$5.69 Billion is the total value of Bartlett & Co. LLC's 1089 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPIX | Exit | Mindpix Corp Com Newex trd eq fd | $0 | – | -1,200,000 | -100.0% | 0.00% | – |
Exit | Centergroup Financial | $0 | – | -42,742 | -100.0% | 0.00% | – | |
GDVPRG | Exit | Gabelli Dividpfd | $0 | – | -10,395 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell F Sponsored ADRadr | $0 | – | -5,213 | -100.0% | -0.00% | – |
SPLV | Exit | Invesco S&P 500 Low Volatility ETFex trd eq fd | $0 | – | -10,121 | -100.0% | -0.01% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -6,225 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.