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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46434V290

1418

Value:

$88.1M

808524722

3265(+0.3%)

Value:

$87.9M(-4.6%)

Snap-on Inc

SNA|833034101

260(+0.0%)

Value:

$87.6M(-0.7%)

HUBSPOT INC

HUBS|443573100

153(+247.7%)

Value:

$87.4M(+185.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

1737(+1602.9%)

Value:

$86.1M(+1601.1%)

81369Y704

655(+0.0%)

Value:

$85.9M(-0.5%)

Destiny Tech100 Inc.

DXYZ|25063F107

2400(+0.0%)

Value:

$84.9M(-39.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

470(+115.6%)

Value:

$84.3M(+116.8%)

46434V464

440(+0.0%)

Value:

$84.1M(-1.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

200(+0.0%)

Value:

$84.0M(+1.6%)

VEEVA SYSTEMS INC

VEEV|922475108

360(-45.5%)

Value:

$83.4M(-39.9%)

Dell Technologies Inc.

DELL|24703L202

910(-9.4%)

Value:

$82.9M(-28.3%)

HORTON D R INC /DE/

DHI|23331A109

651(-1.2%)

Value:

$82.8M(-10.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

155(+0.0%)

Value:

$82.5M(+17.5%)

92206C730

VONE|92206C730

324

Value:

$82.4M

BP PLC

BP|055622104

2429(+0.0%)

Value:

$82.1M(+14.3%)

464287697

800(+0.0%)

Value:

$81.1M(+5.4%)

78463X889

SPDW|78463X889

2203(+0.9%)

Value:

$80.2M(+7.6%)

Infosys Ltd

INFY|456788108

4380(-17.0%)

Value:

$79.9M(-30.9%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

281(+0.0%)

Value:

$79.4M(-26.8%)

Instrument	Shares		Other Manager	Value
(cusip46434V290)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$88.1K	QoQ NEW(+$88.1K) YoY NEW(+$88.1K)
(cusip808524722)✕	3.3K	QoQ +0.30% (-10) YoY NEW(+3.3K)	All Managers (Combined)	$87.9K	QoQ -4.61% (-$4.3K) YoY NEW(+$87.9K)
Snap-On Inc(SNAcusip833034101)	260	QoQ 0.00% (-0) YoY -4.05% (-11)	All Managers (Combined)	$87.6K	QoQ -0.72% (-$642) YoY +9.15% (-$7.3K)
Hubspot Inc(HUBScusip443573100)	153	QoQ +247.72% (+109) YoY +91.25% (+73)	All Managers (Combined)	$87.4K	QoQ +185.10% (+$56.7K) YoY +74.37% (+$37.3K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	1.7K	QoQ +1602.94% (+1.6K) YoY +1236.15% (+1.6K)	All Managers (Combined)	$86.1K	QoQ +1601.14% (+$81.0K) YoY +915.83% (+$77.6K)
(cusip81369Y704)✕	655	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.9K	QoQ -0.52% (-$452) YoY +4.05% (+$3.3K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$84.9K	QoQ -39.87% (-$56.3K) YoY NEW(+$84.9K)
Capital One Financial Corp(COFcusip14040H105)	470	QoQ +115.59% (+252) YoY +89.51% (+222)	All Managers (Combined)	$84.3K	QoQ +116.77% (+$45.4K) YoY +128.22% (+$47.3K)
(cusip46434V464)✕	440	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.1K	QoQ -1.24% (-$1.1K) YoY +6.51% (+$5.1K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$84.0K	QoQ +1.57% (+$1.3K) YoY -22.22% (-$24.0K)
Veeva Systems Inc(VEEVcusip922475108)	360	QoQ -45.45% (-300) YoY -45.45% (-300)	All Managers (Combined)	$83.4K	QoQ -39.90% (-$55.4K) YoY -45.46% (-$69.5K)
Dell Technologies Inc.(DELLcusip24703L202)	910	QoQ -9.36% (-94) YoY +193.54% (+600)	All Managers (Combined)	$82.9K	QoQ -28.30% (-$32.8K) YoY +134.48% (+$47.6K)
Horton D R Inc /De/(DHIcusip23331A109)	651	QoQ -1.21% (-8) YoY -19.13% (-154)	All Managers (Combined)	$82.8K	QoQ -10.17% (-$9.4K) YoY -37.52% (-$49.7K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	155	QoQ 0.00% (+0) YoY +29.16% (+35)	All Managers (Combined)	$82.5K	QoQ +17.49% (+$12.3K) YoY +63.58% (+$32.1K)
(VONEcusip92206C730)	324	QoQ NEW(+324) YoY NEW(+324)	All Managers (Combined)	$82.4K	QoQ NEW(+$82.4K) YoY NEW(+$82.4K)
Bp Plc(BPcusip055622104)	2.4K	QoQ 0.00% (+0) YoY -6.57% (-171)	All Managers (Combined)	$82.1K	QoQ +14.30% (+$10.3K) YoY -16.20% (-$15.9K)
(cusip464287697)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.1K	QoQ +5.41% (+$4.2K) YoY +19.99% (+$13.5K)
(SPDWcusip78463X889)	2.2K	QoQ +0.86% (+19) YoY -6.29% (-148)	All Managers (Combined)	$80.2K	QoQ +7.60% (+$5.7K) YoY -4.80% (-$4.0K)
Infosys Ltd(INFYcusip456788108)	4.4K	QoQ -17.04% (-900) YoY -17.04% (-900)	All Managers (Combined)	$79.9K	QoQ -30.93% (-$35.8K) YoY -15.56% (-$14.7K)
Zebra Technologies Corp(ZBRAcusip989207105)	281	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.4K	QoQ -26.84% (-$29.1K) YoY -6.26% (-$5.3K)