed 1277 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $6.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.13
- Diversification
- 100
- Sizing Uniformity
- 54.01
Bartlett & Co. LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 1277 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.01% | — | -0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | — | -0.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | — | +0.98% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | +0.42% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | — | -0.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | +0.30% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | +8.42% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.09% | — | -1.11% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | — | +0.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | — | +2.85% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | — | -1.67% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.82% | — | +1.62% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | — | +2.21% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.79% | — | +0.41% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | +2.27% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.58% | — | -0.28% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | — | +2.08% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.48% | — | +0.08% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | — | +0.47% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.34% | — | +0.47% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | — | +0.74% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | — | +2.90% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.25% | — | +5.20% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +1.53% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.14% | — | +0.66% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +64.59% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.09% | — | +4.27% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | -1.91% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -0.90% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.04% | — | +2.57% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | — | +1.02% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | +0.89% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | -1.91% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | — | +5.92% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | — | +1.63% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | — | -8.30% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.88% | — | +0.99% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | — | -5.55% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.85% | — | +2.63% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -6.98% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.83% | — | -0.90% | |
| 42 | ✓ | Laboratory Corp. of America | Stock-Other | 0.82% | — | +2.00% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | — | -3.27% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +0.23% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | — | +13.56% | |
| 46 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.66% | — | -0.93% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +7.65% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | — | -0.67% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -1.04% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +0.26% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+15.2%
- Stdev
- +10.7%
- Beta
- +0.76
- Alpha
- -1.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.38
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.94
- Calmar
- +2.09
- Information Ratio
- -1.15
- Tracking Error
- +5.2%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.31
- Stdev Sectors
- +6.7%
- Skewness
- -0.21
- Kurtosis
- -0.03
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 1277 | $6.2B | 0 | ||
| 2023 Q3 | 1213 | $5.6B | 0 | ||
| 2023 Q2 | 1188 | $5.8B | 0 | ||
| 2023 Q1 | 1085 | $5.2B | 0 | ||
| 2022 Q4 | 1124 | $5.0B | 0 | ||
| 2022 Q3 | 1216 | $4.7B | 0 | ||
| 2022 Q2 | 1334 | $4.9B | 0 | ||
| 2022 Q1 | 1086 | $5.7B | 0 | ||
| 2021 Q4 | 406 | $5.9B | 0 | ||
| 2021 Q3 | 946 | $5.2B | 0 | ||
| 2021 Q2 | 1082 | $5.2B | 97 | ||
| 2021 Q1 | 1114 | $5.0B | 10 | ||
| 2020 Q4 | 1215 | $4.7B | 13 | ||
| 2020 Q3 | 851 | $4.3B | 15 | ||
| 2020 Q2 | 853 | $3.8B | 23 | ||
| 2020 Q1 | 852 | $3.3B | 26 | ||
| 2019 Q3 | 879 | $3.8B | 41 | ||
| 2019 Q2 | 770 | $2.7B | 10 | ||
| 2019 Q1 | 741 | $2.6B | 16 | ||
| 2018 Q4 | 703 | $2.3B | 19 | ||
| 2018 Q3 | 717 | $2.7B | 10 | ||
| 2018 Q2 | 717 | $2.5B | 11 | ||
| 2018 Q1 | 748 | $2.4B | 10 | ||
| 2017 Q4 | 715 | $2.5B | 11 | ||
| 2017 Q3 | 696 | $2.4B | 11 | ||
| 2017 Q2 | 697 | $2.2B | 11 | ||
| 2017 Q1 | 718 | $2.2B | 12 | ||
| 2016 Q4 | 713 | $2.1B | 10 | ||
| 2016 Q3 | 708 | $2.1B | 11 | ||
| 2016 Q2 | 742 | $2.0B | 7 | ||
| 2016 Q1 | 719 | $2.0B | 16 | ||
| 2015 Q4 | 769 | $1.9B | 17 | ||
| 2015 Q3 | 765 | $1.8B | 16 | ||
| 2015 Q2 | 758 | $2.0B | 7 | ||
| 2015 Q1 | 730 | $2.0B | 9 | ||
| 2014 Q4 | 827 | $2.1B | 10 | ||
| 2014 Q3 | 711 | $2.1B | 10 | ||
| 2014 Q2 | 733 | $2.1B | 9 | ||
| 2014 Q1 | 716 | $2.0B | 13 | ||
| 2013 Q4 | 695 | $2.0B | 11 | ||
| 2013 Q3 | 846 | $1.8B | 10 | ||
| 2013 Q2 | 743 | $1.8B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bartlett & Co. LLC and what type of investor is it?
Bartlett & Co. LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $6.2B, spread across 1277 disclosed positions.
What are Bartlett & Co. LLC's largest equity positions?
Based on the latest 13F filing, Bartlett & Co. LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $370.4M (6.0%)
2. Microsoft CORP (MSFT) — $368.8M (6.0%)
3. Alphabet Inc-cl C (GOOG) — $203.2M (3.3%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $149.0M (2.4%)
5. Mastercard Inc - A (MA) — $144.1M (2.3%)
What changes did Bartlett & Co. LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bartlett & Co. LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bartlett & Co. LLC focus on?
Bartlett & Co. LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.5%
• Health Care: 14.5%
• Industrials: 11.4%
• Financials: 11.3%
• Consumer Discretionary: 10.3%
• Consumer Staples: 10.2%
Investment Profile
Bartlett & Co. LLC returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CVX position over the past two quarters (+$35.9M, now $68.0M), while trimming ENB over the same stretch (-$52.8M, still holding $7.7M).
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