Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
1,229
Total Value
6327103133
Accession Number
0002010186-25-000002
Form Type
13F-HR
CIK
0002010186
Manager Name
Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 62
464287630
IWN|464287630
Shares:
14384(-0.1%)
Value:
$2.2B(-8.1%)
464287648
IWO|464287648
Shares:
8440(-2.3%)
Value:
$2.2B(-13.3%)
808524508
808524508
Shares:
81911(-0.3%)
Value:
$2.1B(-5.7%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
51320(-2.4%)
Value:
$2.1B(-7.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
11760(-0.3%)
Value:
$2.1B(-4.4%)
ALLSTATE CORP
ALL|020002101
Shares:
9946(-2.4%)
Value:
$2.1B(+4.8%)
INTEL CORP
INTC|458140100
Shares:
88904(-13.7%)
Value:
$2.0B(-2.2%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
38025(+0.0%)
Value:
$2.0B(+8.1%)
Elevance Health, Inc.
ELV|036752103
Shares:
4511(-1.9%)
Value:
$2.0B(+15.7%)
CATERPILLAR INC
CAT|149123101
Shares:
5925(-2.7%)
Value:
$2.0B(-11.6%)
BlackRock, Inc.
BLK|09290D101
Shares:
2061(+22.3%)
Value:
$2.0B(+12.9%)
46435G243
46435G243
Shares:
76916(+1.9%)
Value:
$1.9B(+3.1%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
24398(+1.4%)
Value:
$1.9B(+7.3%)
92189F536
92189F536
Shares:
104800(-6.0%)
Value:
$1.8B(-8.6%)
TORO CO
TTC|891092108
Shares:
24873(+0.0%)
Value:
$1.8B(-9.1%)
46432F339
QUAL|46432F339
Shares:
10559(+78.7%)
Value:
$1.8B(+71.5%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
45540(+14.7%)
Value:
$1.8B(+6.4%)
Parker-Hannifin Corp
PH|701094104
Shares:
2954(+25.6%)
Value:
$1.8B(+20.1%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
3770(+0.0%)
Value:
$1.8B(-8.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
27835(-5.8%)
Value:
$1.8B(-12.8%)