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CIK: 0002010186
Total reported value
$8.0B
$8.0B
1128 檔
18.2%
At the close of Q3 2024, Bartlett & Co. Wealth Management LLC disclosed equity holdings valued at approximately $8.0B, spread across 1128 reported holdings.
During Q3 2024, Bartlett & Co. Wealth Management LLC performed routine portfolio adjustments (0 new buys, 28 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.59% | -1.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.14% | -1.11% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | -0.65% | +0.31% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | -0.02% | +0.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | +0.11% | -2.13% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | +0.08% | +24.04% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.33% | -0.01% | +1.15% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | +0.12% | -2.69% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.19% | -0.10% | -1.46% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.44% | +2.31% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.17% | -2.38% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.86% | -0.08% | -4.93% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.04% | -0.85% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.71% | +0.11% | -1.28% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.60% | -0.03% | +0.51% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.17% | -2.33% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.56% | +0.04% | +1.37% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.24% | +2.83% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.07% | -0.28% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | +0.09% | +9.32% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +15.05% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.15% | +2.34% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.24% | -0.02% | -2.25% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.23% | +0.11% | -2.66% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | -0.04% | -3.51% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.19% | -0.71% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.10% | +3.60% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.33% | +0.18% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.19% | +0.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.08% | -2.08% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.04% | -0.03% | -0.52% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | -0.01% | +4.57% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.02% | -0.73% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.12% | +4.03% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.96% | +0.01% | -0.10% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | -0.11% | +1.68% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | -0.26% | +2.18% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.08% | -1.76% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.05% | -0.60% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.01% | -7.47% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | +0.03% | -1.17% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.02% | +3.30% | |
| 43 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.68% | +0.06% | +1.30% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.44% | +14.20% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.67% | -0.02% | -8.72% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | -0.03% | +4.40% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.10% | +9.73% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.02% | -2.73% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | -0.08% | -4.25% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | +1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +24.04% | Add |
| 2 | LOW | Lowe's Cos Inc | +0.3% | -1.46% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -1.11% | Trim |
| 4 | ACN | Accenture plc | +0.2% | +2.83% | Add |
| 5 | NEE | Nextera Energy Inc | +0.2% | +2.34% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +48.14% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +4.57% | Add |
| 8 | MA | Mastercard Inc - A | +0.2% | +1.15% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.32% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.13% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | -0.28% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +3.60% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.51% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +15.05% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | -0.73% | Trim |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +4.40% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.73% | Add |
| 18 | LIN | Linde plc | +0.1% | +1.37% | Add |
| 19 | ZTS | Zoetis Inc | +0.1% | +2.18% | Add |
| 20 | CB | Chubb Limited | +0.1% | -0.10% | Trim |
| 21 | SPGI | S&p Global Inc | +0.1% | -1.76% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | -2.73% | Trim |
| 23 | ABT | Abbott Laboratories | +0.1% | -0.85% | Trim |
| 24 | CRM | Salesforce Inc | +0.1% | +4.03% | Add |
| 25 | WMT | Walmart Inc | +0.1% | -0.98% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +20.71% | Add |
| 27 | DE | Deere & Co | 0% | -2.66% | Trim |
| 28 | AXP | American Express Co | 0% | -0.26% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | +0.10% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -2.08% | Trim |
| 31 | LH | Labcorp Holdings Inc | 0% | +1.30% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +9.17% | Add |
| 33 | GOVT | Ishares US Treasury Bond ETF | 0% | +19.44% | Add |
| 34 | JQUA | Jpmorgan US Quality Factor | 0% | +10.93% | Add |
| 35 | ITW | Illinois Tool Works | 0% | -1.17% | Trim |
| 36 | VCIT | Vanguard Int-term Corporate | 0% | +3.30% | Add |
| 37 | CFR | Cullen/frost Bankers Inc | 0% | -1.09% | Trim |
| 38 | PG | Procter & Gamble Co/the | — | +0.52% | Add |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -6.24% | Trim |
| 40 | CDW | Cdw Corp/de | -0.1% | -8.72% | Trim |
| 41 | ASML | ASML Holding N.V. | -0.1% | +14.20% | Add |
| 42 | DIS | Walt Disney Co/the | -0.1% | -17.87% | Trim |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -39.58% | Trim |
| 44 | INTU | Intuit Inc | -0.1% | +0.18% | Add |
| 45 | CVX | Chevron CORP | -0.2% | -0.71% | Trim |
| 46 | FDX | Fedex CORP | -0.2% | -0.52% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.04% | Add |
| 48 | QCOM | Qualcomm Inc | -0.2% | +1.68% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | +0.31% | Add |
| 50 | MSFT | Microsoft CORP | -0.7% | -1.04% | Trim |
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 1128 disclosed positions in Q3 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 18.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $436.7M
During Q3 2024, Bartlett & Co. Wealth Management LLC's top holdings by market value included MSFT (6.0%)、AAPL (6.0%)、GOOG (3.4%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q3 2024, Bartlett & Co. Wealth Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 22 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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