Bartlett & Company . is based out of Cincinnati. Bartlett & Company . is a large advisory firm with 1194 clients and discretionary assets under management (AUM) of $4,082,193,777 (Form ADV from 2018-04-12). Their last reported 13F filing for Q4 2023 included $6,160,097,000 in managed 13F securities
and a top 10 holdings concentration of 30.5%. Bartlett & Company .'s largest holding is Apple Inc with shares held of 1,913,556. Whalewisdom has at least 47 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.27% |
AMZN Amazon.com Inc. | 0.2% |
SHY iShares 1-3 Year Tre | 0.19% |
CRM Salesforce.com Inc. | 0.18% |
INTU Intuit, Inc. | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ENB Enbridge, Inc. (Inte | 0.85% |
AGG iShares Core U.S. Ag | 0.25% |
BMY Bristol-Myers Squibb | 0.16% |
HZNP Horizon Therapeutics | 0.14% |
NEE NextEra Energy Inc. | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.01% |
MSFT Microsoft Corp. | 5.99% |
GOOG Alphabet Inc. Class | 3.3% |
BRK.B Berkshire Hathaway I | 2.42% |
MA Mastercard Inc | 2.34% |
2023-12-31
13F Activity
Market Value | $6.16b, Prior: $5.57b |
New Purchases | 120 stocks |
Added To | 225 stocks |
Sold out of | 51 stocks |
Reduced holdings in | 290 stocks |
Top 10 Holdings % | 30.5% |
Turnover %[1] | 13.57% |
Turnover Alt %[2] | 2.42% |
Time Held Top 20 | 11.45 quarters |
Time Held Top 10 | 10.7 quarters |
Time Held All | 9.71 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31