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 13 of 62
W.W. GRAINGER, INC.
GWW|384802104
Shares:
1084(+1.4%)
Value:
$1.1B(-5.0%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
3692(-7.5%)
Value:
$1.1B(+10.1%)
464287689
IWV|464287689
Shares:
3345(+152.4%)
Value:
$1.1B(+139.9%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
RNP|19247X100
Shares:
47885(-16.8%)
Value:
$1.1B(-12.1%)
HUMANA INC
HUM|444859102
Shares:
3921(-3.1%)
Value:
$1.0B(+1.1%)
PACCAR INC
PCAR|693718108
Shares:
10547(-0.2%)
Value:
$1.0B(-9.2%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
9909(-6.3%)
Value:
$1.0B(+4.4%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
5857(+13.7%)
Value:
$984.6M(+2.6%)
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
150236(-8.0%)
Value:
$984.0M(-15.4%)
464287762
464287762
Shares:
15972(-1.5%)
Value:
$972.5M(+2.9%)
808524409
808524409
Shares:
36290(+0.3%)
Value:
$964.6M(+2.3%)
GE Vernova Inc.
GEV|36828A101
Shares:
3156(+1.3%)
Value:
$963.5M(-6.1%)
464287754
464287754
Shares:
7368(+20.1%)
Value:
$959.2M(+17.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
10977(+0.6%)
Value:
$955.1M(+3.8%)
92189F528
92189F528
Shares:
54963(-14.3%)
Value:
$941.8M(-14.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
15289(-0.8%)
Value:
$933.2M(+13.6%)
46641Q647
46641Q647
Shares:
18358(-12.8%)
Value:
$917.9M(-13.3%)
NRG ENERGY, INC.
NRG|629377508
Shares:
9601(-3.0%)
Value:
$916.5M(+2.6%)
46429B333
46429B333
Shares:
20824(+29.1%)
Value:
$914.2M(+32.0%)
921946406
VYM|921946406
Shares:
7074(+9.3%)
Value:
$912.3M(+10.4%)