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 12 of 62
Air Products & Chemicals, Inc.
APD|009158106
Shares:
4725(-2.4%)
Value:
$1.4B(-0.8%)
Bank of New York Mellon Corp
BK|064058100
Shares:
16584(+0.0%)
Value:
$1.4B(+9.2%)
922042742
VT|922042742
Shares:
11994(-0.8%)
Value:
$1.4B(-2.1%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
12302(+1.6%)
Value:
$1.4B(-4.2%)
METLIFE INC
MET|59156R108
Shares:
17098(+0.1%)
Value:
$1.4B(-1.9%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
2769(-2.5%)
Value:
$1.4B(-7.5%)
DONALDSON Co INC
DCI|257651109
Shares:
20222(+0.0%)
Value:
$1.4B(-0.4%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
12600(+1.9%)
Value:
$1.3B(-13.3%)
03073E105
03073E105
Shares:
4648(-3.7%)
Value:
$1.3B(+19.2%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
2690(-16.1%)
Value:
$1.3B(-22.4%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
40423(+0.0%)
Value:
$1.3B(+1.4%)
GENERAL MILLS INC
GIS|370334104
Shares:
20632(-6.8%)
Value:
$1.2B(-12.6%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
42580(-4.3%)
Value:
$1.2B(-0.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
24006(-0.2%)
Value:
$1.2B(-16.9%)
464287556
464287556
Shares:
9322(+0.0%)
Value:
$1.2B(-3.3%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
33571(-3.7%)
Value:
$1.1B(-13.9%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
25159(-6.4%)
Value:
$1.1B(+6.1%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
3259(+0.4%)
Value:
$1.1B(+3.1%)
92206C706
VGIT|92206C706
Shares:
18698(+17.7%)
Value:
$1.1B(+20.6%)
CME GROUP INC.
CME|12572Q105
Shares:
4104(-2.7%)
Value:
$1.1B(+8.4%)