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 17 of 62
46429B655
Shares:
10000(+0.0%)
Value:
$510.5M(+0.3%)
808524839
Shares:
21938(-36.0%)
Value:
$508.1M(-34.6%)
878742204
Shares:
13519(-6.9%)
Value:
$492.5M(-16.3%)
464287838
Shares:
3618(+123.6%)
Value:
$487.7M(+132.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.1K | QoQ -1.04% (-75) | All Managers (Combined) | $521.7K | ||
8.5K | All Managers (Combined) | $520.5K | |||
(cusip46429B655)✕ | 10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $510.5K | |
(cusip808524839)✕ | 21.9K | All Managers (Combined) | $508.1K | ||
32.7K | All Managers (Combined) | $500.0K | |||
7.3K | QoQ -0.61% (-45)YoY -0.61% (-45) | All Managers (Combined) | $499.5K | ||
7.4K | QoQ +0.02% (+2)YoY -0.20% (-15) | All Managers (Combined) | $498.4K | ||
7.3K | QoQ 0.00% (-0)YoY -0.71% (-52) | All Managers (Combined) | $497.9K | ||
11.5K | QoQ 0.00% (+0)YoY NEW(+11.5K) | All Managers (Combined) | $497.9K | YoY NEW(+$497.9K) | |
(cusip878742204)✕ | 13.5K | All Managers (Combined) | $492.5K | ||
14.6K | All Managers (Combined) | $490.3K | |||
2.5K | All Managers (Combined) | $488.0K | |||
(cusip464287838)✕ | 3.6K | All Managers (Combined) | $487.7K | ||
Textron Inc(TXTcusip883203101) | 6.7K | All Managers (Combined) | $484.4K | ||
9.1K | All Managers (Combined) | $480.3K | |||
8.4K | All Managers (Combined) | $475.1K | |||
6.6K | QoQ +4.78% (-301)YoY +7.30% (+449) | All Managers (Combined) | $475.0K | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 4.1K | All Managers (Combined) | $474.3K | ||
11.4K | All Managers (Combined) | $463.1K | |||
6.0K | QoQ +0.05% (-3)YoY NEW(+6.0K) | All Managers (Combined) | $462.0K | YoY NEW(+$462.0K) |