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Size ($ in 1000's)
At 12/31/2023: $6,160,045
At 09/30/2023: $5,569,661
Bartlett & CO. Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bartlett & CO. Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bartlett & CO. Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Bartlett & CO. Wealth Management LLC.
In the Bartlett & CO. Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bartlett & CO. Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Bartlett & CO. Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc |
1,913,556 |
-9,866 |
$370,426 | | AAPL | 1,913,556 | -9,866 | $370,426 | | Microsoft Corp |
982,883 |
-2,256 |
$368,856 | | MSFT | 982,883 | -2,256 | $368,856 | | Alphabet Inc. Class C |
1,438,390 |
+13,925 |
$203,217 | | GOOG | 1,438,390 | +13,925 | $203,217 |  Berkshire Hathaway Class B |
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$156,658 | | BRK.B | 416,781 | +1,744 | $149,028 | | BRK.A | 14 | UNCH | $7,630 | | Mastercard Inc Class A |
337,961 |
-2,060 |
$144,078 | | MA | 337,961 | -2,060 | $144,078 | | JPMorgan Chase & Co |
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$140,228 | | JPM | 821,117 | +2,427 | $139,836 | | JPM.PRD | 13,310 | -960 | $333 | | JPM.PRC | 2,340 | -730 | $59 | | Procter & Gamble |
957,745 |
+74,340 |
$139,572 | | PG | 957,745 | +74,340 | $139,572 | | Lowes Cos Inc |
577,975 |
-6,509 |
$128,831 | | LOW | 577,975 | -6,509 | $128,831 | | Abbott Laboratories |
1,094,444 |
+7,231 |
$120,826 | | ABT | 1,094,444 | +7,231 | $120,826 | | Amazon.Com Inc |
743,243 |
+20,571 |
$113,999 | | AMZN | 743,243 | +20,571 | $113,999 | | Costco Wholesale Co |
165,627 |
-2,810 |
$112,310 | | COST | 165,627 | -2,810 | $112,310 | | Pepsico Inc |
656,526 |
+10,444 |
$112,025 | | PEP | 656,526 | +10,444 | $112,025 | | TJX Companies Inc |
1,189,027 |
+25,696 |
$110,864 | | TJX | 1,189,027 | +25,696 | $110,864 | | Amgen Inc. |
383,241 |
+1,551 |
$110,549 | | AMGN | 383,241 | +1,551 | $110,549 | | Vanguard S&P 500 ETF (VOO) |
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$105,919 | | VOO | 241,627 | +5,357 | $105,825 | | EX TRD EQ FD | 214 | UNCH | $94 | | Accenture PLC F Class A |
277,465 |
-788 |
$97,554 | | ACN | 277,465 | -788 | $97,554 | | Thermo Fisher Scientific Inc. |
173,885 |
+3,541 |
$92,731 | | TMO | 173,885 | +3,541 | $92,731 | | Linde plc |
222,205 |
+180 |
$91,053 | | LIN | 222,205 | +180 | $91,053 | | Unitedhealth GRP Inc |
165,132 |
+779 |
$86,678 | | UNH | 165,132 | +779 | $86,678 | | Deere & Co |
206,751 |
+959 |
$82,851 | | DE | 206,751 | +959 | $82,851 | | Analog Devices Inc |
390,064 |
+2,847 |
$78,106 | | ADI | 390,064 | +2,847 | $78,106 | | iShares Core MSCI EAFE ETF (IEFA) |
1,104,545 |
+31,089 |
$77,683 | | IEFA | 1,104,545 | +31,089 | $77,683 | | Intuit Inc |
122,497 |
+6,050 |
$76,930 | | INTU | 122,497 | +6,050 | $76,930 | | Johnson & Johnson |
473,519 |
+7,138 |
$74,144 | | JNJ | 473,519 | +7,138 | $74,144 | | Booz Allen Hamilton Class A |
551,678 |
+3,622 |
$70,146 | | BAH | 551,678 | +3,622 | $70,146 | | Chevron Corp |
454,010 |
+178,170 |
$67,998 | | CVX | 454,010 | +178,170 | $67,998 | | Fedex Corp |
263,343 |
+10,782 |
$67,108 | | FDX | 263,343 | +10,782 | $67,108 | | American Tower Corp REIT |
298,569 |
-5,827 |
$65,341 | | AMT | 298,569 | -5,827 | $65,341 | | Alphabet Inc. Class A |
462,007 |
-4,174 |
$64,787 | | GOOGL | 462,007 | -4,174 | $64,787 | | Salesforce Inc |
240,163 |
+6,014 |
$63,782 | | CRM | 240,163 | +6,014 | $63,782 | | Vanguard Short Term Corp Bond ETF (VCSH) |
775,645 |
+7,858 |
$59,988 | | VCSH | 775,645 | +7,858 | $59,988 | | Duke Energy Corp |
614,957 |
+5,425 |
$59,601 | | DUK | 614,957 | +5,425 | $59,601 | | Illinois Tool Works |
221,714 |
-4,318 |
$58,372 | | ITW | 221,714 | -4,318 | $58,372 | | Zoetis Inc Class A |
287,343 |
+16,072 |
$56,653 | | ZTS | 287,343 | +16,072 | $56,653 | | S&P Global Inc Com |
125,530 |
+2,011 |
$55,464 | | SPGI | 125,530 | +2,011 | $55,464 | | Nextera Energy Inc |
891,966 |
-80,728 |
$54,427 | | NEE | 891,966 | -80,728 | $54,427 | | CDW Corp |
236,459 |
+2,315 |
$54,078 | | CDW | 236,459 | +2,315 | $54,078 | | Qualcomm Inc |
364,159 |
-21,417 |
$53,116 | | QCOM | 364,159 | -21,417 | $53,116 | | Chubb LTD F |
233,061 |
+5,973 |
$52,479 | | CB | 233,061 | +5,973 | $52,479 | | Walt Disney Co |
575,364 |
-43,164 |
$52,186 | | DIS | 575,364 | -43,164 | $52,186 | | Waste Management Inc |
285,819 |
-2,608 |
$50,916 | | WM | 285,819 | -2,608 | $50,916 | | Lab Corp Of America HLDG |
222,687 |
+4,375 |
$50,563 | | LH | 222,687 | +4,375 | $50,563 | | Vanguard Intermediate Term Cor ETF (VCIT) |
599,619 |
-20,254 |
$48,833 | | VCIT | 599,619 | -20,254 | $48,833 | | McDonalds Corp |
163,065 |
+377 |
$48,240 | | MCD | 163,065 | +377 | $48,240 | | Nike Inc Class B |
414,325 |
+49,472 |
$45,238 | | NKE | 414,325 | +49,472 | $45,238 | | Cullen Frost Bankers |
371,769 |
-3,474 |
$40,793 | | CFR | 371,769 | -3,474 | $40,793 | | Meta Platforms Inc Class A |
112,623 |
+8,005 |
$40,355 | | META | 112,623 | +8,005 | $40,355 | | General Dynamics Co |
148,612 |
-998 |
$38,363 | | GD | 148,612 | -998 | $38,363 | | Union Pacific Corp |
151,247 |
-1,587 |
$37,210 | | UNP | 151,247 | -1,587 | $37,210 | | Vanguard Total Stock Market ETF (VTI) |
152,865 |
+403 |
$36,402 | | VTI | 152,865 | +403 | $36,402 |
See Full List: All Stocks Held By Bartlett & CO. Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bartlett & CO. Wealth Management LLC
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