Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions
Manager:
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Page 14 of 62
SOUTHERN CO
Shares:
9849(-2.6%)
Value:
$905.6M(+8.8%)
CONSTELLATION BRANDS, INC.
Shares:
4919(-71.5%)
Value:
$902.7M(-76.3%)
DOVER Corp
Shares:
5124(-0.7%)
Value:
$900.2M(-7.0%)
46434V621
Shares:
14508(+113.9%)
Value:
$896.3M(+115.4%)
Cigna Group
Shares:
2707(-2.4%)
Value:
$890.6M(+16.3%)
JABIL INC
Shares:
6314(-2.1%)
Value:
$859.1M(-7.4%)
AMERICAN ELECTRIC POWER CO INC
Shares:
7736(-25.9%)
Value:
$845.3M(-12.2%)
GILEAD SCIENCES, INC.
Shares:
7482(-14.0%)
Value:
$838.4M(+4.3%)
464287150
Shares:
6749(-5.9%)
Value:
$823.4M(-10.7%)
IDEX CORP /DE/
Shares:
4550(-8.1%)
Value:
$823.4M(-20.5%)
808524797
Shares:
29223(-6.7%)
Value:
$817.1M(-4.5%)
SIRIUS XM HOLDINGS INC.
Shares:
35508(+0.1%)
Value:
$800.5M(-1.0%)
HUBBELL INC
Shares:
2416(-0.1%)
Value:
$799.5M(-21.1%)
BERKSHIRE HATHAWAY INC
Shares:
1(+0.0%)
Value:
$798.4M(+17.3%)
464287168
Shares:
5930(-19.4%)
Value:
$796.3M(-17.5%)
Intercontinental Exchange, Inc.
Shares:
4484(+15.4%)
Value:
$773.5M(+33.6%)
921910725
Shares:
13005(+0.0%)
Value:
$767.0M(+4.0%)
MOODYS CORP /DE/
Shares:
1625(+0.1%)
Value:
$756.7M(-1.6%)
46138E354
Shares:
10120(+0.0%)
Value:
$756.2M(+6.7%)
PPG INDUSTRIES INC
Shares:
6903(-3.2%)
Value:
$754.8M(-11.3%)