Bartlett & Co. LLC

CIK

1550075

Location

CINCINNATI, OH

Portfolio Value

Mid $5,108,562,608

Diversification

Diversified

Filing Date

Global Rank

#547 / 7,395 ▼ 5 · as of Dec 2023

Top Industry

Software - Infrastructure 7.5%

3Y Alpha vs SPY

-2.9%

Period ended 2 years ago

Filed Jan 8, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Aug 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.8%

SPY

+24.7%

Annualised alpha

-2.2%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Bartlett & Co. LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

824 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

7.2%

+0.1 pts

Top 5

25.6%

+0.2 pts

Top 10

38.1%

+0.1 pts

HHI

250

Diversified+7

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	24.3%	$1,243,024,471	107
Financial Services	13.9%	$711,109,939	142
Healthcare	13.9%	$707,750,033	87
Industrials	10.9%	$558,529,326	96
Consumer Defensive	9.8%	$502,110,515	48
Consumer Cyclical	9.7%	$497,642,534	91
Communication Services	7.3%	$372,889,373	35
Utilities	2.6%	$132,982,669	36
Energy	2.1%	$107,958,871	41
Basic Materials	2.1%	$107,027,489	41
Unclassified	1.9%	$96,292,704	61
Real Estate	1.4%	$71,244,684	39

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+178,170	454,010	$67,720,131
MKC	Mccormick & Co Inc	+152,213	457,395	$31,294,965
PG	PROCTER & GAMBLE Co	+74,340	957,745	$140,347,952
NKE	NIKE, Inc.	+49,472	414,325	$44,983,265
TJX	Tjx Companies Inc /De/	+25,696	1,189,027	$111,542,622
AMZN	Amazon Com Inc	+20,571	743,243	$112,928,341
MDY	Spdr S&P Midcap 400 ETF Trust	+18,930	62,051	$31,483,436
ZTS	Zoetis Inc.	+16,072	287,343	$56,712,887
FDX	Fedex Corp	+10,782	263,343	$66,617,887
PEP	Pepsico Inc	+10,444	656,526	$111,504,375
GOOGL	Alphabet Inc.	+9,751	1,900,397	$267,250,059
MPT	Medical Properties Trust Inc	+8,500	21,100	$103,601
META	Meta Platforms, Inc.	+8,005	112,623	$39,864,037
ABT	Abbott Laboratories	+7,231	1,094,444	$120,465,451
JNJ	Johnson & Johnson	+7,138	473,519	$74,219,368
INTU	Intuit Inc.	+6,050	122,497	$76,564,299
CRM	Salesforce, Inc.	+6,014	240,163	$63,196,491
CB	Chubb Ltd	+5,973	233,061	$52,671,786
DUK	Duke Energy CORP	+5,844	761,111	$63,108,584
HPQ	Hp Inc	+5,795	27,615	$830,935
GE	General Electric Co	+5,726	13,295	$1,696,840
TCPC	BlackRock TCP Capital Corp.	+4,000	19,000	$219,260
MRK	Merck & Co., Inc.	+3,723	215,001	$23,439,409
BAH	Booz Allen Hamilton Holding Corp	+3,622	551,678	$70,565,132
AFG	American Financial Group Inc	+3,559	26,909	$791,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−1,410,711	213,164	$7,678,167
BMY	Bristol Myers Squibb Co	−99,303	280,510	$14,392,968
NEE	Nextera Energy Inc	−80,728	891,966	$54,178,014
BNDX	Vanguard Total International Bond ETF	−59,026	48,300	$2,384,571
DIS	Walt Disney Co	−43,164	575,364	$51,949,615
VZ	Verizon Communications Inc	−29,040	42,564	$1,604,662
LXP	LXP Industrial Trust	−24,300	72,860	$722,771
DNLI	Denali Therapeutics Inc.	−23,300	1,500	$32,190
NAZ	Nuveen Arizona Quality Municipal Income Fund	−22,700	23,400	$250,614
VFC	V F Corp	−22,350	9,003	$169,256
NAC	Nuveen California Quality Municipal Income Fund	−21,950	34,500	$382,605
QCOM	Qualcomm Inc/De	−21,417	364,159	$52,668,316
T	At&T Inc.	−14,732	111,073	$1,863,804
TROW	Price T Rowe Group Inc	−14,259	29,028	$3,126,025
CMCSA	Comcast Corp	−14,152	178,507	$7,827,525
USA	Liberty All Star Equity Fund	−14,000	135,558	$864,860
FTRE	Fortrea Holdings Inc.	−12,289	9,420	$328,758
—		−11,965	17,732	$0
NBH	Neuberger Municipal Fund Inc.	−11,705	1,878	$19,437
CVS	CVS HEALTH Corp	−10,430	58,477	$4,617,343
AAPL	Apple Inc.	−9,866	1,913,556	$368,416,936
BAX	Baxter International Inc	−9,534	22,507	$870,120
PFE	Pfizer Inc	−9,182	241,228	$6,944,954
USB	US Bancorp De	−8,863	452,187	$19,570,653
BAC	Bank Of America Corp /De/	−8,061	84,485	$2,844,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	1,707	$464,935
MANH	Manhattan Associates Inc	1,575	$339,129
VEEV	Veeva Systems Inc	870	$167,492
KNSL	Kinsale Capital Group, Inc.	400	$133,964
ITT	Itt Inc.	475	$56,677
WDAY	Workday, Inc.	190	$52,451
AGNC	AGNC Investment Corp.	2,000	$49,660
BBDC	Barings BDC, Inc.	5,000	$42,900
VSH	Vishay Intertechnology Inc	1,787	$42,834
KLAC	Kla Corp	50	$29,065
AEG	Aegon Ltd.	5,000	$28,800
WS	Worthington Steel, Inc.	1,012	$28,437
DXCM	Dexcom Inc	215	$26,679
NATL	NCR Atleos Corp	1,027	$24,945
NDAQ	Nasdaq, Inc.	401	$23,314
JPC	Nuveen Preferred & Income Opportunities Fund	3,419	$23,112
EQIX	Equinix Inc	28	$22,550
OSK	Oshkosh Corp	200	$21,682
HRL	Hormel Foods Corp /De/	650	$20,871
AMG	Affiliated Managers Group, Inc.	125	$18,927
DKS	Dick's Sporting Goods, Inc.	120	$17,634
ARES	Ares Management Corp	145	$17,243
FTAI	FTAI Aviation Ltd.	355	$16,472
CELH	Celsius Holdings, Inc.	300	$16,356
TSLX	Sixth Street Specialty Lending, Inc.	700	$15,120
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BILL	BILL Holdings, Inc.	2,577	$279,784
HUN	Huntsman CORP	4,500	$109,800
NTCT	Netscout Systems Inc	1,996	$55,927
UBSI	United Bankshares Inc/Wv	1,600	$44,144
BE	Bloom Energy Corp	1,750	$23,205
RTO	Rentokil Initial PLC /Fi	569	$21,081
DXC	DXC Technology Co	1,000	$20,830
NRDE	Stark Novus Financial Inc.	6,666	$20,331
UNM	Unum Group	392	$19,282
WDS	Woodside Energy Group Ltd	722	$16,815
NCA	Nuveen California Municipal Value Fund	1,884	$15,467
AZTA	Azenta, Inc.	296	$14,856
CPB	CAMPBELL'S Co	225	$9,243
ELF	e.l.f. Beauty, Inc.	75	$8,237
FLS	Flowserve Corp	200	$7,954
FFIN	First Financial Bankshares Inc	180	$4,521
HPS	John Hancock Preferred Income Fund III	300	$3,999
CFG	Citizens Financial Group Inc/Ri	148	$3,966
CLNE	Clean Energy Fuels Corp.	500	$1,915
BEN	Franklin Resources Inc	11	$270
BHF	Brighthouse Financial, Inc.	72	$4
KVUE	Kenvue Inc.	25	$1
GTBIF	Green Thumb Industries Inc.	100	$1
—		65,882	$0
—		2,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

824 tracked positions · $5,108,562,608 total · filing declares 1,277 positions · $6,160,097 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 824 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	982,883	-2,256	$369,603,323	+18.8%	7.23%
AAPL	Apple Inc. Technology	Reduced	1,913,556	-9,866	$368,416,936	+11.9%	7.21%
GOOGL	Alphabet Inc. Communication Services	Added	1,900,397	+9,751	$267,250,059	+7.4%	5.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	416,795	+1,744	$156,245,861	+2.2%	3.06%
MA	Mastercard Inc Financial Services	Reduced	337,961	-2,060	$144,143,746	+7.1%	2.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	957,745	+74,340	$140,347,952	+8.9%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	821,117	+2,427	$139,672,001	+17.6%	2.73%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	577,975	-6,509	$128,628,336	+5.9%	2.52%
ABT	Abbott Laboratories Healthcare	Added	1,094,444	+7,231	$120,465,451	+14.4%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	743,243	+20,571	$112,928,341	+22.9%	2.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,189,027	+25,696	$111,542,622	+7.9%	2.18%
PEP	Pepsico Inc Consumer Defensive	Added	656,526	+10,444	$111,504,375	+1.9%	2.18%
AMGN	Amgen Inc Healthcare	Added	383,241	+1,551	$110,381,072	+7.6%	2.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	165,627	-2,810	$109,327,070	+14.9%	2.14%
ACN	Accenture plc Technology	Reduced	277,465	-788	$97,365,243	+13.9%	1.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	173,885	+3,541	$92,296,419	+7.0%	1.81%
LIN	Linde PLC Basic Materials	Added	222,205	+180	$91,261,815	+10.4%	1.79%
UNH	Unitedhealth Group Inc Healthcare	Added	165,132	+779	$86,937,044	+4.9%	1.70%
DE	Deere & Co Industrials	Added	206,751	+959	$82,673,522	+6.5%	1.62%
ADI	Analog Devices Inc Technology	Added	390,064	+2,847	$77,451,107	+14.2%	1.52%
INTU	Intuit Inc. Technology	Added	122,497	+6,050	$76,564,299	+28.7%	1.50%
JNJ	Johnson & Johnson Healthcare	Added	473,519	+7,138	$74,219,368	+2.2%	1.45%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	551,678	+3,622	$70,565,132	+17.8%	1.38%
CVX	Chevron Corp Energy	Added	454,010	+178,170	$67,720,131	+45.6%	1.33%
FDX	Fedex Corp Industrials	Added	263,343	+10,782	$66,617,887	−0.4%	1.30%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	298,569	-5,827	$64,455,075	+28.8%	1.26%
CRM	Salesforce, Inc. Technology	Added	240,163	+6,014	$63,196,491	+33.1%	1.24%
DUK	Duke Energy CORP Utilities	Added	761,111	+5,844	$63,108,584	+10.1%	1.24%
ITW	Illinois Tool Works Inc Industrials	Reduced	221,714	-4,318	$58,075,765	+11.6%	1.14%
ZTS	Zoetis Inc. Healthcare	Added	287,343	+16,072	$56,712,887	+20.2%	1.11%
SPGI	S&P Global Inc. Financial Services	Added	125,530	+2,011	$55,298,471	+22.5%	1.08%
NEE	Nextera Energy Inc Utilities	Reduced	891,966	-80,728	$54,178,014	−2.8%	1.06%
CDW	CDW Corp Technology	Added	236,459	+2,315	$53,751,859	+13.8%	1.05%
CB	Chubb Ltd Financial Services	Added	233,061	+5,973	$52,671,786	+11.4%	1.03%
QCOM	Qualcomm Inc/De Technology	Reduced	364,159	-21,417	$52,668,316	+23.0%	1.03%
DIS	Walt Disney Co Communication Services	Reduced	575,364	-43,164	$51,949,615	+3.6%	1.02%
WM	Waste Management Inc Industrials	Reduced	285,819	-2,608	$51,190,182	+16.4%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Added	163,065	+377	$48,350,403	+12.8%	0.95%
NKE	NIKE, Inc. Consumer Cyclical	Added	414,325	+49,472	$44,983,265	+28.9%	0.88%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	371,769	-3,474	$40,333,218	+17.8%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	112,623	+8,005	$39,864,037	+26.9%	0.78%
GD	General Dynamics Corp Industrials	Reduced	148,612	-998	$38,590,078	+16.7%	0.76%
UNP	Union Pacific Corp Industrials	Reduced	151,247	-1,587	$37,149,288	+19.4%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	62,051	+18,930	$31,483,436	+59.9%	0.62%
MKC	Mccormick & Co Inc Consumer Defensive	Added	457,395	+152,213	$31,294,965	+35.6%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	215,001	+3,723	$23,439,409	+7.8%	0.46%
ADP	Automatic Data Processing Inc Technology	Reduced	99,559	-1,204	$23,194,260	−4.3%	0.45%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	283,953	-5,906	$22,449,322	+4.1%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	138,853	-1,354	$21,890,175	−2.4%	0.43%
NSC	Norfolk Southern Corp Industrials	Reduced	88,063	-3,330	$20,816,331	+15.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.