Quick Takeaways
- Bartlett & Co. LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2023.
- Latest reported holdings value: $6,160,087,000.
- Info
- Portfolio
13F Filings History of Bartlett & Co. LLC
- Latest 13F report
- Q4 2023 - 08 Jan 2024
- Value $
- $6,160,087,000
- 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 $6,160,087,000 as of Q4 2023. Top holdings included AAPL, MSFT, GOOG, BRKB, and MA.
Follow Filing Activity
Follow Bartlett & Co. LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean.
Holdings Value
What Changed
- Most recent filing was accepted on 08 Jan 2024, 13:42.
- Reported value moved from $5,570,203,000 to $6,160,087,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1,199 | $6,160,087,000 | +$187,897,692 | -$161,290,033 | +$26,607,659 | AAPL, MSFT, GOOG, BRKB, MA | 13F-HR | 08 Jan 2024, 13:42 |
| Q3 2023 | 1,135 | $5,570,203,000 | +$88,508,587 | -$82,731,639 | +$5,776,948 | AAPL, MSFT, GOOG, BRKB, MA | 13F-HR | 10 Oct 2023, 13:48 |
| Q2 2023 | 1,120 | $5,781,666,000 | +$427,687,834 | -$99,308,408 | +$328,379,426 | AAPL, MSFT, GOOG, PG, BRKB | 13F-HR | 14 Jul 2023, 11:09 |
| Q1 2023 | 1,035 | $5,177,569,000 | +$159,834,643 | -$162,897,325 | -$3,062,682 | AAPL, MSFT, GOOG, PG, BRKB | 13F-HR | 06 Apr 2023, 16:28 |
| Q4 2022 | 1,067 | $4,971,051,000 | +$122,401,053 | -$167,882,853 | -$45,481,800 | AAPL, MSFT, PG, BRKB, MA | 13F-HR | 04 Jan 2023, 15:25 |
| Q3 2022 | 1,146 | $4,652,216,000 | +$235,194,645 | -$51,810,048 | +$183,384,597 | AAPL, MSFT, GOOG, PG, BRKB | 13F-HR | 17 Oct 2022, 15:19 |
| Q2 2022 | 1,268 | $4,936,549,000 | +$143,298,258 | -$123,692,879 | +$19,605,379 | AAPL, MSFT, GOOG, PG, ABT | 13F-HR | 02 Aug 2022, 10:18 |
| Q1 2022 | 1,044 | $5,721,032,000 | +$204,479,422 | -$61,774,462 | +$142,704,960 | AAPL, MSFT, GOOG, PG, BRKB | 13F-HR | 13 May 2022, 13:11 |
| Q4 2021 | 404 | $5,896,588,000 | +$300,017,462 | -$156,443,694 | +$143,573,768 | AAPL, MSFT, GOOG, PG, LOW | 13F-HR | 08 Mar 2022, 16:24 |
| Q3 2021 | 926 | $5,242,769,000 | +$67,783,505 | -$53,573,884 | +$14,209,621 | MSFT, AAPL, GOOG, ABT, LOW | 13F-HR | 15 Oct 2021, 16:21 |
| Q2 2021 | 1,022 | $5,240,576,000 | +$86,772,246 | -$99,997,536 | -$13,225,290 | AAPL, MSFT, GOOG, MA, ABT | 13F-HR | 19 Jul 2021, 09:09 |
| Q1 2021 | 1,050 | $4,971,155,000 | +$157,040,330 | -$107,654,183 | +$49,386,147 | AAPL, MSFT, GOOG, ABT, DIS | 13F-HR | 19 Apr 2021, 15:47 |
| Q4 2020 | 1,148 | $4,685,380,000 | +$207,831,758 | -$100,764,678 | +$107,067,080 | AAPL, MSFT, MA, DIS, GOOG | 13F-HR | 20 Jan 2021, 15:09 |
| Q3 2020 | 821 | $4,260,954,000 | +$355,127,498 | -$80,411,201 | +$274,716,297 | AAPL, MSFT, MA, ABT, LOW | 13F-HR | 20 Oct 2020, 10:26 |
| Q2 2020 | 825 | $3,827,453,000 | +$193,743,327 | -$184,632,372 | +$9,110,955 | MSFT, AAPL, MA, ABT, GOOG | 13F-HR | 03 Aug 2020, 15:27 |
| Q1 2020 | 819 | $3,281,525,000 | +$205,822,528 | -$233,496,026 | -$27,673,498 | MSFT, AAPL, MA, BRKB, ABT | 13F-HR | 07 May 2020, 15:56 |
| Q3 2019 | 852 | $3,808,534,000 | +$1,130,716,199 | -$81,571,780 | +$1,049,144,419 | MSFT, AAPL, MA, BRKB, DIS | 13F-HR | 04 Nov 2019, 07:44 |
| Q2 2019 | 725 | $2,680,209,000 | +$61,868,818 | -$87,677,241 | -$25,808,423 | MSFT, MA, AAPL, BRKB, USB | 13F-HR | 24 Jul 2019, 15:02 |
| Q1 2019 | 708 | $2,610,834,000 | +$73,988,051 | -$81,154,188 | -$7,166,137 | MSFT, MA, AAPL, BRKB, ABT | 13F-HR | 23 Apr 2019, 07:46 |
| Q4 2018 | 665 | $2,345,197,000 | +$116,477,071 | -$114,388,635 | +$2,088,436 | MSFT, MA, AAPL, BRKB, USB | 13F-HR | 23 Jan 2019, 15:43 |
| Q3 2018 | 682 | $2,664,798,000 | +$61,365,990 | -$38,188,543 | +$23,177,447 | AAPL, MSFT, MA, IEFA, USB | 13F-HR | 15 Oct 2018, 15:04 |
| Q2 2018 | 681 | $2,458,810,000 | +$71,418,945 | -$88,024,845 | -$16,605,900 | AAPL, MSFT, MA, USB, IEFA | 13F-HR | 31 Jul 2018, 14:21 |
| Q1 2018 | 725 | $2,421,693,000 | +$61,772,174 | -$89,642,666 | -$27,870,492 | AAPL, MSFT, MA, BRKB, USB | 13F-HR | 25 Apr 2018, 16:37 |
| Q4 2017 | 690 | $2,511,713,000 | +$82,586,312 | -$80,416,560 | +$2,169,752 | AAPL, MSFT, USB, BRKB, MA | 13F-HR | 19 Jan 2018, 15:01 |
| Q3 2017 | 675 | $2,386,563,000 | +$111,870,994 | -$40,657,428 | +$71,213,566 | AAPL, USB, PG, MSFT, MA | 13F-HR | 23 Oct 2017, 11:15 |
| Q2 2017 | 676 | $2,223,655,000 | +$72,398,240 | -$90,193,519 | -$17,795,279 | USB, AAPL, PG, MSFT, BRKB | 13F-HR | 18 Jul 2017, 10:59 |
| Q1 2017 | 699 | $2,198,573,000 | +$83,733,577 | -$87,142,191 | -$3,408,614 | AAPL, USB, PG, MSFT, BRKB | 13F-HR | 25 Apr 2017, 14:43 |
| Q4 2016 | 699 | $2,119,391,000 | +$57,993,192 | -$46,053,311 | +$11,939,881 | USB, PG, AAPL, XOM, MSFT | 13F-HR | 06 Feb 2017, 16:16 |
| Q3 2016 | 694 | $2,073,051,000 | +$65,226,953 | -$69,735,158 | -$4,508,205 | PG, USB, AAPL, XOM, PEP | 13F-HR | 24 Oct 2016, 17:20 |
| Q2 2016 | 724 | $2,025,463,000 | +$30,204,895 | -$32,281,903 | -$2,077,008 | PG, XOM, USB, PEP, DIS | 13F-HR | 27 Jul 2016, 07:38 |
| Q1 2016 | 703 | $1,993,455,000 | +$115,400,272 | -$104,474,056 | +$10,926,216 | PG, USB, TJX, AAPL, XOM | 13F-HR | 02 May 2016, 14:58 |
| Q4 2015 | 749 | $1,938,979,000 | +$128,043,395 | -$88,566,929 | +$39,476,466 | USB, PG, DIS, MSFT, AAPL | 13F-HR | 04 Feb 2016, 10:43 |
| Q3 2015 | 748 | $1,824,228,000 | +$70,785,866 | -$41,990,892 | +$28,794,974 | USB, PG, DIS, AAPL, TJX | 13F-HR | 02 Nov 2015, 10:33 |
| Q2 2015 | 741 | $1,994,650,000 | +$40,559,245 | -$38,704,103 | +$1,855,142 | PG, USB, DIS, AAPL, MA | 13F-HR | 03 Aug 2015, 11:07 |
| Q1 2015 | 713 | $2,013,190,000 | +$43,442,422 | -$72,724,208 | -$29,281,786 | PG, USB, AAPL, DIS, UTX | 13F-HR | 01 May 2015, 16:21 |
| Q4 2014 | 814 | $2,073,345,000 | +$29,411,434 | -$57,121,805 | -$27,710,371 | PG, USB, AAPL, DIS, UTX | 13F-HR | 30 Jan 2015, 10:24 |
| Q3 2014 | 695 | $2,069,533,000 | +$49,491,814 | -$55,960,624 | -$6,468,810 | PG, USB, DIS, AAPL, PEP | 13F-HR | 27 Oct 2014, 09:43 |
| Q2 2014 | 717 | $2,076,680,000 | +$93,440,954 | -$42,836,241 | +$50,604,713 | PG, USB, XOM, DIS, UTX | 13F-HR | 01 Aug 2014, 10:01 |
| Q1 2014 | 698 | $2,010,351,000 | +$128,584,013 | -$94,628,469 | +$33,955,544 | PG, USB, UTX, XOM, DIS | 13F-HR | 05 May 2014, 09:22 |
| Q4 2013 | 677 | $2,000,488,000 | $0 | $0 | $0 | PG, USB, XOM, UTX, MA | 13F-HR | 05 Feb 2014, 13:52 |