$5.9 Billion is the total value of Bartlett & Co. LLC's 408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $32,448,000 | – | 7,200 | +100.0% | 0.55% | – | |
| DUKB | New | Duke Energy Copfd | $6,002,000 | – | 224,631 | +100.0% | 0.10% | – |
| PSAPRH | New | Public Storagepfd | $3,994,000 | – | 146,952 | +100.0% | 0.07% | – |
| BY | New | Byline Bancorp Inc Com | $3,669,000 | – | 134,158 | +100.0% | 0.06% | – |
| FITBI | New | Fifth Thirdpfd | $2,906,000 | – | 104,389 | +100.0% | 0.05% | – |
| PNCPRP | New | PNC Finl SVCpfd | $2,405,000 | – | 93,434 | +100.0% | 0.04% | – |
| TFCPRO | New | Truist Finl Cpfd | $2,096,000 | – | 75,479 | +100.0% | 0.04% | – |
| SOJE | New | The Southern Copfd | $1,912,000 | – | 73,541 | +100.0% | 0.03% | – |
| PSAPRJ | New | Public Storagepfd | $1,781,000 | – | 67,414 | +100.0% | 0.03% | – |
| BACPRN | New | Bank Of Americapfd | $1,417,000 | – | 53,308 | +100.0% | 0.02% | – |
| SOJD | New | The Southern Copfd | $1,321,000 | – | 48,710 | +100.0% | 0.02% | – |
| CRSP | New | Crispr Therapeutics F | $1,031,000 | – | 13,600 | +100.0% | 0.02% | – |
| PRS | New | Prudential Finpfd | $915,000 | – | 33,760 | +100.0% | 0.02% | – |
| FITBO | New | Fifth Third Bpfd | $839,000 | – | 31,742 | +100.0% | 0.01% | – |
| BILL | New | Bill Com HLDGS Inc | $717,000 | – | 2,878 | +100.0% | 0.01% | – |
| AFGD | New | American Finlpfd | $647,000 | – | 22,160 | +100.0% | 0.01% | – |
| BCM | New | Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd | $597,000 | – | 15,262 | +100.0% | 0.01% | – |
| CM | New | CDN Imperial BK Comm F | $524,000 | – | 4,448 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Shares ETFex trd eq fd | $513,000 | – | 3,002 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels Intl | $421,000 | – | 2,700 | +100.0% | 0.01% | – |
| IYC | New | iShares U.S. Consumer Services ETFex trd eq fd | $423,000 | – | 5,032 | +100.0% | 0.01% | – |
| MAC | New | The Macerich Co REIT | $346,000 | – | 20,000 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group Inc. | $361,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | Motley Fool Global Opportunities ETFex trd eq fd | $290,000 | – | 9,032 | +100.0% | 0.01% | – | |
| SCHWPRD | New | The Charles Spfd | $294,000 | – | 11,555 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc | $289,000 | – | 2,500 | +100.0% | 0.01% | – |
| TAK | New | Takeda Pharma Co F Sponsored ADRadr | $285,000 | – | 20,932 | +100.0% | 0.01% | – |
| USBPRP | New | U.S. Bancorppfd | $302,000 | – | 11,225 | +100.0% | 0.01% | – |
| ALLPRB | New | The Allstate Corpfd | $294,000 | – | 11,130 | +100.0% | 0.01% | – |
| GDVPRG | New | Gabelli Dividpfd | $261,000 | – | 10,395 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $238,000 | – | 1,125 | +100.0% | 0.00% | – |
| VNOPRN | New | Vornado Realtypfd | $231,000 | – | 8,600 | +100.0% | 0.00% | – |
| OSBC | New | Old Second BNCP Inc | $214,000 | – | 17,000 | +100.0% | 0.00% | – |
| LYTS | New | L S I Industries Inc | $180,000 | – | 26,256 | +100.0% | 0.00% | – |
| ACEL | New | Accel Entertainment Inc Class A | $167,000 | – | 12,854 | +100.0% | 0.00% | – |
| CKPT | New | Checkpoint Therapeutics Inc Com | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITI | New | Iteris Inc New Com | $181,000 | – | 45,366 | +100.0% | 0.00% | – |
| CTIC | New | C T I Biopharma Corp | $91,000 | – | 36,500 | +100.0% | 0.00% | – |
| AMPE | New | Ampio Pharmaceutical | $44,000 | – | 76,900 | +100.0% | 0.00% | – |
| New | Centergroup Financial | $0 | – | 42,742 | +100.0% | 0.00% | – | |
| MPIX | New | Mindpix Corp Com Newex trd eq fd | $1,000 | – | 1,200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.