Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6,327,103.133K total value

1,229 positions

Manager:

SEC FilingSEC DataHachi Filing

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SOUTHERN CO

SO|842587107

9849(-2.6%)

Value:

$905.6M(+8.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

4919(-71.5%)

Value:

$902.7M(-76.3%)

DOVER Corp

DOV|260003108

5124(-0.7%)

Value:

$900.2M(-7.0%)

46434V621

DGRO|46434V621

14508(+113.9%)

Value:

$896.3M(+115.4%)

Cigna Group

CI|125523100

2707(-2.4%)

Value:

$890.6M(+16.3%)

JABIL INC

JBL|466313103

6314(-2.1%)

Value:

$859.1M(-7.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

7736(-25.9%)

Value:

$845.3M(-12.2%)

GILEAD SCIENCES, INC.

GILD|375558103

7482(-14.0%)

Value:

$838.4M(+4.3%)

464287150

ITOT|464287150

6749(-5.9%)

Value:

$823.4M(-10.7%)

IDEX CORP /DE/

IEX|45167R104

4550(-8.1%)

Value:

$823.4M(-20.5%)

808524797

SCHD|808524797

29223(-6.7%)

Value:

$817.1M(-4.5%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

35508(+0.1%)

Value:

$800.5M(-1.0%)

HUBBELL INC

HUBB|443510607

2416(-0.1%)

Value:

$799.5M(-21.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$798.4M(+17.3%)

464287168

DVY|464287168

5930(-19.4%)

Value:

$796.3M(-17.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

4484(+15.4%)

Value:

$773.5M(+33.6%)

921910725

VSGX|921910725

13005(+0.0%)

Value:

$767.0M(+4.0%)

MOODYS CORP /DE/

MCO|615369105

1625(+0.1%)

Value:

$756.7M(-1.6%)

46138E354

10120(+0.0%)

Value:

$756.2M(+6.7%)

PPG INDUSTRIES INC

PPG|693506107

6903(-3.2%)

Value:

$754.8M(-11.3%)

Instrument	Shares		Other Manager	Value
Southern Co(SOcusip842587107)	9.8K	QoQ -2.60% (-263) YoY -19.18% (-2.3K)	All Managers (Combined)	$905.6K	QoQ +8.79% (-$73.2K) YoY +3.58% (-$31.3K)
Constellation Brands, Inc.(STZcusip21036P108)	4.9K	QoQ -71.52% (-12.4K) YoY -74.83% (-14.6K)	All Managers (Combined)	$902.7K	QoQ -76.35% (-$2.9M) YoY -83.00% (-$4.4M)
Dover Corp(DOVcusip260003108)	5.1K	QoQ -0.65% (-34) YoY -13.10% (-773)	All Managers (Combined)	$900.2K	QoQ -6.97% (-$67.5K) YoY -13.84% (-$144.7K)
(DGROcusip46434V621)	14.5K	QoQ +113.88% (+7.7K) YoY +164.55% (+9.0K)	All Managers (Combined)	$896.3K	QoQ +115.42% (+$480.2K) YoY +181.50% (+$577.9K)
Cigna Group(CIcusip125523100)	2.7K	QoQ -2.38% (-66) YoY -2.41% (-67)	All Managers (Combined)	$890.6K	QoQ +16.30% (-$124.9K) YoY -11.60% (-$116.9K)
Jabil Inc(JBLcusip466313103)	6.3K	QoQ -2.10% (-136) YoY -2.10% (-136)	All Managers (Combined)	$859.1K	QoQ -7.43% (-$69.0K) YoY -0.55% (-$4.8K)
American Electric Power Co Inc(AEPcusip025537101)	7.7K	QoQ -25.86% (-2.7K) YoY -27.63% (-3.0K)	All Managers (Combined)	$845.3K	QoQ -12.16% (-$117.1K) YoY -8.15% (-$75.1K)
Gilead Sciences, Inc.(GILDcusip375558103)	7.5K	QoQ -13.97% (-1.2K) YoY +114.69% (+4.0K)	All Managers (Combined)	$838.4K	QoQ +4.35% (-$35.0K) YoY +228.41% (+$583.1K)
(ITOTcusip464287150)	6.7K	QoQ -5.91% (-424) YoY -11.62% (-888)	All Managers (Combined)	$823.4K	QoQ -10.74% (-$99.1K) YoY -6.48% (-$57.1K)
Idex Corp /De/(IEXcusip45167R104)	4.5K	QoQ -8.08% (-400) YoY -15.74% (-850)	All Managers (Combined)	$823.4K	QoQ -20.51% (-$212.6K) YoY -37.51% (-$494.3K)
(SCHDcusip808524797)	29.2K	QoQ -6.71% (-2.1K) YoY +160.64% (-18.0K)	All Managers (Combined)	$817.1K	QoQ -4.52% (-$38.7K) YoY -9.62% (-$87.0K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	35.5K	QoQ +0.14% (-50) YoY NEW(+35.5K)	All Managers (Combined)	$800.5K	QoQ -0.97% (-$7.9K) YoY NEW(+$800.5K)
Hubbell Inc(HUBBcusip443510607)	2.4K	QoQ -0.12% (-3) YoY -0.98% (-24)	All Managers (Combined)	$799.5K	QoQ -21.10% (-$213.8K) YoY -21.05% (-$213.2K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(DVYcusip464287168)	5.9K	QoQ -19.37% (-1.4K) YoY -21.43% (-1.6K)	All Managers (Combined)	$796.3K	QoQ -17.53% (-$169.3K) YoY -14.35% (-$133.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.5K	QoQ +15.41% (+599) YoY +10.88% (+440)	All Managers (Combined)	$773.5K	QoQ +33.61% (+$194.6K) YoY +39.17% (+$217.7K)
(VSGXcusip921910725)	13.0K	QoQ 0.00% (+0) YoY +28.69% (+2.9K)	All Managers (Combined)	$767.0K	QoQ +4.02% (+$29.7K) YoY +32.08% (+$186.3K)
Moodys Corp /De/(MCOcusip615369105)	1.6K	QoQ +0.06% (-1) YoY 0.00% (+0)	All Managers (Combined)	$756.7K	QoQ -1.56% (-$12.0K) YoY +18.48% (+$118.1K)
(cusip46138E354)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$756.2K	QoQ +6.74% (+$47.8K) YoY +13.43% (+$89.6K)
Ppg Industries Inc(PPGcusip693506107)	6.9K	QoQ -3.17% (-226) YoY -2.14% (-151)	All Managers (Combined)	$754.8K	QoQ -11.35% (-$96.7K) YoY -26.14% (-$267.3K)