Bartlett & Co. Wealth Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002010186
- Manager Name
- Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified966 identified263 unidentified
Holdings
1,229 positions
Manager:
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Page 16 of 62
464288570
Shares:
5763(+0.0%)
Value:
$590.2M(-7.1%)
464287580
Shares:
6680(+29.3%)
Value:
$590.0M(+18.7%)
808524698
Shares:
26197
Value:
$588.4M
92204A108
Shares:
1757(-5.1%)
Value:
$571.9M(-17.7%)
464288687
Shares:
18491(+0.5%)
Value:
$568.2M(-1.8%)
464288596
Shares:
5220(-2.3%)
Value:
$543.6M(-0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Medtronic Plc(MDTcusipG5960L103) | 6.7K | All Managers (Combined) | $604.5K | ||
4.1K | All Managers (Combined) | $598.9K | |||
1.6K | QoQ -4.35% (-75)YoY -5.72% (-100) | All Managers (Combined) | $598.4K | ||
7.7K | QoQ +0.01% (-1)YoY +0.01% (-1) | All Managers (Combined) | $592.3K | ||
(cusip464288570)✕ | 5.8K | QoQ 0.00% (-0)YoY +5.49% (+300) | All Managers (Combined) | $590.2K | |
(cusip464287580)✕ | 6.7K | All Managers (Combined) | $590.0K | ||
(cusip808524698)✕ | 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $588.4K | QoQ NEW(+$588.4K) YoY NEW(+$588.4K) |
(cusip92204A108)✕ | 1.8K | QoQ -5.12% (-95) | All Managers (Combined) | $571.9K | |
4.6K | All Managers (Combined) | $571.8K | |||
Unilever Plc(ULcusip904767704) | 9.6K | All Managers (Combined) | $571.1K | ||
1.7K | QoQ +0.06% (+1)YoY -8.48% (-153) | All Managers (Combined) | $570.0K | ||
(cusip464288687)✕ | 18.5K | All Managers (Combined) | $568.2K | ||
3.3K | All Managers (Combined) | $568.2K | |||
37.6K | QoQ +0.02% (-10)YoY +0.10% (-38) | All Managers (Combined) | $556.4K | ||
3.6K | QoQ +3.93% (+136)YoY -6.35% (-244) | All Managers (Combined) | $555.4K | ||
H&R Block Inc(HRBcusip093671105) | 10.0K | All Managers (Combined) | $552.9K | ||
6.5K | All Managers (Combined) | $548.8K | |||
J M Smucker Co(SJMcusip832696405) | 4.6K | All Managers (Combined) | $547.3K | ||
(cusip464288596)✕ | 5.2K | QoQ -2.33% (-125)YoY +4.60% (+230) | All Managers (Combined) | $543.6K | |
Cvs Health Corp(CVScusip126650100) | 7.9K | All Managers (Combined) | $532.8K |