Bartlett & Co. Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

BARTLETT & CO. WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1229 holdings worth $6.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

1732390(-1.6%)

Value:

$384.8B(-12.7%)

MICROSOFT CORP

MSFT|594918104

991138(+1.6%)

Value:

$372.1B(-9.5%)

Alphabet Inc.

GOOG|02079K107

1429485(+0.1%)

Value:

$223.3B(-17.9%)

JPMORGAN CHASE & CO

JPM|46625H100

755340(-0.8%)

Value:

$185.3B(+1.5%)

Mastercard Inc

MA|57636Q104

333345(+0.1%)

Value:

$182.7B(+4.2%)

922908363

VOO|922908363

325125(+2.9%)

Value:

$167.1B(-1.9%)

AMAZON COM INC

AMZN|023135106

853324(+6.2%)

Value:

$162.4B(-7.9%)

ABBOTT LABORATORIES

ABT|002824100

1052107(-1.4%)

Value:

$139.6B(+15.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

146798(-4.0%)

Value:

$138.8B(-1.0%)

TJX COMPANIES INC /DE/

TJX|872540109

1048530(-3.9%)

Value:

$127.7B(-3.1%)

LOWES COMPANIES INC

LOW|548661107

532839(-2.2%)

Value:

$124.3B(-7.6%)

LINDE PLC

LIN|G54950103

246149(+5.8%)

Value:

$114.6B(+17.7%)

NVIDIA CORP

NVDA|67066G104

1022393(+22.9%)

Value:

$110.8B(-0.8%)

AMGEN INC

AMGN|031162100

352304(-2.3%)

Value:

$109.8B(+16.8%)

46432F842

IEFA|46432F842

1285617(+0.7%)

Value:

$97.3B(+8.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

189952(+5.5%)

Value:

$94.6B(+1.0%)

Accenture plc

ACN|G1151C101

299901(+0.8%)

Value:

$93.6B(-10.6%)

DEERE & CO

DE|244199105

197226(-3.2%)

Value:

$92.9B(+7.2%)

PEPSICO INC

PEP|713448108

618286(-2.1%)

Value:

$92.7B(-4.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

171259(-2.6%)

Value:

$89.7B(+0.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.7M	QoQ -1.57% (-27.8K) YoY -5.82% (-107.2K)	All Managers (Combined)	$384.8M	QoQ -12.69% (-$56.0M) YoY +21.98% (-$69.4M)
Microsoft Corp(MSFTcusip594918104)	991.1K	QoQ +1.60% (-15.7K) YoY +0.27% (-2.7K)	All Managers (Combined)	$372.1M	QoQ -9.50% (-$39.1M) YoY -10.53% (-$43.8M)
Alphabet Inc.(GOOGcusip02079K107)	1.4M	QoQ +0.07% (-1.1K) YoY 0.00% (-44)	All Managers (Combined)	$223.3M	QoQ -17.90% (-$48.7M) YoY +2.60% (-$5.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	755.3K	QoQ -0.80% (-6.1K) YoY -5.29% (-42.2K)	All Managers (Combined)	$185.3M	QoQ +1.50% (-$2.8M) YoY +15.98% (-$25.5M)
Mastercard Inc(MAcusip57636Q104)	333.3K	QoQ +0.11% (+390) YoY +2.46% (+8.0K)	All Managers (Combined)	$182.7M	QoQ +4.21% (+$7.4M) YoY +16.62% (+$26.0M)
(VOOcusip922908363)	325.1K	QoQ +2.89% (-9.1K) YoY +31.98% (+78.8K)	All Managers (Combined)	$167.1M	QoQ -1.85% (-$3.2M) YoY +41.10% (+$48.7M)
Amazon Com Inc(AMZNcusip023135106)	853.3K	QoQ +6.19% (-49.8K) YoY +12.20% (+92.8K)	All Managers (Combined)	$162.4M	QoQ -7.90% (-$13.9M) YoY +18.25% (+$25.1M)
Abbott Laboratories(ABTcusip002824100)	1.1M	QoQ -1.45% (-15.5K) YoY -4.39% (-48.3K)	All Managers (Combined)	$139.6M	QoQ +15.57% (-$18.8M) YoY +11.58% (-$14.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	146.8K	QoQ -4.05% (-6.2K) YoY -10.14% (-16.6K)	All Managers (Combined)	$138.8M	QoQ -0.96% (-$1.4M) YoY +15.99% (-$19.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.0M	QoQ -3.89% (-42.4K) YoY -11.21% (-132.5K)	All Managers (Combined)	$127.7M	QoQ -3.10% (-$4.1M) YoY +6.62% (-$7.9M)
Lowes Companies Inc(LOWcusip548661107)	532.8K	QoQ -2.20% (-12.0K) YoY -7.79% (-45.0K)	All Managers (Combined)	$124.3M	QoQ -7.58% (-$10.2M) YoY -15.57% (-$22.9M)
Linde Plc(LINcusipG54950103)	246.1K	QoQ +5.81% (+13.5K) YoY +10.79% (+24.0K)	All Managers (Combined)	$114.6M	QoQ +17.68% (+$17.2M) YoY +11.11% (+$11.5M)
Nvidia Corp(NVDAcusip67066G104)	1.0M	QoQ +22.88% (-190.4K) YoY +1900.02% (+971.3K)	All Managers (Combined)	$110.8M	QoQ -0.81% (-$915.2K) YoY +139.91% (+$64.6M)
Amgen Inc(AMGNcusip031162100)	352.3K	QoQ -2.29% (-8.3K) YoY -7.72% (-29.5K)	All Managers (Combined)	$109.8M	QoQ +16.78% (-$15.8M) YoY +1.11% (-$1.2M)
(IEFAcusip46432F842)	1.3M	QoQ +0.73% (+9.4K) YoY +13.28% (+150.7K)	All Managers (Combined)	$97.3M	QoQ +8.43% (+$7.6M) YoY +15.46% (+$13.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	190.0K	QoQ +5.55% (+10.0K) YoY +7.35% (-13.0K)	All Managers (Combined)	$94.6M	QoQ +0.97% (+$908.8K) YoY -8.07% (-$8.3M)
Accenture Plc(ACNcusipG1151C101)	299.9K	QoQ +0.84% (-2.5K) YoY +9.93% (-27.1K)	All Managers (Combined)	$93.6M	QoQ -10.55% (-$11.0M) YoY -1.03% (-$975.2K)
Deere & Co(DEcusip244199105)	197.2K	QoQ -3.20% (-6.5K) YoY -6.67% (-14.1K)	All Managers (Combined)	$92.9M	QoQ +7.18% (-$6.2M) YoY +6.63% (-$5.8M)
Pepsico Inc(PEPcusip713448108)	618.3K	QoQ -2.11% (-13.4K) YoY -5.96% (-39.2K)	All Managers (Combined)	$92.7M	QoQ -4.33% (-$4.2M) YoY -20.01% (-$23.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	171.3K	QoQ -2.64% (-4.7K) YoY -2.49% (-4.4K)	All Managers (Combined)	$89.7M	QoQ +0.79% (-$709.3K) YoY +3.23% (-$2.8M)