Bartlett & Co. LLC

13F Filings History

Latest 13F report
Q4 2023 - Jan 8, 2024
Value $
$6.16B
Signature - Title
Kimberly A Geary - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Bartlett & Co. LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bartlett & Co. LLC reported 1199 stock holdings with total value $6.16B as of Q4 2023. Top holdings included AAPL, MSFT, GOOG, BRKB, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 1,199 $6.16B +$188M -$161M +$26.6M AAPL, MSFT, GOOG, BRKB, MA 13F-HR 1/8/2024, 01:42 PM
Q3 2023 1,135 $5.57B +$88.5M -$82.7M +$5.78M AAPL, MSFT, GOOG, BRKB, MA 13F-HR 10/10/2023, 01:48 PM
Q2 2023 1,120 $5.78B +$428M -$99.3M +$328M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 7/14/2023, 11:09 AM
Q1 2023 1,035 $5.18B +$160M -$163M -$3.06M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 4/6/2023, 04:28 PM
Q4 2022 1,067 $4.97B +$122M -$168M -$45.5M AAPL, MSFT, PG, BRKB, MA 13F-HR 1/4/2023, 03:25 PM
Q3 2022 1,146 $4.65B +$235M -$51.8M +$183M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 10/17/2022, 03:19 PM
Q2 2022 1,268 $4.94B +$143M -$124M +$19.6M AAPL, MSFT, GOOG, PG, ABT 13F-HR 8/2/2022, 10:18 AM
Q1 2022 1,044 $5.72B +$204M -$61.8M +$143M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 5/13/2022, 01:11 PM
Q4 2021 404 $5.9B +$300M -$156M +$144M AAPL, MSFT, GOOG, PG, LOW 13F-HR 3/8/2022, 04:24 PM
Q3 2021 926 $5.24B +$67.8M -$53.6M +$14.2M MSFT, AAPL, GOOG, ABT, LOW 13F-HR 10/15/2021, 04:21 PM
Q2 2021 1,022 $5.24B +$86.8M -$100M -$13.2M AAPL, MSFT, GOOG, MA, ABT 13F-HR 7/19/2021, 09:09 AM
Q1 2021 1,050 $4.97B +$157M -$108M +$49.4M AAPL, MSFT, GOOG, ABT, DIS 13F-HR 4/19/2021, 03:47 PM
Q4 2020 1,148 $4.69B +$208M -$101M +$107M AAPL, MSFT, MA, DIS, GOOG 13F-HR 1/20/2021, 03:09 PM
Q3 2020 821 $4.26B +$355M -$80.4M +$275M AAPL, MSFT, MA, ABT, LOW 13F-HR 10/20/2020, 10:26 AM
Q2 2020 825 $3.83B +$194M -$185M +$9.11M MSFT, AAPL, MA, ABT, GOOG 13F-HR 8/3/2020, 03:27 PM
Q1 2020 819 $3.28B +$206M -$233M -$27.7M MSFT, AAPL, MA, BRKB, ABT 13F-HR 5/7/2020, 03:56 PM
Q3 2019 852 $3.81B +$1.13B -$81.6M +$1.05B MSFT, AAPL, MA, BRKB, DIS 13F-HR 11/4/2019, 07:44 AM
Q2 2019 725 $2.68B +$61.9M -$87.7M -$25.8M MSFT, MA, AAPL, BRKB, USB 13F-HR 7/24/2019, 03:02 PM
Q1 2019 708 $2.61B +$74M -$81.2M -$7.17M MSFT, MA, AAPL, BRKB, ABT 13F-HR 4/23/2019, 07:46 AM
Q4 2018 665 $2.35B +$116M -$114M +$2.09M MSFT, MA, AAPL, BRKB, USB 13F-HR 1/23/2019, 03:43 PM
Q3 2018 682 $2.66B +$61.4M -$38.2M +$23.2M AAPL, MSFT, MA, IEFA, USB 13F-HR 10/15/2018, 03:04 PM
Q2 2018 681 $2.46B +$71.4M -$88M -$16.6M AAPL, MSFT, MA, USB, IEFA 13F-HR 7/31/2018, 02:21 PM
Q1 2018 725 $2.42B +$61.8M -$89.6M -$27.9M AAPL, MSFT, MA, BRKB, USB 13F-HR 4/25/2018, 04:37 PM
Q4 2017 690 $2.51B +$82.6M -$80.4M +$2.17M AAPL, MSFT, USB, BRKB, MA 13F-HR 1/19/2018, 03:01 PM
Q3 2017 675 $2.39B +$112M -$40.7M +$71.2M AAPL, USB, PG, MSFT, MA 13F-HR 10/23/2017, 11:15 AM
Q2 2017 676 $2.22B +$72.4M -$90.2M -$17.8M USB, AAPL, PG, MSFT, BRKB 13F-HR 7/18/2017, 10:59 AM
Q1 2017 699 $2.2B +$83.7M -$87.1M -$3.41M AAPL, USB, PG, MSFT, BRKB 13F-HR 4/25/2017, 02:43 PM
Q4 2016 699 $2.12B +$58M -$46.1M +$11.9M USB, PG, AAPL, XOM, MSFT 13F-HR 2/6/2017, 04:16 PM
Q3 2016 694 $2.07B +$65.2M -$69.7M -$4.51M PG, USB, AAPL, XOM, PEP 13F-HR 10/24/2016, 05:20 PM
Q2 2016 724 $2.03B +$30.2M -$32.3M -$2.08M PG, XOM, USB, PEP, DIS 13F-HR 7/27/2016, 07:38 AM
Q1 2016 703 $1.99B +$115M -$104M +$10.9M PG, USB, TJX, AAPL, XOM 13F-HR 5/2/2016, 02:58 PM
Q4 2015 749 $1.94B +$128M -$88.6M +$39.5M USB, PG, DIS, MSFT, AAPL 13F-HR 2/4/2016, 10:43 AM
Q3 2015 748 $1.82B +$70.8M -$42M +$28.8M USB, PG, DIS, AAPL, TJX 13F-HR 11/2/2015, 10:33 AM
Q2 2015 741 $1.99B +$40.6M -$38.7M +$1.86M PG, USB, DIS, AAPL, MA 13F-HR 8/3/2015, 11:07 AM
Q1 2015 713 $2.01B +$43.4M -$72.7M -$29.3M PG, USB, AAPL, DIS, UTX 13F-HR 5/1/2015, 04:21 PM
Q4 2014 814 $2.07B +$29.4M -$57.1M -$27.7M PG, USB, AAPL, DIS, UTX 13F-HR 1/30/2015, 10:24 AM
Q3 2014 695 $2.07B +$49.5M -$56M -$6.47M PG, USB, DIS, AAPL, PEP 13F-HR 10/27/2014, 09:43 AM
Q2 2014 717 $2.08B +$93.4M -$42.8M +$50.6M PG, USB, XOM, DIS, UTX 13F-HR 8/1/2014, 10:01 AM
Q1 2014 698 $2.01B +$129M -$94.6M +$34M PG, USB, UTX, XOM, DIS 13F-HR 5/5/2014, 09:22 AM
Q4 2013 677 $2B $0 $0 PG, USB, XOM, UTX, MA 13F-HR 2/5/2014, 01:52 PM