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BARTLETT & COMPANY . LLC

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CINCINNATI OH Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance