BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in APO — Apollo Global Management, Inc.
CIK 2010186
CINCINNATI, OH
Position in APO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$28,631
+$7,016 QoQ
Shares Held
242
+24.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,010
of 1,165 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. APO ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,126 | $3,269,123 | |
| 2 | NTRS |
Northern Trust Corp
|
11,867 | $2,062,959 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
47,925 | $972,877 | |
| 5 | USA |
Liberty All Star Equity Fund
|
159,826 | $928,589 | |
| 6 | BX |
Blackstone Inc.
|
4,313 | $507,510 | |
| 7 | MAIN |
Main Street Capital CORP
|
9,700 | $503,236 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
41,100 | $498,132 |
All Filings in APO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,631 | 242 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $21,615 | 194 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,338 | 403 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $106,349 | 798 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $102,713 | 724 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $58,336 | 426 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,516 | 100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,491 | 100 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||