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CIK: 0002010186
Total reported value
$8.0B
$8.0B
1124 檔
18.7%
In Q4 2024, Bartlett & Co. Wealth Management LLC's U.S. equity holdings reached a combined market value of $8.0B, distributed across 1124 disclosed stock positions.
During Q4 2024, Bartlett & Co. Wealth Management LLC performed routine portfolio adjustments (0 new buys, 23 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.39% | +0.14% | -1.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -0.59% | +0.88% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | -0.65% | +0.09% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | -0.02% | +0.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | +0.11% | +0.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | +0.12% | -1.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.44% | +1.58% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.54% | -0.01% | +1.13% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.08% | +0.57% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.17% | -0.72% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.95% | -0.10% | -3.27% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.91% | -0.08% | -1.05% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.04% | -0.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | +11.12% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.52% | -0.24% | +1.54% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.41% | +0.04% | +2.44% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.17% | -1.12% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | +0.11% | -2.24% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.03% | +0.04% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | +0.09% | +1.84% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.07% | -0.58% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.11% | -0.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.19% | -0.01% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.22% | -0.12% | +1.89% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.10% | +5.50% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.33% | +3.28% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.15% | +1.82% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.19% | -1.36% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | -0.04% | -2.03% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.01% | -0.02% | +1.57% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.99% | -0.03% | -7.86% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.02% | -1.22% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.95% | +0.01% | +1.91% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.08% | -1.06% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | -0.11% | +3.02% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.86% | -0.08% | -0.20% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.05% | +0.77% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | -0.01% | -0.98% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | +0.03% | -0.80% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.02% | +2.78% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.01% | -9.22% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | -0.26% | -6.92% | |
| 43 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.71% | +0.01% | +0.62% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.70% | +0.06% | -0.35% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.10% | +3.54% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | -0.03% | +2.96% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.02% | -1.04% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.02% | -0.07% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.44% | +3.54% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.08% | +2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +0.09% | Add |
| 2 | AMZN | Amazon.com Inc | +0.4% | +1.58% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -1.02% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.04% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +11.12% | Add |
| 6 | CRM | Salesforce Inc | +0.3% | +1.89% | Add |
| 7 | MA | Mastercard Inc - A | +0.2% | +1.13% | Add |
| 8 | TMUS | T-mobile US Inc | +0.2% | +2939.39% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.01% | Trim |
| 10 | CFR | Cullen/frost Bankers Inc | +0.1% | +0.62% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +5.50% | Add |
| 12 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +33.09% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.57% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -1.78% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.72% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | -0.34% | Trim |
| 17 | INTU | Intuit Inc | +0.1% | +3.28% | Add |
| 18 | AXP | American Express Co | +0.1% | +0.64% | Add |
| 19 | CHWY | Chewy Inc - Class A | 0% | +1502983.33% | Add |
| 20 | AVGO | Broadcom Inc | 0% | -0.08% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | +0.88% | Add |
| 22 | UNP | Union Pacific CORP | 0% | -1.76% | Trim |
| 23 | LLY | Eli Lilly & Co | 0% | -0.60% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | 0% | -5.62% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | -1.38% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | -7.58% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +0.42% | Add |
| 28 | QCOM | Qualcomm Inc | -0.1% | +3.02% | Add |
| 29 | DHR | Danaher CORP | -0.1% | -1.55% | Trim |
| 30 | FDX | Fedex CORP | -0.1% | -7.86% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -4.60% | Trim |
| 32 | GD | General Dynamics CORP | -0.1% | +2.52% | Add |
| 33 | CP | Canadian Pacific Kansas City | -0.1% | -2.40% | Trim |
| 34 | DUK | Duke Energy CORP | -0.1% | -1.22% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.1% | -6.42% | Trim |
| 36 | ASML | ASML Holding N.V. | -0.1% | +3.54% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.84% | Add |
| 38 | ADI | Analog Devices Inc | -0.1% | -2.03% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.06% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | -1.12% | Trim |
| 41 | LIN | Linde plc | -0.2% | +2.44% | Add |
| 42 | NEE | Nextera Energy Inc | -0.2% | +1.82% | Add |
| 43 | CDW | Cdw Corp/de | -0.2% | -3.14% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -0.58% | Trim |
| 45 | ZTS | Zoetis Inc | -0.2% | -6.92% | Trim |
| 46 | BAH | Booz Allen Hamilton Holdings | -0.2% | +1.57% | Add |
| 47 | LOW | Lowe's Cos Inc | -0.2% | -3.27% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.2% | +0.04% | Add |
| 49 | AMT | American Tower CORP | -0.3% | -9.22% | Trim |
| 50 | AMGN | Amgen Inc | -0.4% | -2.24% | 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 1124 disclosed positions in Q4 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 AAPL, MSFT, GOOG) accounted for 18.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $414.4M
During Q4 2024, Bartlett & Co. Wealth Management LLC's top holdings by market value included AAPL (6.4%)、MSFT (6.0%)、GOOG (4.0%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q4 2024, Bartlett & Co. Wealth Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 27 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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