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Bartlett & Co. Llc

Portfolio Manager
Bartlett & Co. Llc
Performance
0% (N/A)
AUM (13F)
$6.16M
# of Holdings
1277
Performance Rank
N/A
Allocation (Top 20)
N/A

Bartlett & Co. Llc Holdings Map

Top 49 Bartlett & Co. Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc
6.01%1.91M$370K
-0.51%(-9.87K)
2022-Q4: 1.85M shares2023-Q1: 1.84M shares2023-Q2: 1.94M shares2023-Q3: 1.92M shares2023-Q4: 1.91M shares2023-12-31
MSFT
Microsoft Corp
5.99%982.9K$369K
-0.23%(-2.26K)
2022-Q4: 967.3K shares2023-Q1: 967.1K shares2023-Q2: 984.9K shares2023-Q3: 985.1K shares2023-Q4: 982.9K shares2023-12-31
GOOG
Alphabet Inc. Class C
3.3%1.44M$203K
+0.98%(+13.93K)
2022-Q4: 1.30M shares2023-Q1: 1.32M shares2023-Q2: 1.42M shares2023-Q3: 1.42M shares2023-Q4: 1.44M shares2023-12-31
BRKB
Berkshire Hathaway Inc Del CL B New
2.42%416.8K$149K
+0.42%(+1.74K)
2022-Q4: 418.7K shares2023-Q1: 412.0K shares2023-Q2: 413.3K shares2023-Q3: 415.0K shares2023-Q4: 416.8K shares2023-12-31
MA
Mastercard Inc Class A
2.34%338.0K$144K
-0.61%(-2.06K)
2022-Q4: 349.3K shares2023-Q1: 346.8K shares2023-Q2: 344.2K shares2023-Q3: 340.0K shares2023-Q4: 338.0K shares2023-12-31
JPM
JPMorgan Chase & Co
2.27%821.1K$140K
+0.30%(+2.43K)
2022-Q4: 725.1K shares2023-Q1: 736.3K shares2023-Q2: 813.7K shares2023-Q3: 818.7K shares2023-Q4: 821.1K shares2023-12-31
PG
Procter & Gamble
2.27%957.7K$140K
+8.42%(+74.34K)
2022-Q4: 886.8K shares2023-Q1: 891.7K shares2023-Q2: 930.5K shares2023-Q3: 883.4K shares2023-Q4: 957.7K shares2023-12-31
LOW
Lowes Cos Inc
2.09%578.0K$129K
-1.11%(-6.51K)
2022-Q4: 580.2K shares2023-Q1: 577.2K shares2023-Q2: 586.6K shares2023-Q3: 584.5K shares2023-Q4: 578.0K shares2023-12-31
ABT
Abbott Laboratories
1.96%1.09M$121K
+0.67%(+7.23K)
2022-Q4: 1.03M shares2023-Q1: 1.03M shares2023-Q2: 1.07M shares2023-Q3: 1.09M shares2023-Q4: 1.09M shares2023-12-31
AMZN
Amazon.Com Inc
1.85%743.2K$114K
+2.85%(+20.57K)
2022-Q4: 584.8K shares2023-Q1: 623.6K shares2023-Q2: 718.4K shares2023-Q3: 722.7K shares2023-Q4: 743.2K shares2023-12-31

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