$4.65 Billion is the total value of Bartlett & Co. LLC's 1216 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTIC | New | C T I Biopharma Corp | $216,000 | – | 37,037 | +100.0% | 0.01% | – |
| New | Formidable Fortress ETFex trd eq fd | $155,000 | – | 7,063 | +100.0% | 0.00% | – | |
| TGTX | New | TG Therapeutics Inc. | $148,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | Jacobs Solutions Inc | $87,000 | – | 800 | +100.0% | 0.00% | – | |
| BNTX | New | Biontech Se F Unsponsored ADRadr | $88,000 | – | 650 | +100.0% | 0.00% | – |
| New | Glaxo Wellcome PLC Spon ADRadr | $39,000 | – | 1,319 | +100.0% | 0.00% | – | |
| New | Cincor Pharma Inc | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| FORH | New | Formidable ETFex trd eq fd | $56,000 | – | 2,455 | +100.0% | 0.00% | – |
| DRSK | New | Aptus Defined Risk ETFetf fi | $26,000 | – | 1,030 | +100.0% | 0.00% | – |
| BATRA | New | Liberty Media Corp Series A Liberty Braves | $34,000 | – | 1,225 | +100.0% | 0.00% | – |
| ACTG | New | Acacia Research Corp | $18,000 | – | 4,435 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard | $22,000 | – | 300 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $20,000 | – | 100 | +100.0% | 0.00% | – |
| New | Alpha Copper Corp F | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BlackRock Corporate Hi YLD FD Incwt | $0 | – | 4,100 | +100.0% | 0.00% | – | |
| New | Coherent Corp Com | $10,000 | – | 273 | +100.0% | 0.00% | – | |
| HAUZ | New | Xtrackers Inter Real Est ETFex trd eq fd | $1,000 | – | 52 | +100.0% | 0.00% | – |
| DASH | New | Doordash Inc Class A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FLUX | New | Flux Power Holdings Inc | $4,000 | – | 1,750 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| New | Haleon PLC F Sponsored ADRadr | $12,000 | – | 1,949 | +100.0% | 0.00% | – | |
| HPS | New | John Hancock Preferred Income IIIetf fi | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PRFZ | New | PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)ex trd eq fd | $9,000 | – | 59 | +100.0% | 0.00% | – |
| DBC | New | Invesco DB Commodity Index Trackingex trd eq fd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PXH | New | Invesco FTSE Rafi Emerging Markets ETFex trd eq fd | $4,000 | – | 226 | +100.0% | 0.00% | – |
| PXF | New | Invesco FTSE Rafi Developed Marketsex trd eq fd | $6,000 | – | 165 | +100.0% | 0.00% | – |
| TLT | New | iShares 20 PLS Year Treasury BND ETFetf fi | $5,000 | – | 44 | +100.0% | 0.00% | – |
| USRT | New | iShares Core US REIT ETFex trd eq fd | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LAC | New | Lithium Americas Corp F | $17,000 | – | 650 | +100.0% | 0.00% | – |
| NNOMF | New | Nano One Materials Corp F | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEU | New | Newmarket Corporation | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | Pershing Square Tontine Pending Receipt Of New | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Pershing Square T 25 WTS Pending Receipt Of Newwt | $0 | – | 1,111 | +100.0% | 0.00% | – | |
| SPEM | New | SPDR Index Shares Emerg Markt ETFex trd eq fd | $15,000 | – | 493 | +100.0% | 0.00% | – |
| EBND | New | SPDR BBG Barclays Emerging MKTS Local BD ETFetf fi | $5,000 | – | 254 | +100.0% | 0.00% | – |
| SPIP | New | SPDR Portfolio TIPS ETFetf fi | $6,000 | – | 235 | +100.0% | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl SM Co ETFex trd eq fd | $4,000 | – | 165 | +100.0% | 0.00% | – |
| New | Silver Mountain Resour F | $1,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | Soligor Intl Comex trd eq fd | $0 | – | 105 | +100.0% | 0.00% | – | |
| STOR | New | Store Capital Corp REIT | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc F | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | Three Sixty Solar LTD F | $0 | – | 200 | +100.0% | 0.00% | – | |
| ANGL | New | Vaneck Vectors Fallen Angel High Yield Bondetf fi | $2,000 | – | 91 | +100.0% | 0.00% | – |
| WRN | New | Western Copper &gold F | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSGI | New | World Surveillance Group Inc Comex trd eq fd | $0 | – | 15,900 | +100.0% | 0.00% | – |
| New | Joby Aviation Inc Com | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LILAK | New | Liberty Latin Amer F Class C | $7,000 | – | 1,174 | +100.0% | 0.00% | – |
| STLA | New | Stellantis N V F | $7,000 | – | 625 | +100.0% | 0.00% | – |
| New | Call RRGB $7.5 Exp Oct 21, 2022call | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | AADI Bioscience Inc | $19,000 | – | 1,333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.