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 16 of 62
Medtronic plc
MDT|G5960L103
Shares:
6675(-1.9%)
Value:
$604.5M(+10.2%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
4127(-13.2%)
Value:
$598.9M(-22.6%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
1647(-4.3%)
Value:
$598.4M(-4.1%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
7704(+0.0%)
Value:
$592.3M(-4.2%)
464288570
464288570
Shares:
5763(+0.0%)
Value:
$590.2M(-7.1%)
464287580
464287580
Shares:
6680(+29.3%)
Value:
$590.0M(+18.7%)
808524698
808524698
Shares:
26197
Value:
$588.4M
92204A108
92204A108
Shares:
1757(-5.1%)
Value:
$571.9M(-17.7%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
4602(-16.3%)
Value:
$571.8M(-5.4%)
UNILEVER PLC
UL|904767704
Shares:
9590(-26.3%)
Value:
$571.1M(-22.6%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
1651(+0.1%)
Value:
$570.0M(+21.7%)
464288687
464288687
Shares:
18491(+0.5%)
Value:
$568.2M(-1.8%)
Palo Alto Networks Inc
PANW|697435105
Shares:
3330(+1.0%)
Value:
$568.2M(-5.3%)
LCNB CORP
LCNB|50181P100
Shares:
37621(+0.0%)
Value:
$556.4M(-2.2%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
3593(+3.9%)
Value:
$555.4M(+15.3%)
H&R BLOCK INC
HRB|093671105
Shares:
10000(+0.0%)
Value:
$552.9M(+3.9%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
6453(+0.0%)
Value:
$548.8M(+13.8%)
J M SMUCKER Co
SJM|832696405
Shares:
4622(-12.7%)
Value:
$547.3M(-6.1%)
464288596
464288596
Shares:
5220(-2.3%)
Value:
$543.6M(-0.5%)
CVS HEALTH Corp
CVS|126650100
Shares:
7865(-70.5%)
Value:
$532.8M(-55.5%)