Bartlett & Co. LLC
Top Portfolio Positions
751 positions ·
$4,800,304,001 total
· as of Dec 31, 2023
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
982,883 | $369,603,323 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
1,913,556 | $368,416,936 | 7.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
416,781 | $148,649,111 | 3.10% | |
| MA |
Mastercard Inc
Financial Services
|
337,961 | $144,143,746 | 3.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
957,745 | $140,347,952 | 2.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
821,117 | $139,672,001 | 2.91% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
577,975 | $128,628,336 | 2.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
1,094,444 | $120,465,451 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
743,243 | $112,928,341 | 2.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,189,027 | $111,542,622 | 2.32% |
Portfolio Trend
16 quarters · across all stocks
Holdings in BETRF
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $192 | 4,000 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $208 | 4,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $220 | 4,000 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $244 | 4,000 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $488 | 4,000 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $568 | 4,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $292 | 4,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $496 | 4,000 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||