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 15 of 62
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
405(+0.0%)
Value:
$750.9M(-12.3%)
921932885
Shares:
7538(+3.4%)
Value:
$744.0M(-3.2%)
PayPal Holdings, Inc.
Shares:
11362(+36.6%)
Value:
$741.4M(+4.5%)
FIRST SOLAR, INC.
Shares:
5815(+78.2%)
Value:
$735.2M(+27.8%)
808524755
Shares:
19758(+1673.6%)
Value:
$714.0M(+1830.0%)
92206C664
Shares:
8655(+53.0%)
Value:
$698.0M(+38.2%)
HERSHEY CO
Shares:
4078(-3.0%)
Value:
$697.5M(-2.1%)
92203C303
Shares:
13985(+0.0%)
Value:
$697.2M(+0.5%)
808524854
Shares:
28044(+99.1%)
Value:
$697.2M(+103.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
4181(-17.9%)
Value:
$696.9M(-30.9%)
92204A876
Shares:
4051(+1.1%)
Value:
$692.0M(+5.7%)
KELLANOVA
Shares:
8323(+0.0%)
Value:
$686.6M(+1.9%)
ENTERGY CORP /DE/
Shares:
7646(+138.9%)
Value:
$653.7M(+169.4%)
Motorola Solutions, Inc.
Shares:
1473(+7.5%)
Value:
$646.5M(+1.9%)
808524730
Shares:
20524(+3127.0%)
Value:
$632.1M(+3321.4%)
921910691
Shares:
10042(+8.0%)
Value:
$631.8M(+9.6%)
Blackstone Inc.
Shares:
4479(-6.8%)
Value:
$626.1M(-24.4%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
7103(+1.5%)
Value:
$617.5M(+21.2%)
808524763
Shares:
22426(+2207.2%)
Value:
$614.3M(+2027.8%)
PROCTER & GAMBLE Co
Shares:
3580(+0.0%)
Value:
$610.1M(+1.6%)