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CIK: 0002010186
Total reported value
$8.0B
$8.0B
1126 檔
16.3%
In Q1 2024, Bartlett & Co. Wealth Management LLC's U.S. equity holdings reached a combined market value of $8.0B, distributed across 1126 disclosed stock positions.
During Q1 2024, Bartlett & Co. Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.59% | +0.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.14% | -3.87% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | -0.65% | -0.62% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | -0.02% | +13.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | +0.11% | -0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | +0.12% | -2.87% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.41% | -0.01% | -3.74% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.26% | -0.10% | -0.02% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.44% | +2.32% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.04% | +0.55% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.84% | -0.08% | -0.67% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.17% | -1.36% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.08% | +1.95% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | -0.17% | +0.15% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | +0.11% | -0.38% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.59% | +0.04% | -0.02% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.03% | +1.76% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.45% | -0.24% | -1.68% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.34% | +0.11% | +2.21% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.07% | +6.36% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | +0.09% | +2.75% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.19% | +15.21% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.24% | -0.02% | -1.58% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.21% | -0.33% | -1.48% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.18% | -0.03% | +0.36% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.18% | -0.04% | -0.89% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.08% | +1.33% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.12% | -4.43% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.19% | -1.73% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | -0.11% | +8.26% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.15% | +9.15% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | -0.01% | +3.46% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | -0.01% | +4.22% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.02% | +2.09% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.93% | -0.05% | -0.63% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.92% | +0.01% | -1.07% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | +0.03% | -0.09% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.89% | -0.02% | -4.87% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.10% | -0.42% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.08% | -2.60% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.79% | -0.26% | +5.41% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.02% | +4.47% | |
| 43 | ✓ | Laboratory Corp. of America | Stock-Other | 0.75% | — | -0.42% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +224.32% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.02% | -3.15% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.02% | -39.22% | |
| 47 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.66% | +0.01% | +1.75% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.08% | -0.71% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.62% | -0.03% | +14.01% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | — | +0.51% |
According to official SEC Form 13F filings, Bartlett & Co. Wealth Management LLC reported a total U.S. public equity portfolio value of $8.0B across 1126 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 16.3% of total reported equity market value during Q1 2024.
During Q1 2024, Bartlett & Co. Wealth Management LLC's top holdings by market value included MSFT (6.4%)、AAPL (4.8%)、GOOG (3.4%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q1 2024, Bartlett & Co. Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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