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
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Page 11 of 62
464287598
IWD|464287598
Shares:
9311(+295.4%)
Value:
$1.8B(+301.8%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
9867(-0.9%)
Value:
$1.7B(-9.7%)
464287614
IWF|464287614
Shares:
4800(+101.5%)
Value:
$1.7B(+81.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
8088(-2.9%)
Value:
$1.7B(-3.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
15379(-77.2%)
Value:
$1.7B(-80.1%)
922908553
VNQ|922908553
Shares:
18452(+3.4%)
Value:
$1.7B(+5.0%)
81369Y852
81369Y852
Shares:
17181(-0.9%)
Value:
$1.7B(-1.3%)
Chewy, Inc.
CHWY|16679L109
Shares:
50730(-43.7%)
Value:
$1.6B(-45.4%)
American Water Works Company, Inc.
AWK|030420103
Shares:
11002(+64.0%)
Value:
$1.6B(+94.3%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
15992(-0.7%)
Value:
$1.6B(-4.4%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
2893(+11.6%)
Value:
$1.6B(+6.5%)
46435U549
46435U549
Shares:
33281(-3.2%)
Value:
$1.6B(-1.0%)
FISERV INC
FI|337738108
Shares:
6923(+2.5%)
Value:
$1.5B(+10.2%)
464287234
EEM|464287234
Shares:
34633(+8.8%)
Value:
$1.5B(+13.7%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
6279(+2.0%)
Value:
$1.5B(-12.9%)
BOEING CO
BA|097023105
Shares:
8554(-2.9%)
Value:
$1.5B(-6.4%)
ADOBE INC.
ADBE|00724F101
Shares:
3784(-1.4%)
Value:
$1.5B(-14.9%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
20149(-8.6%)
Value:
$1.4B(-6.6%)
92204A504
VHT|92204A504
Shares:
5375(-0.6%)
Value:
$1.4B(+3.8%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
9580(+0.0%)
Value:
$1.4B(+4.5%)