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BARTLETT & CO. WEALTH MANAGEMENT LLC13F | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | |
| Last update 2025-04-24 | 1228 Stocks (153 new) |
| Value $6.79 Bil | Turnover 3 % |
BARTLETT & CO. WEALTH MANAGEME... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 991,068 | 492,967.1 | -0.01% | 6.880 | 0% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 1,729,819 | 354,907.3 | -0.15% | 4.950 | -0.01% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOG | Alphabet Inc | 1,425,595 | 252,886.7 | -0.27% | 3.530 | -0.01% | 0.010 | +21.39% | -2.13% | 2,248,808.6 | Interactive Media | |
JPM | JPMorgan Chase & Co | 767,328 | 222,455.7 | +1.59% | 3.100 | +0.05% | 0.030 | +26.17% | +23.48% | 800,897.6 | Banks | |
AMZN | Amazon.com Inc | 900,568 | 197,575.4 | +5.54% | 2.760 | +0.14% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
VOO | Vanguard S&P 500 ETF | 341,527 | 194,579.9 | +5.04% | 2.720 | +0.13% | 0.030 | +19.59% | +7.78% | 660,834.1 | ||
BRK.B | Berkshire Hathaway Inc | 397,410 | 193,050.3 | -1.15% | 2.690 | -0.04% | 0.020 | -8.57% | +4.53% | 1,021,993.2 | Insurance | |
MA | Mastercard Inc | 334,210 | 187,806.2 | +0.26% | 2.620 | +0.01% | 0.040 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
PG | Procter & Gamble Co | 1,103,285 | 175,775.4 | -1.07% | 2.450 | -0.03% | 0.050 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
NVDA | NVIDIA Corp | 1,103,390 | 174,335.4 | +7.92% | 2.430 | +0.18% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
BARTLETT & CO. WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns
BARTLETT & CO. WEALTH MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2025-06-30 | Add Add | +1.64% | 413.33 ($456.59) 475.56 | $465.01 | 1.84% | Add 304463.41% | 249,742 | 249,660 | |
DUK | Duke Energy Corp | 2025-06-30 | Reduce Reduce | -1.05% | 112.46 ($118.06) 124.05 | $118.42 | 0.30% | Reduce -98.81% | 7,000 | -583,400 | |
ETN | Eaton Corp PLC | 2025-06-30 | Add Add | +0.81% | 246.52 ($307.39) 356.99 | $378.62 | 23.17% | Add 457.63% | 198,567 | 162,958 | |
FDX | FedEx Corp | 2025-06-30 | Reduce Reduce | -0.62% | 198.07 ($219.37) 245.17 | $226.62 | 3.30% | Reduce -73.67% | 61,335 | -171,579 | |
NKE | Nike Inc | 2025-06-30 | Reduce Reduce | -0.18% | 53.27 ($60.08) 72.04 | $72.47 | 20.62% | Reduce -74.18% | 64,605 | -185,654 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.18% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Add 7.92% | 1,103,390 | 80,997 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.14% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Add 5.54% | 900,568 | 47,244 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.13% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | Add 5.04% | 341,527 | 16,402 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.12% | 67.83 ($79.31) 84.09 | $82.56 | 4.10% | Add 7.86% | 1,386,713 | 101,096 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.10% | 51.16 ($58.7) 62.02 | $63.46 | 8.11% | Add 17.79% | 771,412 | 116,482 |
BARTLETT & CO. WEALTH MANAGEMENT LLC Total Holding History ($B)
BARTLETT & CO. WEALTH MANAGEMENT LLC's Asset Allocation
BARTLETT & CO. WEALTH MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BARTLETT & CO. WEALTH MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
BARTLETT & CO. WEALTH MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BARTLETT & CO. WEALTH MANAGEMENT LLC's Holdings Heat Map
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BARTLETT & CO. WEALTH MANAGEMENT LLC's Holdings Bubble Chart
BARTLETT & CO. WEALTH MANAGEMENT LLC News
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