Notify me when Bartlett & Co. LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |