Institutional Manager · CIK 0002010186
BARTLETT & CO. WEALTH MANAGEMENT LLC
CINCINNATI, OH · File #028-23769
Latest AUM
$7.64B
Positions
1,231
Top-10 Concentration
46.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
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 |
|---|---|---|---|---|---|
| REDUCE | Booz Allen Hamilton Class A | BAH | -440,344 | -$37.1M | -$8.0M |
| ADD | Uber Technologies Inc | UBER | +431,604 | +$35.3M | -$20,016 |
| REDUCE | American Tower Corp REIT | 03027X100 | -189,790 | -$33.7M | -$4.1M |
| REDUCE | Cullen Frost Bankers | CFR-PB | -158,426 | -$20.1M | -$47,557 |
| REDUCE | Zoetis Inc Class A | ZTS | -150,744 | -$19.0M | -$7.4M |
| REDUCE | CDW Corp | CDW | -132,077 | -$18.0M | -$4.0M |
| ADD | Palo Alto Networks Inc | PANW | +86,357 | +$15.9M | -$3.5M |
| ADD | iShares Core MSCI EAFE ETF | 46432F842 | +118,123 | +$10.6M | +$3.1M |
| ADD | Intuit Inc | INTU | +13,784 | +$9.1M | -$2.7M |
| ADD | Waste Management Inc | 94106L109 | +38,900 | +$8.5M | -$302,758 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,231 pos · $7.64B
- 13F HOLDINGS REPORTQ/E Sep 20251,205 pos · $7.56B
- 13F HOLDINGS REPORTQ/E Jun 20251,249 pos · $7.16B
- 13F HOLDINGS REPORTQ/E Mar 20251,235 pos · $6.79B
- 13F HOLDINGS REPORTQ/E Dec 20241,129 pos · $6.89B
- 13F HOLDINGS REPORTQ/E Sep 20241,133 pos · $6.97B
- 13F HOLDINGS REPORTQ/E Jun 20241,139 pos · $6.59B
- 13F HOLDINGS REPORTQ/E Mar 20241,130 pos · $6.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 974,883 | $471.5M | 7.94% |
| 2 | Apple Inc | AAPL | 1,683,579 | $457.7M | 7.71% |
| 3 | Alphabet Inc. Class C | GOOG | 1,370,381 | $430.0M | 7.25% |
| 4 | JPMorgan Chase & Co | VYLD | 746,883 | $240.7M | 4.05% |
| 5 | Amazon.Com Inc | AMZN | 919,389 | $212.2M | 3.58% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 336,080 | $210.8M | 3.55% |
| 7 | Nvidia Corp | NVDA | 1,128,349 | $210.4M | 3.55% |
| 8 | Berkshire Hathaway Class B | BRK-A | 398,778 | $200.4M | 3.38% |
| 9 | Mastercard Inc Class A | MA | 335,969 | $191.8M | 3.23% |
| 10 | TJX Companies Inc | 872540109 | 1,009,661 | $155.1M | 2.61% |
| 11 | Procter & Gamble | 742718109 | 1,056,107 | $151.4M | 2.55% |
| 12 | iShares Core MSCI EAFE ETF | 46432F842 | 1,568,882 | $140.4M | 2.36% |
| 13 | Alphabet Inc. Class A | GOOG | 420,489 | $131.6M | 2.22% |
| 14 | Abbott Laboratories | ABLZF | 1,011,054 | $126.7M | 2.13% |
| 15 | Lowes Cos Inc | 548661107 | 513,091 | $123.7M | 2.08% |
| 16 | Costco Wholesale Co | 22160K105 | 141,010 | $121.6M | 2.05% |
| 17 | Amgen Inc. | AMGN | 348,174 | $114.0M | 1.92% |
| 18 | Thermo Fisher Scientific Inc. | TMO | 194,369 | $112.7M | 1.90% |
| 19 | Meta Platforms Inc Class A | META | 163,517 | $107.9M | 1.82% |
| 20 | Deere & Co | DE | 212,372 | $99.2M | 1.67% |