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CIK: 0002010186
Total reported value
$8.0B
$8.0B
1229 檔
17.3%
The Q1 2025 SEC filing reveals that Bartlett & Co. Wealth Management LLC held a total portfolio value of $8.0B, covering 1229 public equity positions.
In Q1 2025, Bartlett & Co. Wealth Management LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.67% | +0.14% | -1.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.59% | +1.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -0.65% | +0.08% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | +0.11% | -2.07% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | -0.02% | -0.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | +0.12% | -0.80% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.69% | -0.01% | +0.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.08% | +2.90% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.44% | +6.20% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | -0.04% | -1.45% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.17% | -4.05% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.88% | -0.08% | -3.89% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.83% | -0.10% | -2.21% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.69% | +0.04% | +5.85% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | +22.88% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.62% | +0.11% | -2.30% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | +0.09% | +0.74% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.03% | +5.55% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.24% | +1.04% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.11% | -3.20% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.17% | -2.11% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.07% | -2.65% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.19% | -3.79% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.10% | +5.11% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.15% | +1.84% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.33% | +0.51% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.07% | +0.01% | +1.58% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | -0.02% | -3.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.19% | -0.31% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.12% | +0.12% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.98% | -0.04% | -4.35% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.05% | -1.03% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.90% | -0.02% | +8.23% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | -0.11% | -1.32% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | -0.08% | +0.26% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.01% | -1.85% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.86% | -0.26% | +15.22% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.03% | -3.81% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | +0.03% | +446.15% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.01% | -1.10% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | +0.03% | -1.14% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | -0.02% | -7.45% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.08% | -33.24% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.72% | -0.03% | +2.92% | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.72% | +0.06% | -1.02% | |
| 46 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.69% | +0.01% | +1.41% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.44% | +19.76% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.10% | +7.46% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | +2.50% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.08% | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +446.15% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.07% | Trim |
| 3 | ABT | Abbott Laboratories | +0.3% | -1.45% | Trim |
| 4 | LIN | Linde plc | +0.3% | +5.85% | Add |
| 5 | AMGN | Amgen Inc | +0.3% | -2.30% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -3.79% | Trim |
| 7 | MA | Mastercard Inc - A | +0.2% | +0.12% | Add |
| 8 | ZTS | Zoetis Inc | +0.1% | +15.22% | Add |
| 9 | AMT | American Tower CORP | +0.1% | -1.85% | Trim |
| 10 | WM | Waste Management Inc | +0.1% | -1.03% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.74% | Add |
| 12 | TMUS | T-mobile US Inc | +0.1% | +33.47% | Add |
| 13 | CB | Chubb Limited | +0.1% | +1.58% | Add |
| 14 | DE | Deere & Co | +0.1% | -3.20% | Trim |
| 15 | DUK | Duke Energy CORP | +0.1% | -3.55% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.1% | +19.76% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +18.88% | Add |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +2.92% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.80% | Trim |
| 20 | ABBV | Abbvie Inc | +0.1% | -0.58% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.11% | Add |
| 22 | VMBS | Vanguard Mortgage-backed Sec | 0% | +9.03% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +2.90% | Add |
| 24 | TJX | Tjx Companies Inc | 0% | -3.89% | Trim |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | -7.45% | Trim |
| 26 | PEP | Pepsico Inc | 0% | -2.11% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | -0.27% | Trim |
| 28 | CDW | Cdw Corp/de | 0% | -0.93% | Trim |
| 29 | ETN | Eaton Corporation plc | 0% | -7.03% | Trim |
| 30 | AXP | American Express Co | 0% | +0.43% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -40.22% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.1% | -71.53% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -14.89% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -12.59% | Trim |
| 35 | TSLA | Tesla Inc | -0.1% | -0.56% | Trim |
| 36 | ADI | Analog Devices Inc | -0.1% | -4.35% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.1% | -17.43% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -77.18% | Trim |
| 39 | BAH | Booz Allen Hamilton Holdings | -0.1% | +8.23% | Add |
| 40 | LOW | Lowe's Cos Inc | -0.1% | -2.21% | Trim |
| 41 | ACN | Accenture plc | -0.1% | +1.04% | Add |
| 42 | FDX | Fedex CORP | -0.2% | -3.81% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | +6.20% | Add |
| 44 | MCD | Mcdonald's CORP | -0.2% | -37.32% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | -33.24% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.31% | Trim |
| 47 | CRM | Salesforce Inc | -0.2% | +0.12% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | +1.61% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.7% | +0.08% | Add |
| 50 | AAPL | Apple Inc | -0.7% | -1.58% | 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 1229 disclosed positions in Q1 2025.
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 17.3% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $440.8M
During Q1 2025, Bartlett & Co. Wealth Management LLC's top holdings by market value included AAPL (5.7%)、MSFT (5.5%)、GOOG (3.3%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2025, Bartlett & Co. Wealth Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 30 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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