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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,732,390 | 384,815.7 | -1.58% | 5.670 | -0.10% | 0.010 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 991,138 | 372,063.3 | +1.61% | 5.480 | +0.09% | 0.010 | +39.39% | +21.87% | 3,803,232.7 | Software | |
GOOG | Alphabet Inc | 1,429,485 | 223,328.6 | +0.08% | 3.290 | 0% | 0.010 | +20.58% | -2.79% | 2,233,811.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 402,046 | 214,122.2 | -2.07% | 3.150 | -0.06% | 0.020 | -8.65% | +4.44% | 1,021,130.4 | Insurance | |
PG | Procter & Gamble Co | 1,115,235 | 190,058.6 | -0.68% | 2.800 | -0.02% | 0.050 | -8.23% | -6.03% | 364,857.6 | Consumer Packaged Goods | |
JPM | JPMorgan Chase & Co | 755,340 | 185,284.4 | -0.80% | 2.730 | -0.02% | 0.030 | +25.58% | +22.90% | 797,130.5 | Banks | |
MA | Mastercard Inc | 333,345 | 182,713.1 | +0.12% | 2.690 | 0% | 0.040 | +7.54% | +5.98% | 504,539.5 | Credit Services | |
VOO | Vanguard S&P 500 ETF | 325,125 | 167,085.7 | +2.90% | 2.460 | +0.07% | 0.030 | +19.64% | +7.82% | 661,132.0 | ||
AMZN | Amazon.com Inc | 853,324 | 162,353.3 | +6.20% | 2.390 | +0.14% | 0.010 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
ABT | Abbott Laboratories | 1,052,107 | 139,562.1 | -1.45% | 2.060 | -0.03% | 0.060 | -7.58% | +8.08% | 209,667.8 | Medical Devices & Instruments |
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 | 2025-03-31 | Reduce Reduce | -1.41% | 412.91 ($450.21) 468.77 | $461.29 | 2.46% | Reduce -99.96% | 82 | -232,801 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.69% | 663000 ($729331) 801950 | $709,820.00 | -2.68% | Add 446.15% | 71 | 58 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.31% | 142.06 ($156.47) 167.7 | $162.98 | 4.16% | Reduce -33.24% | 299,987 | -149,372 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.30% | 106.98 ($126.74) 149.43 | $173.00 | 36.50% | Add 22.88% | 1,022,393 | 190,371 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -0.23% | 279.74 ($299.1) 321.29 | $300.37 | 0.42% | Reduce -37.32% | 91,252 | -54,333 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.14% | 190.26 ($217) 242.06 | $223.88 | 3.17% | Add 6.2% | 853,324 | 49,798 | |
ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.11% | 662.63 ($727.48) 776.99 | $744.91 | 2.40% | Add 19.76% | 70,009 | 11,553 | |
ZTS | Zoetis Inc | 2025-03-31 | Add Add | +0.11% | 156.48 ($166.29) 175.67 | $150.03 | -9.78% | Add 15.22% | 353,262 | 46,672 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.10% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Reduce -1.58% | 1,732,390 | -27,770 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.09% | 375.39 ($407.71) 447.2 | $511.70 | 25.51% | Add 1.61% | 991,138 | 15,670 |
BARTLETT & CO. WEALTH MANAGEMENT LLC Total Holding History ($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 % |
|---|
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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