$4.94 Billion is the total value of Bartlett & Co. LLC's 1334 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Brookfield Business Co F Class A | $0 | – | -18 | -100.0% | 0.00% | – | |
| BBCA | Exit | J P Morgan (exchange-Traded FD Betabuilders Cda)ex trd eq fd | $0 | – | -152 | -100.0% | 0.00% | – |
| ETJ | Exit | Eaton Vance Risk Man DIVex trd eq fd | $0 | – | -150 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -1,029 | -100.0% | 0.00% | – |
| CHX | Exit | Championx Corp | $0 | – | -437 | -100.0% | 0.00% | – |
| VCLT | Exit | Vanguard Long Term Cor BD ETFetf fi | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | P10 Inc Class A | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| FALN | Exit | iShares Fallen Angels Usd Bond ETFetf fi | $0 | – | -515 | -100.0% | 0.00% | – |
| DHI | Exit | D R Horton Co | $0 | – | -69 | -100.0% | 0.00% | – |
| DKS | Exit | Dick S Sporting | $0 | – | -200 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| BAMR | Exit | Brookfield Asset Manag F Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| ABB | Exit | Abb LTD F Sponsored ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital MGMT REIT | $0 | – | -459 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -129 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire Rubber | $0 | – | -476 | -100.0% | 0.00% | – |
| FNF | Exit | FNFV Group | $0 | – | -148 | -100.0% | 0.00% | – |
| WELL | Exit | Welltower Inc REIT | $0 | – | -50 | -100.0% | 0.00% | – |
| IAC | Exit | Iac/Interactivecorp New Com New | $0 | – | -21 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corportaion | $0 | – | -3 | -100.0% | 0.00% | – |
| LEVL | Exit | Level One Bank | $0 | – | -597 | -100.0% | 0.00% | – |
| ETV | Exit | Eaton Vance Tax Managedex trd eq fd | $0 | – | -150 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RSI | Exit | Rush Street Interactive, Class A | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | Pref Apt Communit 23 WTS Warrants Exp 02/15/23wt | $0 | – | -100 | -100.0% | 0.00% | – | |
| POTX | Exit | Global X Cannabis ETFex trd eq fd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | Chicago Atlantic Real Es | $0 | – | -600 | -100.0% | 0.00% | – | |
| LMPMY | Exit | Lee & Man Paper MFG F Sponsored ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| PBCT | Exit | Peoples United Finl | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFex trd eq fd | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | Steadymed LTD CVR XXX CVR Pending Possible | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| CWB | Exit | SPDR Blmberg BRCLY Conv Secrt ETFetf fi | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Preferred Apartm 6 PFD PFD Ser Apfd | $0 | – | -125 | -100.0% | -0.00% | – | |
| STE | Exit | Steris PLC | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | Preferred Apartm 6 PFD PFD Ser Apfd | $0 | – | -100 | -100.0% | -0.00% | – | |
| CTIC | Exit | C T I Biopharma Corp | $0 | – | -36,500 | -100.0% | -0.00% | – |
| PDP | Exit | Invesco Dwa Momentum ETFex trd eq fd | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR Fund Materials Select Sectr ETFex trd eq fd | $0 | – | -7,615 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -15,360 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.