BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 2010186 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- MSFT6.63%
- AAPL5.75%
- GOOG3.96%
- PG2.78%
- BRK.B2.59%
- JPM2.43%
- AMZN2.27%
- MA2.18%
- COST2.04%
- TJX1.94%
Share classes counted separately32.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.90 pp4.85% → 5.75%Shares -41.29K (-2.24%)
- GOOGWeight increased · +0.61 pp3.35% → 3.96%Shares -6.77K (-0.47%)
- NVDAWeight increased · +0.51 pp0.71% → 1.22%Shares +599.70K (+1173.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $436.71M | 6.63% | 977.10K shares | 6.40% → 6.63%+0.23 pp -11.37K (-1.15%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $378.76M | 5.75% | 1.80M shares | 4.85% → 5.75%+0.90 pp -41.29K (-2.24%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL C View history and evidence | $260.96M | 3.96% | 1.42M shares | 3.35% → 3.96%+0.61 pp -6.77K (-0.47%) | Reduced | ↗▾ |
| 04 | PGPROCTER & GAMBLE CO/THE View history and evidence | $183.46M | 2.78% | 1.11M shares | 2.72% → 2.78%+0.06 pp +22.87K (+2.10%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $170.47M | 2.59% | 419.04K shares | 2.68% → 2.59%-0.09 pp +4.71K (+1.14%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $159.95M | 2.43% | 790.79K shares | 2.46% → 2.43%-0.03 pp -6.78K (-0.85%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $149.41M | 2.27% | 773.15K shares | 2.11% → 2.27%+0.16 pp +12.64K (+1.66%) | Added | ↗▾ |
| 08 | MAMASTERCARD INC - A View history and evidence | $143.60M | 2.18% | 325.51K shares | 2.41% → 2.18%-0.23 pp +183 (+0.06%) | Added | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $134.19M | 2.04% | 157.87K shares | 1.84% → 2.04%+0.20 pp -5.50K (-3.37%) | Reduced | ↗▾ |
| 10 | TJXTJX COMPANIES INC View history and evidence | $127.68M | 1.94% | 1.16M shares | 1.84% → 1.94%+0.10 pp -21.34K (-1.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 Lab Corp Of America HLDG | Non-derivative | -221,741 | -$48.44M | SEC filing ↗ | SEC filing ↗ |
| ALTM ARCADIUM LITHIUM PLC | Non-derivative | -91,964 | -$396.37K | SEC filing ↗ | SEC filing ↗ |
| LYTS LSI INDUSTRIES INC | Non-derivative | -22,256 | -$336.51K | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010186 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6590673951
}Research all 1,134 reported holdings.
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