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Bartlett & Co. Wealth Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$7.8B

Reporting period: 2026-03-31 · Number of holdings: 1285

BARTLETT & CO. WEALTH MANAGEMENT LLC disclosed 1285 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.8B and a quarterly turnover rate of 15.5%.

Personality snowflake

Concentration
8.36
Portfolio Stability
15.48
Momentum/Contrarian
100
Sector conviction
45.39
Diversification
100
Sizing Uniformity
49.26

Recent moves

  • Trim MSFT

    +1.0%　-$64.1M

  • Add GOOG

    -3.7%　$70.9M

  • Trim INTU

    -13.7%　-$45.3M

  • Trim ABT

    -2.3%　-$39.6M

  • Trim ACN

    -13.2%　-$35.4M

  • Add AMZN

    +1.1%　$40.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1278 holdings (of 1285 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services6.40%+0.77%-3.72%
2AAPLApple INCStock-Tech5.84%—-2.05%
3MSFTMicrosoft CORPStock-Tech5.21%-0.96%+1.02%
4AMZNAmazon.com INCStock-Consumer Disc3.23%+0.45%+1.14%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.03%+0.27%+6.81%
6NVDANvidia CORPStock-Tech3.02%+0.27%+5.47%
7JPMJpmorgan Chase & CoStock-Financials2.91%-0.24%-1.10%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other2.34%-0.28%-2.03%
9MAMastercard INC - AStock-Financials2.20%-0.31%+1.36%
10IEFAIshares Core Msci Eafe ETFETF-Other2.19%+0.35%+15.83%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.97%+0.26%-4.13%
12TJXTjx Companies INCStock-Consumer Disc1.94%—-2.55%
13PGProcter & Gamble Co/theStock-Consumer Staples1.93%—-1.42%
14COSTCostco Wholesale CORPStock-Consumer Staples1.82%+0.23%-0.43%
15ADIAnalog Devices INCStock-Tech1.61%+0.44%-3.16%
16LINLinde plcStock-Materials1.52%+0.24%+5.28%
17DEDeere & CoStock-Industrials1.50%+0.20%-4.52%
18ETNEaton Corporation plcStock-Industrials1.44%+0.45%+12.11%
19NEENextera Energy INCStock-Utilities1.43%+0.25%+3.90%
20LOWLowe's Cos INCStock-Consumer Disc1.42%-0.20%-3.62%
21METAMeta Platforms Inc-class AStock-Comm Services1.37%—+7.61%
22AMGNAmgen INCStock-Healthcare1.37%-0.12%-5.23%
23ABTAbbott LaboratoriesStock-Healthcare1.11%-0.55%-2.28%
24CVXChevron CORPStock-Energy1.11%+0.16%-5.43%
25ASMLASML Holding N.V.Stock-Tech1.09%+0.23%-0.17%
26TMOThermo Fisher Scientific INCStock-Healthcare1.08%-0.39%-5.88%
27PEPPepsico INCStock-Consumer Staples1.06%—-3.69%
28IJRIshares Core S&p Small-cap EETF-Small Cap1.05%+0.27%+21.86%
29IJHIshares Core S&p Midcap ETFETF-Other1.00%+0.26%+26.13%
30CBChubb LimitedStock-Financials0.95%—-3.30%
31DUKDuke Energy CORPStock-Utilities0.94%+0.03%-2.19%
32WMWaste Management INCStock-Industrials0.92%—+2.26%
33PANWPalo Alto Networks INCStock-Tech0.83%+0.19%+32.59%
34UNHUnitedhealth Group INCStock-Healthcare0.78%—-11.42%
35VTIVanguard Total Stock Mkt ETFETF-Other0.72%—+1.86%
36IEMGIshares Core Msci EmergingETF-Emerging Markets0.71%+0.20%+23.53%
37VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.71%—-0.93%
38VCITVanguard Int-term CorporateETF-Corp Bonds0.69%—+2.26%
39QCOMQualcomm INCStock-Tech0.66%-0.26%-24.82%
40JNJJohnson & JohnsonStock-Healthcare0.66%—-4.57%
41LHLabcorp Holdings INCStock-Healthcare0.66%—-1.52%
42INTUIntuit INCStock-Tech0.65%-0.61%-13.72%
43ACNAccenture plcStock-Tech0.65%-0.48%-13.18%
44BRK-ABerkshire Hathaway Inc-cl AStock-Other0.63%-0.10%-5.41%
45ITWIllinois Tool WorksStock-Industrials0.62%—-3.10%
46WMTWalmart INCStock-Consumer Staples0.60%—-6.09%
47AVGOBroadcom INCStock-Tech0.59%+0.37%+129.28%
48CRMSalesforce INCStock-Tech0.58%-0.36%-9.89%
49SPGIS&p Global INCStock-Financials0.58%-0.25%-11.73%
50UBERUber Technologies INCStock-Industrials0.55%+0.09%+35.03%
1–50 of 1,278

Holding changes this quarter

Bartlett & Co. Wealth Management LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +1.02%; Trim: Alphabet Inc-cl C (GOOG) — shares -3.72%; Trim: Intuit INC (INTU) — shares -13.72%; Trim: Abbott Laboratories (ABT) — shares -2.28%; Trim: Accenture plc (ACN) — shares -13.18%.

Position changes disclosed by Bartlett & Co. Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+0.8%-3.72%Trim
2AMZNAmazon.com INC+0.5%+1.14%Add
3ETNEaton Corporation plc+0.5%+12.11%Add
4ADIAnalog Devices INC+0.4%-3.16%Trim
5AVGOBroadcom INC+0.4%+129.28%Add
6IEFAIshares Core Msci Eafe ETF+0.4%+15.83%Add
7ORLYO'reilly Automotive INC+0.3%+7560.01%Add
8VOOVanguard S&p 500 ETF+0.3%+6.81%Add
9NVDANvidia CORP+0.3%+5.47%Add
10IJRIshares Core S&p Small-cap E+0.3%+21.86%Add
11GOOGLAlphabet Inc-cl A+0.3%-4.13%Trim
12IJHIshares Core S&p Midcap ETF+0.3%+26.13%Add
13NEENextera Energy INC+0.3%+3.90%Add
14LINLinde plc+0.2%+5.28%Add
15COSTCostco Wholesale CORP+0.2%-0.43%Trim
16ASMLASML Holding N.V.+0.2%-0.17%Trim
17DEDeere & Co+0.2%-4.52%Trim
18IEMGIshares Core Msci Emerging+0.2%+23.53%Add
19PANWPalo Alto Networks INC+0.2%+32.59%Add
20CVXChevron CORP+0.2%-5.43%Trim
21ISTBIshares Core 1-5 Year Usd Bo+0.1%+33.29%Add
22UBERUber Technologies INC+0.1%+35.03%Add
23BIVVanguard Intermediate-term B+0.1%+44.42%Add
24SPIBSs Spdr P Int C CORP ETF+0.1%+25.52%Add
25INTCIntel CORP+0.1%-1.13%Trim
26JQUAJpmorgan US Quality Factor+0.1%+9.68%Add
27DUKDuke Energy CORP0%-2.19%Trim
28ADPAutomatic Data Processing-0.1%-1.86%Trim
29AMTAmerican Tower CORP-0.1%-49.30%Trim
30ZTSZoetis INC-0.1%-10.47%Trim
31DHRDanaher CORP-0.1%-13.82%Trim
32CFRCullen/frost Bankers INC-0.1%-33.31%Trim
33DISWalt Disney Co/the-0.1%-25.65%Trim
34AXPAmerican Express Co-0.1%-1.30%Trim
35BRK-ABerkshire Hathaway Inc-cl A-0.1%-5.41%Trim
36AMGNAmgen INC-0.1%-5.23%Trim
37TMUST-mobile US INC-0.2%-86.28%Trim
38LOWLowe's Cos INC-0.2%-3.62%Trim
39JPMJpmorgan Chase & Co-0.2%-1.10%Trim
40SPGIS&p Global INC-0.3%-11.73%Trim
41QCOMQualcomm INC-0.3%-24.82%Trim
42BRK-BBerkshire Hathaway Inc-cl B-0.3%-2.03%Trim
43MAMastercard INC - A-0.3%+1.36%Add
44MKCMccormick & Co-non Vtg Shrs-0.4%-53.64%Trim
45CRMSalesforce INC-0.4%-9.89%Trim
46TMOThermo Fisher Scientific INC-0.4%-5.88%Trim
47ACNAccenture plc-0.5%-13.18%Trim
48ABTAbbott Laboratories-0.6%-2.28%Trim
49INTUIntuit INC-0.6%-13.72%Trim
50MSFTMicrosoft CORP-1%+1.02%Add

FAQ

What is Bartlett & Co. Wealth Management LLC and what type of investor is it?
Bartlett & Co. Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.8B, spread across 1285 disclosed positions.
What are Bartlett & Co. Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Bartlett & Co. Wealth Management LLC's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $500.9M (6.4%) 2. Apple INC (AAPL) — $456.5M (5.8%) 3. Microsoft CORP (MSFT) — $407.3M (5.2%) 4. Amazon.com INC (AMZN) — $253.0M (3.2%) 5. Vanguard S&p 500 ETF (VOO) — $237.0M (3.0%)
What changes did Bartlett & Co. Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Bartlett & Co. Wealth Management LLC made 50 notable position adjustments: 0 new positions were initiated, 20 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +1.02%; Trim: Alphabet Inc-cl C (GOOG) — shares -3.72%; Trim: Intuit INC (INTU) — shares -13.72%; Trim: Abbott Laboratories (ABT) — shares -2.28%; Trim: Accenture plc (ACN) — shares -13.18%
What sectors does Bartlett & Co. Wealth Management LLC focus on?
Bartlett & Co. Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.9% • Financials: 14.0% • Communication Services: 12.8% • Industrials: 10.0% • Consumer Discretionary: 10.0% • Health Care: 9.7%