Bartlett & Co. LLC - Q3 2023 holdings

$5.57 Million is the total value of Bartlett & Co. LLC's 1213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.3% .

 Value Shares↓ Weighting
FWONK ExitLiberty Media Corp Series C Liberty Media$0-306
-100.0%
0.00%
MGM ExitMGM Resorts Intl$0-231
-100.0%
0.00%
ExitIcecure Medical LT Ordf$0-250
-100.0%
0.00%
DXCM ExitDexcom Inc$0-44
-100.0%
0.00%
DBEF ExitDeutsche X-Trackers MSCI EAFE Hedged Equityex trd eq fd$0-329
-100.0%
0.00%
UNIT ExitUniti Group Inc$0-1,000
-100.0%
0.00%
SPR ExitSpirit Aerosystems Hold CL A$0-400
-100.0%
0.00%
WLTW ExitWillis Towers Watson Pub LTD SHS$0-9
-100.0%
0.00%
AVY ExitAvery Dennison Corp$0-8
-100.0%
0.00%
OKTA ExitOkta Inc CL A$0-25
-100.0%
0.00%
CPRK ExitCitigroup Inc 6.875 PFDpfd$0-835
-100.0%
0.00%
IQV ExitIqvia HLDGS Inc Com$0-19
-100.0%
0.00%
ALNY ExitAlnylam Pharmaceuticals Inc$0-100
-100.0%
0.00%
CE ExitCelanese Corporation$0-12
-100.0%
0.00%
GRWG ExitGrowgeneration Corp$0-200
-100.0%
0.00%
BAB ExitInvesco Taxable Municipal Bond ETFetf fi$0-333
-100.0%
0.00%
AAL ExitAmerican Airlines Group$0-1,000
-100.0%
0.00%
HLIO ExitHelios Technologies Inc$0-100
-100.0%
0.00%
AXDX ExitAccelerate Diagnostics Inc$0-2,000
-100.0%
0.00%
WPC ExitW P Carey Inc$0-48
-100.0%
0.00%
EPR ExitEpr Properties REIT$0-14
-100.0%
0.00%
WCN ExitWaste Connectionsinc F$0-12
-100.0%
0.00%
FTCS ExitFirst Trust Capital Strength ETFex trd eq fd$0-59
-100.0%
0.00%
IJS ExitiShares S&P Small Cap 600 ETFex trd eq fd$0-4
-100.0%
0.00%
FWONA ExitLiberty Media Corp Series A Liberty Media$0-153
-100.0%
0.00%
IEH ExitIntegrys Holding, 6PFD Due 08/01/73pfd$0-93
-100.0%
0.00%
IJK ExitiShares S&P Midcap 400 Growth ETFex trd eq fd$0-362
-100.0%
0.00%
EBS ExitEmergent Biosolution$0-2,000
-100.0%
0.00%
BWA ExitBorg Warner Inc$0-400
-100.0%
0.00%
RPTX ExitRepare Therapeutics In F$0-2,000
-100.0%
0.00%
MDRX ExitAllscripts Healthcare Solutions Inc Com$0-350
-100.0%
0.00%
AAP ExitAdvance Auto Parts Inc$0-34
-100.0%
0.00%
LYFT ExitLYFT Inc Class A$0-100
-100.0%
0.00%
FL ExitFoot Locker Inc Com$0-200
-100.0%
0.00%
TRU ExitTransunion$0-45
-100.0%
0.00%
SPHQ ExitInvesco Exchange Traded FD TR S&P 500 Quality ETF Aex trd eq fd$0-1,102
-100.0%
-0.00%
GSPRJ ExitGoldman Sachs Group 6.5 PFD Due 11/1/61pfd$0-1,375
-100.0%
-0.00%
VVV ExitValvoline Inc$0-1,479
-100.0%
-0.00%
BATRA ExitLiberty Media Corp Series A Liberty Braves$0-1,225
-100.0%
-0.00%
WEX ExitWex Inc$0-250
-100.0%
-0.00%
FOCS ExitFocus Finl Partners 0051$0-2,625
-100.0%
-0.00%
WFCPRQ ExitWells Fargo & 5.85 PFD PFD Ser Qpfd$0-3,700
-100.0%
-0.00%
BATRK ExitLiberty Media Corp Series C Liberty Braves$0-4,451
-100.0%
-0.00%
SKT ExitTanger Factory Outlet Centers Inc$0-8,300
-100.0%
-0.00%
LSI ExitLife Storage Inc$0-1,650
-100.0%
-0.00%
ExitVale SA - Sponsored ADRadr$0-21,050
-100.0%
-0.01%
LSXMA ExitLiberty Media Corp Series A Liberty Sirius$0-12,867
-100.0%
-0.01%
LSXMK ExitLiberty Media Corp Series C Liberty Sirius$0-29,454
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q4 20236.5%
Microsoft Corp Com42Q4 20236.0%
Procter & Gamble Co Com42Q4 20234.1%
Mastercard Inc Class A42Q4 20233.8%
Berkshire Hathaway Inc Del CL B New42Q4 20232.9%
Pepsico Inc42Q4 20232.5%
Walt Disney Co42Q4 20232.9%
Abbott Labs42Q4 20232.6%
Amgen Inc.42Q4 20232.4%
US Bancorp42Q4 20233.2%

View Bartlett & Co. LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-06
13F-HR2023-01-04
13F-HR2022-10-17
13F-HR2022-08-02
13F-HR2022-05-13
13F-HR2022-03-08
13F-HR2021-10-15

View Bartlett & Co. LLC's complete filings history.

Compare quarters

Export Bartlett & Co. LLC's holdings