Institutional Manager · CIK 0001550075
Bartlett & Co. LLC
CINCINNATI, OH · File #028-14973
Latest AUM
$5.6M
Positions
1,213
Top-10 Concentration
41.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Apple Inc | 037833100 | +1,923,422 | +$329,308 | $0 |
| NEW | Microsoft Corp | 594918104 | +985,139 | +$311,056 | $0 |
| NEW | Alphabet Inc. Class C | 02079K107 | +1,424,465 | +$187,818 | $0 |
| NEW | Mastercard Inc Class A | 57636Q104 | +340,021 | +$134,618 | $0 |
| NEW | Procter & Gamble | 742718109 | +883,405 | +$128,855 | $0 |
| NEW | Lowes Cos Inc | 548661107 | +584,484 | +$121,479 | $0 |
| NEW | JPMorgan Chase & Co | 46625H100 | +818,690 | +$118,727 | $0 |
| NEW | Pepsico Inc | 713448108 | +646,082 | +$109,472 | $0 |
| NEW | Abbott Laboratories | 002824100 | +1,087,213 | +$105,297 | $0 |
| NEW | TJX Companies Inc | 872540109 | +1,163,331 | +$103,397 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20231,213 pos · $5.6M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | 1,923,422 | $329,308 | 8.03% |
| 2 | Microsoft Corp | 594918104 | 985,139 | $311,056 | 7.58% |
| 3 | Alphabet Inc. Class C | 02079K107 | 1,424,465 | $187,818 | 4.58% |
| 4 | Berkshire Hathaway Class B | 084670702 | 414,917 | $145,346 | 3.54% |
| 5 | Mastercard Inc Class A | 57636Q104 | 340,021 | $134,618 | 3.28% |
| 6 | Procter & Gamble | 742718109 | 883,405 | $128,855 | 3.14% |
| 7 | Lowes Cos Inc | 548661107 | 584,484 | $121,479 | 2.96% |
| 8 | JPMorgan Chase & Co | 46625H100 | 818,690 | $118,727 | 2.89% |
| 9 | Pepsico Inc | 713448108 | 646,082 | $109,472 | 2.67% |
| 10 | Abbott Laboratories | 002824100 | 1,087,213 | $105,297 | 2.57% |
| 11 | TJX Companies Inc | 872540109 | 1,163,331 | $103,397 | 2.52% |
| 12 | Amgen Inc. | 031162100 | 381,690 | $102,583 | 2.50% |
| 13 | Costco Wholesale Co | 22160K105 | 168,437 | $95,161 | 2.32% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 236,270 | $93,136 | 2.27% |
| 15 | Amazon.Com Inc | 023135106 | 722,672 | $91,865 | 2.24% |
| 16 | Thermo Fisher Scientific Inc. | 883556102 | 170,344 | $86,282 | 2.10% |
| 17 | Accenture PLC F Class A | G1151C101 | 278,253 | $85,454 | 2.08% |
| 18 | Unitedhealth GRP Inc | 91324P102 | 164,353 | $82,865 | 2.02% |
| 19 | Linde plc | G54950103 | 221,984 | $82,656 | 2.02% |
| 20 | Deere & Co | 244199105 | 205,792 | $77,939 | 1.90% |