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 2 of 62
CHEVRON CORP
CVX|166764100
Shares:
514160(-3.8%)
Value:
$86.0B(+11.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
146465(+5.1%)
Value:
$84.4B(+3.5%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
1110121(+1.8%)
Value:
$78.7B(+0.7%)
INTUIT INC.
INTU|461202103
Shares:
126012(+0.5%)
Value:
$77.4B(-1.8%)
Chubb Ltd
CB|H1467J104
Shares:
239225(+1.6%)
Value:
$72.4B(+11.0%)
Duke Energy CORP
DUK|26441C204
Shares:
590400(-3.5%)
Value:
$72.0B(+9.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
449603(-0.3%)
Value:
$69.5B(-18.6%)
Salesforce, Inc.
CRM|79466L302
Shares:
251151(+0.1%)
Value:
$67.4B(-19.7%)
ANALOG DEVICES INC
ADI|032654105
Shares:
330085(-4.3%)
Value:
$66.6B(-9.2%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
275311(-1.0%)
Value:
$63.7B(+13.5%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
583987(+8.2%)
Value:
$61.1B(-12.1%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
393614(-1.3%)
Value:
$60.5B(-1.3%)
S&P Global Inc.
SPGI|78409V104
Shares:
118888(+0.3%)
Value:
$60.4B(+2.3%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
276627(-1.8%)
Value:
$60.2B(+15.4%)
Zoetis Inc.
ZTS|98978V103
Shares:
353262(+15.2%)
Value:
$58.2B(+16.4%)
FEDEX CORP
FDX|31428X106
Shares:
232914(-3.8%)
Value:
$57.1B(-16.6%)
92206C409
92206C409
Shares:
697107(-1.1%)
Value:
$55.0B(+0.1%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
208529(-1.1%)
Value:
$52.0B(-3.3%)
92206C870
VCIT|92206C870
Shares:
619025(-7.5%)
Value:
$50.6B(-5.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
299987(-33.2%)
Value:
$49.7B(-23.4%)