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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Shell plc

SHEL|780259305

7119(-1.0%)

Value:

$521.7M(+15.7%)

464287564

ICF|464287564

8460(+746.0%)

Value:

$520.5M(+763.8%)

46429B655

10000(+0.0%)

Value:

$510.5M(+0.3%)

808524839

21938(-36.0%)

Value:

$508.1M(-34.6%)

Black Stone Minerals, L.P.

BSM|09225M101

32746(+0.0%)

Value:

$500.0M(+4.6%)

Liberty Media Corp

LLYVK|531229722

7330(-0.6%)

Value:

$499.5M(-0.5%)

EBAY INC

EBAY|278642103

7358(+0.0%)

Value:

$498.4M(+9.3%)

HENRY SCHEIN INC

HSIC|806407102

7270(+0.0%)

Value:

$497.9M(-1.0%)

233051200

DBEF|233051200

11498(+0.0%)

Value:

$497.9M(+4.6%)

878742204

13519(-6.9%)

Value:

$492.5M(-16.3%)

BROWN FORMAN CORP

BF-A|115637100

14550(+73.3%)

Value:

$490.3M(+54.0%)

Waste Connections, Inc.

WCN|94106B101

2500(-17.6%)

Value:

$488.0M(-6.3%)

464287838

3618(+123.6%)

Value:

$487.7M(+132.0%)

TEXTRON INC

TXT|883203101

6702(-13.0%)

Value:

$484.4M(-17.8%)

Synchrony Financial

SYF|87165B103

9072(+49.5%)

Value:

$480.3M(+21.7%)

Main Street Capital CORP

MAIN|56035L104

8400(+0.0%)

Value:

$475.1M(-3.4%)

SEMPRA

SRE|816851109

6597(+4.8%)

Value:

$475.0M(-14.6%)

KKR & Co. Inc.

KKR|48251W104

4103(-2.3%)

Value:

$474.3M(-23.6%)

ON SEMICONDUCTOR CORP

ON|682189105

11382(-29.6%)

Value:

$463.1M(-54.6%)

Arista Networks, Inc.

ANET|040413205

5963(+0.1%)

Value:

$462.0M(-29.9%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	7.1K	QoQ -1.04% (-75) YoY -10.32% (-820)	All Managers (Combined)	$521.7K	QoQ +15.74% (-$71.0K) YoY -1.98% (-$10.6K)
(ICFcusip464287564)	8.5K	QoQ +746.00% (+7.5K) YoY +746.00% (+7.5K)	All Managers (Combined)	$520.5K	QoQ +763.83% (+$460.3K) YoY +802.15% (+$462.8K)
(cusip46429B655)✕	10.0K	QoQ 0.00% (+0) YoY -15.21% (-1.8K)	All Managers (Combined)	$510.5K	QoQ +0.33% (+$1.7K) YoY -15.23% (-$91.8K)
(cusip808524839)✕	21.9K	QoQ -35.95% (-12.3K) YoY -54.17% (-25.9K)	All Managers (Combined)	$508.1K	QoQ -34.65% (-$269.4K) YoY -76.92% (-$1.7M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	32.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$500.0K	QoQ +4.58% (+$21.9K) YoY -4.44% (-$23.3K)
Liberty Media Corp(LLYVKcusip531229722)	7.3K	QoQ -0.61% (-45) YoY -0.61% (-45)	All Managers (Combined)	$499.5K	QoQ -0.49% (-$2.5K) YoY +54.55% (-$176.3K)
Ebay Inc(EBAYcusip278642103)	7.4K	QoQ +0.02% (+2) YoY -0.20% (-15)	All Managers (Combined)	$498.4K	QoQ +9.35% (+$42.7K) YoY +28.06% (-$109.2K)
Henry Schein Inc(HSICcusip806407102)	7.3K	QoQ 0.00% (-0) YoY -0.71% (-52)	All Managers (Combined)	$497.9K	QoQ -1.02% (-$5.2K) YoY -9.95% (-$55.0K)
(DBEFcusip233051200)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$497.9K	QoQ +4.58% (+$21.8K) YoY NEW(+$497.9K)
(cusip878742204)✕	13.5K	QoQ -6.88% (-1.0K) YoY -40.49% (-9.2K)	All Managers (Combined)	$492.5K	QoQ -16.30% (-$96.0K) YoY -52.64% (-$547.6K)
Brown Forman Corp(BF-Acusip115637100)	14.6K	QoQ +73.33% (+6.2K) YoY +73.33% (+6.2K)	All Managers (Combined)	$490.3K	QoQ +54.04% (+$172.0K) YoY +9.85% (+$44.0K)
Waste Connections, Inc.(WCNcusip94106B101)	2.5K	QoQ -17.65% (-536) YoY -17.65% (-536)	All Managers (Combined)	$488.0K	QoQ -6.32% (-$32.9K) YoY -6.55% (-$34.2K)
(cusip464287838)✕	3.6K	QoQ +123.60% (+2.0K) YoY +65.43% (+1.4K)	All Managers (Combined)	$487.7K	QoQ +131.99% (+$277.5K) YoY +50.95% (+$164.6K)
Textron Inc(TXTcusip883203101)	6.7K	QoQ -12.96% (-998) YoY +3251.00% (+6.5K)	All Managers (Combined)	$484.4K	QoQ -17.78% (-$104.8K) YoY +2423.99% (+$465.2K)
Synchrony Financial(SYFcusip87165B103)	9.1K	QoQ +49.45% (+3.0K) YoY +49.45% (+3.0K)	All Managers (Combined)	$480.3K	QoQ +21.72% (+$85.7K) YoY +83.49% (+$218.5K)
Main Street Capital Corp(MAINcusip56035L104)	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$475.1K	QoQ -3.44% (-$17.0K) YoY +19.55% (+$77.7K)
Sempra(SREcusip816851109)	6.6K	QoQ +4.78% (-301) YoY +7.30% (+449)	All Managers (Combined)	$475.0K	QoQ -14.60% (-$81.2K) YoY +6.64% (+$29.6K)
Kkr & Co. Inc.(KKRcusip48251W104)	4.1K	QoQ -2.30% (-97) YoY -24.01% (-1.3K)	All Managers (Combined)	$474.3K	QoQ -23.64% (-$146.9K) YoY -12.66% (-$68.8K)
On Semiconductor Corp(ONcusip682189105)	11.4K	QoQ -29.65% (-4.8K) YoY -37.63% (-6.9K)	All Managers (Combined)	$463.1K	QoQ -54.60% (-$557.0K) YoY -65.49% (-$879.2K)
Arista Networks, Inc.(ANETcusip040413205)	6.0K	QoQ +0.05% (-3) YoY NEW(+6.0K)	All Managers (Combined)	$462.0K	QoQ -29.86% (-$196.7K) YoY NEW(+$462.0K)