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
AAPL
AAPL

Apple Inc

COM
037833100
$370.42K
6 %

1,913,556

MSFT
MSFT

Microsoft Corp

COM
594918104
$368.85K
6 %

982,883

GOOG
GOOG

Alphabet Inc. Class C

COM
02079K107
$203.22K
3 %

1,438,390

BRK.B
BRK.B

Berkshire Hathaway Class B

COM
084670702
$148.98K
2 %

416,661

MA
MA

Mastercard Inc Class A

COM
57636Q104
$144.08K
2 %

337,961

JPM
JPM

JPMorgan Chase & Co

COM
46625H100
$139.83K
2 %

821,117

PG
PG

Procter & Gamble

COM
742718109
$139.57K
2 %

957,745

LOW
LOW

Lowes Cos Inc

COM
548661107
$128.83K
2 %

577,975

ABT
ABT

Abbott Laboratories

COM
002824100
$120.82K
2 %

1,094,444

AMZN
AMZN

Amazon.Com Inc

COM
023135106
$114.00K
2 %

743,243

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