Bartlett & Co. LLC portfolio
Latest available portfolio: Q4 2023 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$6.16B
Full value: $6,160,087,000 · USD · 31 Dec 2023Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |
Showing 1-25 of 40 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2023 - 08 Jan 2024
- Latest reported 13F value
- $6,160,087,000
- Largest 13F holdings
-
AAPL MSFT GOOG BRKB MA JPM PG LOW ABT AMZN COST PEP
+8 more
TJX AMGN VOO ACN TMO LIN UNH DE - Form 13F summary
-
- Bartlett & Co. LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Bartlett & Co. LLC reported 1199 equity holdings with a total reported market value of $6,160,087,000 for Q4 2023. Top reported holdings included AAPL, MSFT, GOOG, BRKB, and MA.
- Manager signature
- Kimberly A Geary - Chief Compliance Officer
- Manager location
- Cincinnati, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value