13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010186
Total reported value
$8.0B
$8.0B
1134 檔
17.9%
During the Q2 2024 filing period, Bartlett & Co. Wealth Management LLC (CIK: 0002010186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 1134 reported positions.
During Q2 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 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -0.59% | -1.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.14% | -2.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -0.65% | -0.47% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | -0.02% | +2.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | +0.11% | +1.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.12% | -0.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -0.44% | +1.66% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.18% | -0.01% | +0.06% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.17% | -3.37% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.94% | -0.08% | -1.81% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.08% | +2.83% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.91% | -0.10% | -1.08% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.77% | +0.11% | -2.14% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.04% | -1.75% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | -0.17% | -0.53% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | -0.03% | +1.15% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.49% | +0.04% | +0.95% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.07% | +1.03% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.24% | +4.62% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.19% | +4.33% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.27% | -0.02% | +0.09% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.26% | -0.04% | -5.58% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | +0.09% | +1.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.19% | -0.69% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | +1173.14% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.21% | -0.33% | +0.41% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.21% | -0.03% | -0.04% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.19% | +0.11% | -0.84% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | -0.11% | -3.41% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.15% | +7.45% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.08% | -3.33% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.10% | +13.67% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | -0.02% | -0.56% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.12% | +3.10% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | -0.01% | -4.15% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.05% | -2.21% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.90% | +0.01% | +0.32% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | -0.01% | -4.58% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -0.26% | +6.42% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | -0.08% | -1.09% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | +0.03% | -2.88% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.44% | +34.06% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | -0.02% | +0.57% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.76% | -0.02% | -0.11% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | -0.08% | -0.13% | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.65% | +0.06% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.02% | +1.33% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | -0.03% | +3.39% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.10% | +2.53% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.02% | -5.17% |
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 1134 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Bartlett & Co. Wealth Management LLC's top holdings by market value included MSFT (6.6%)、AAPL (5.8%)、GOOG (4.0%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.