BARTLETT & CO. WEALTH MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$6.97B
Signature - Title
Kimberly A Geary - Chief Compliance Officer
Location
600 Vine Street, Suite 2100, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,128 $6.97B +$142M -$124M +$18.5M MSFT, AAPL, GOOG, PG, BRKB 13F-HR 10/17/2024, 01:26 PM
Q2 2024 1,134 $6.59B +$211M -$169M +$41.3M MSFT, AAPL, GOOG, PG, BRKB 13F-HR 7/12/2024, 12:13 PM
Q1 2024 1,126 $6.5B +$232M -$253M -$21.2M MSFT, AAPL, GOOG, PG, BRKB 13F-HR 5/9/2024, 03:49 PM
Q4 2023 1,243 $6.16B +$188M -$161M +$26.7M AAPL, MSFT, GOOG, BRKB, MA 13F-HR 2/14/2024, 11:36 AM
Q3 2023 1,179 $5.57B +$87.8M -$82.7M +$5.05M AAPL, MSFT, GOOG, BRKB, MA 13F-HR 2/14/2024, 11:33 AM
Q2 2023 1,154 $5.78B +$428M -$99.3M +$328M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 2/14/2024, 11:18 AM
Q1 2023 1,062 $5.18B +$160M -$162M -$2.47M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 2/14/2024, 11:15 AM
Q4 2022 1,099 $4.97B +$123M -$168M -$45.2M AAPL, MSFT, PG, BRKB, MA 13F-HR 2/14/2024, 11:05 AM
Q3 2022 1,181 $4.65B +$235M -$51.9M +$184M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 2/14/2024, 11:01 AM
Q2 2022 1,301 $4.94B +$143M -$123M +$20.1M AAPL, MSFT, GOOG, PG, ABT 13F-HR 2/14/2024, 10:58 AM
Q1 2022 1,069 $5.72B +$204M -$61.8M +$142M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 2/14/2024, 10:54 AM
Q4 2021 404 $5.9B +$300M -$157M +$143M AAPL, MSFT, GOOG, PG, LOW 13F-HR 2/14/2024, 10:49 AM
Q3 2021 939 $5.25B +$67.8M -$53.7M +$14.2M MSFT, AAPL, GOOG, ABT, LOW 13F-HR 2/13/2024, 08:47 PM
Q2 2021 1,074 $5.24B +$86.8M -$99.9M -$13.1M AAPL, MSFT, GOOG, MA, ABT 13F-HR 2/13/2024, 08:27 PM
Q1 2021 1,105 $4.97B +$157M -$108M +$49.3M AAPL, MSFT, GOOG, ABT, DIS 13F-HR 2/13/2024, 08:20 PM
Q4 2020 1,205 $4.69B +$208M -$101M +$107M AAPL, MSFT, MA, DIS, GOOG 13F-HR 2/13/2024, 03:40 PM
Q3 2020 840 $4.26B +$355M -$81.5M +$273M AAPL, MSFT, MA, ABT, LOW 13F-HR 2/13/2024, 03:34 PM
Q2 2020 845 $3.83B +$194M -$184M +$10.3M MSFT, AAPL, MA, ABT, GOOG 13F-HR 2/13/2024, 03:31 PM
Q1 2020 842 $3.28B +$153M -$181M -$27.9M MSFT, AAPL, MA, BRKB, ABT 13F-HR 2/13/2024, 03:28 PM
Q4 2019 862 $4.1B +$74.7M -$78.3M -$3.59M MSFT, AAPL, MA, BRKB, DIS 13F-HR 2/13/2024, 03:25 PM
Q3 2019 872 $3.81B +$1.15B -$81.6M +$1.07B MSFT, AAPL, MA, BRKB, DIS 13F-HR 2/13/2024, 03:22 PM
Q2 2019 764 $2.68B +$62M -$87.9M -$25.9M MSFT, MA, AAPL, BRKB, USB 13F-HR 2/13/2024, 03:16 PM
Q1 2019 735 $2.61B +$74M -$81.2M -$7.13M MSFT, MA, AAPL, BRKB, ABT 13F-HR 2/13/2024, 03:13 PM
Q4 2018 698 $2.35B +$116M -$115M +$1.91M MSFT, MA, AAPL, BRKB, USB 13F-HR 2/13/2024, 02:57 PM
Q3 2018 705 $2.67B +$61.4M -$38.2M +$23.2M AAPL, MSFT, MA, IEFA, USB 13F-HR 2/13/2024, 02:53 PM
Q2 2018 708 $2.46B +$71.5M -$88.1M -$16.6M AAPL, MSFT, MA, USB, IEFA 13F-HR 2/13/2024, 02:49 PM
Q1 2018 740 $2.42B $0 $0 AAPL, MSFT, MA, USB, BRKB 13F-HR 2/13/2024, 02:45 PM