Bartlett & Co. LLC

Q4 2023 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    1,277

  • Value ($000)

    $6,160

  • Date Filed
    01/08/2024
  • Form type
    13F-HR
  • CIK
    0001550075
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

Apple Inc

COM
037833100
$370.42K
6 %

1,913,556

M
MSFT

Microsoft Corp

COM
594918104
$368.85K
6 %

982,883

G
GOOG

Alphabet Inc. Class C

COM
02079K107
$203.22K
3 %

1,438,390

B
BRK.B

Berkshire Hathaway Class B

COM
084670702
$148.98K
2 %

416,661

M
MA

Mastercard Inc Class A

COM
57636Q104
$144.08K
2 %

337,961

J
JPM

JPMorgan Chase & Co

COM
46625H100
$139.83K
2 %

821,117

P
PG

Procter & Gamble

COM
742718109
$139.57K
2 %

957,745

L
LOW

Lowes Cos Inc

COM
548661107
$128.83K
2 %

577,975

A
ABT

Abbott Laboratories

COM
002824100
$120.82K
2 %

1,094,444

A
AMZN

Amazon.Com Inc

COM
023135106
$114.00K
2 %

743,243

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