StockDriftsStockDriftsTop 49 Bartlett & Co. Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6.01% | 1.91M | $370K | -0.51%(-9.87K) | — | 2023-12-31 | |
| MSFT | Microsoft Corp | 5.99% | 982.9K | $369K | -0.23%(-2.26K) | — | 2023-12-31 | |
| GOOG | Alphabet Inc. Class C | 3.3% | 1.44M | $203K | +0.98%(+13.93K) | — | 2023-12-31 | |
| BRKB | Berkshire Hathaway Inc Del CL B New | 2.42% | 416.8K | $149K | +0.42%(+1.74K) | — | 2023-12-31 | |
| MA | Mastercard Inc Class A | 2.34% | 338.0K | $144K | -0.61%(-2.06K) | — | 2023-12-31 | |
| JPM | JPMorgan Chase & Co | 2.27% | 821.1K | $140K | +0.30%(+2.43K) | — | 2023-12-31 | |
| PG | Procter & Gamble | 2.27% | 957.7K | $140K | +8.42%(+74.34K) | — | 2023-12-31 | |
| LOW | Lowes Cos Inc | 2.09% | 578.0K | $129K | -1.11%(-6.51K) | — | 2023-12-31 | |
| ABT | Abbott Laboratories | 1.96% | 1.09M | $121K | +0.67%(+7.23K) | — | 2023-12-31 | |
| AMZN | Amazon.Com Inc | 1.85% | 743.2K | $114K | +2.85%(+20.57K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Bartlett & Co. Llc reports $6.16M in US-listed equity holdings across 1,277 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.0%), MSFT (6.0%) and GOOG (3.3%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bartlett & Co. Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1550075). View Bartlett & Co. Llc’s 13F filings on SEC