Bartlett & Co. LLC 13F Holdings · last filed Q4 2023
Bartlett & Co. LLC reported 1,247 securities worth $6.16B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: AAPL (6.01%), MSFT (5.99%), GOOG (3.30%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $370.4M | 6.01% | 1.9M | Trimmed |
| 2 | MSFT | Microsoft Corp | $368.8M | 5.99% | 982,883 | Trimmed |
| 3 | GOOG | Alphabet Inc. Class C | $203.2M | 3.30% | 1.4M | Added |
| 4 | BRKB | Berkshire Hathaway Inc Del CL B New | $149.0M | 2.42% | 416,781 | Added |
| 5 | MA | Mastercard Inc Class A | $144.1M | 2.34% | 337,961 | Trimmed |
| 6 | JPM | JPMorgan Chase & Co | $139.8M | 2.27% | 821,117 | Added |
| 7 | PG | Procter & Gamble | $139.6M | 2.27% | 957,745 | Added |
| 8 | LOW | Lowes Cos Inc | $128.8M | 2.09% | 577,975 | Trimmed |
| 9 | ABT | Abbott Laboratories | $120.8M | 1.96% | 1.1M | Added |
| 10 | AMZN | Amazon.Com Inc | $114.0M | 1.85% | 743,243 | Added |
| 11 | COST | Costco Wholesale Co | $112.3M | 1.82% | 165,627 | Trimmed |
| 12 | PEP | Pepsico Inc | $112.0M | 1.82% | 656,526 | Added |
| 13 | TJX | TJX Companies Inc | $110.9M | 1.80% | 1.2M | Added |
| 14 | AMGN | Amgen Inc. | $110.5M | 1.79% | 383,241 | Added |
| 15 | VOO | Vanguard S&P 500 ETF | $105.8M | 1.72% | 241,627 | Added |
| 16 | ACN | Accenture PLC F Class A | $97.6M | 1.58% | 277,465 | Trimmed |
| 17 | TMO | Thermo Fisher Scientific Inc. | $92.7M | 1.51% | 173,885 | Added |
| 18 | LIN | Linde plc | $91.1M | 1.48% | 222,205 | Added |
| 19 | UNH | Unitedhealth GRP Inc | $86.7M | 1.41% | 165,132 | Added |
| 20 | DE | Deere & Co | $82.9M | 1.34% | 206,751 | Added |
| 21 | ADI | Analog Devices Inc | $78.1M | 1.27% | 390,064 | Added |
| 22 | IEFA | iShares Core MSCI EAFE ETF | $77.7M | 1.26% | 1.1M | Added |
| 23 | INTU | Intuit Inc | $76.9M | 1.25% | 122,497 | Added |
| 24 | JNJ | Johnson & Johnson | $74.1M | 1.20% | 473,519 | Added |
| 25 | BAH | Booz Allen Hamilton Class A | $70.1M | 1.14% | 551,678 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR