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 6 of 62
COLGATE PALMOLIVE CO
CL|194162103
Shares:
102005(-4.2%)
Value:
$9.6B(-1.2%)
922908595
VBK|922908595
Shares:
36962(-3.5%)
Value:
$9.3B(-13.3%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
82966(+0.0%)
Value:
$9.0B(+15.9%)
Tesla, Inc.
TSLA|88160R101
Shares:
34537(-0.6%)
Value:
$9.0B(-36.2%)
VISA INC.
V|92826C839
Shares:
25354(+0.1%)
Value:
$8.9B(+11.0%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
31638(-2.1%)
Value:
$8.2B(-11.5%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
35660(-8.7%)
Value:
$8.2B(-7.8%)
ORACLE CORP
ORCL|68389X105
Shares:
57386(+30.8%)
Value:
$8.0B(+9.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
47189(-0.3%)
Value:
$7.9B(-28.0%)
808524805
SCHF|808524805
Shares:
373786(+10.7%)
Value:
$7.4B(+18.4%)
922042858
VWO|922042858
Shares:
159230(-4.0%)
Value:
$7.2B(-1.4%)
81369Y407
81369Y407
Shares:
35682(-0.5%)
Value:
$7.0B(-12.4%)
808524201
SCHX|808524201
Shares:
310377(+8.3%)
Value:
$6.9B(+3.1%)
464288414
MUB|464288414
Shares:
64844(-3.3%)
Value:
$6.8B(-4.3%)
MCKESSON CORP
MCK|58155Q103
Shares:
10065(-12.6%)
Value:
$6.8B(+3.2%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
15048(-3.7%)
Value:
$6.7B(-11.5%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
5053(+0.0%)
Value:
$6.7B(+19.8%)
STARBUCKS CORP
SBUX|855244109
Shares:
67448(-3.7%)
Value:
$6.6B(+3.5%)
CINTAS CORP
CTAS|172908105
Shares:
32063(+0.5%)
Value:
$6.6B(+13.1%)
921908844
VIG|921908844
Shares:
33318(-8.0%)
Value:
$6.5B(-8.9%)