BARTLETT & CO. WEALTH MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BARTLETT & CO. WEALTH MANAGEMENT LLC | Institutional Filer | ▲ 2.38% | $7.82B | 1278 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1278)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 1.3M | $500.9M | 6.40% |
| 2 | AAPL | Apple Inc. | Technology | 1.6M | $456.5M | 5.84% |
| 3 | MSFT | Microsoft Corporation | Technology | 985K | $407.3M | 5.21% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 930K | $253.0M | 3.23% |
| 5 | VOO | Vanguard S&P 500 ETF | — | 359K | $237.0M | 3.03% |
| 6 | NVDA | NVIDIA Corporation | Technology | 1.2M | $236.2M | 3.02% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 739K | $227.3M | 2.91% |
| 8 | BRKB | Berkshire Hathaway Class B | — | 391K | $183.1M | 2.34% |
| 9 | MA | Mastercard Incorporated | Financial Services | 341K | $172.2M | 2.20% |
| 10 | IEFA | iShares Core MSCI EAFE ETF | — | 1.8M | $171.1M | 2.19% |
| 11 | GOOGL | Alphabet Inc. | Technology | 403K | $154.5M | 1.97% |
| 12 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 984K | $152.1M | 1.94% |
| 13 | PG | The Procter & Gamble Company | Consumer Defensive | 1.0M | $150.9M | 1.93% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 140K | $142.4M | 1.82% |
| 15 | ADI | Analog Devices, Inc. | Technology | 318K | $126.3M | 1.61% |
Showing 1 to 15 of 1000 holdings