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 17 of 62
Shell plc
Shares:
7119(-1.0%)
Value:
$521.7M(+15.7%)
464287564
Shares:
8460(+746.0%)
Value:
$520.5M(+763.8%)
46429B655
Shares:
10000(+0.0%)
Value:
$510.5M(+0.3%)
808524839
Shares:
21938(-36.0%)
Value:
$508.1M(-34.6%)
Black Stone Minerals, L.P.
Shares:
32746(+0.0%)
Value:
$500.0M(+4.6%)
Liberty Media Corp
Shares:
7330(-0.6%)
Value:
$499.5M(-0.5%)
EBAY INC
Shares:
7358(+0.0%)
Value:
$498.4M(+9.3%)
HENRY SCHEIN INC
Shares:
7270(+0.0%)
Value:
$497.9M(-1.0%)
233051200
Shares:
11498(+0.0%)
Value:
$497.9M(+4.6%)
878742204
Shares:
13519(-6.9%)
Value:
$492.5M(-16.3%)
BROWN FORMAN CORP
Shares:
14550(+73.3%)
Value:
$490.3M(+54.0%)
Waste Connections, Inc.
Shares:
2500(-17.6%)
Value:
$488.0M(-6.3%)
464287838
Shares:
3618(+123.6%)
Value:
$487.7M(+132.0%)
TEXTRON INC
Shares:
6702(-13.0%)
Value:
$484.4M(-17.8%)
Synchrony Financial
Shares:
9072(+49.5%)
Value:
$480.3M(+21.7%)
Main Street Capital CORP
Shares:
8400(+0.0%)
Value:
$475.1M(-3.4%)
Shares:
6597(+4.8%)
Value:
$475.0M(-14.6%)
KKR & Co. Inc.
Shares:
4103(-2.3%)
Value:
$474.3M(-23.6%)
ON SEMICONDUCTOR CORP
Shares:
11382(-29.6%)
Value:
$463.1M(-54.6%)
Arista Networks, Inc.
Shares:
5963(+0.1%)
Value:
$462.0M(-29.9%)