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Showing Q4 2023 data
Bartlett & Co. LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Bartlett & Co. LLC
•CIK: 1550075•Filing: Q4 2023
**Bartlett & Co. LLC** manages $6.2B across a diversified portfolio of 1,199 positions. The fund exhibits significant conviction in mega-cap technology and established industrials, evidenced by top holdings including AAPL ($370.4M) and MSFT ($368.8M). Core allocations also target market leaders like GOOG ($203.2M) and BRK/B ($149.0M). This concentration suggests a strategy focused on durable, market-leading franchises.
Total AUM
$6.2B
QoQ Performance
N/A
Positions
1,196
Top 10 Concentration
31.7%
Latest Filing
Q4 2023
Top Holdings Allocation
AAPL
MSFT
AAPL6.0%
MSFT6.0%
GOOG3.3%
BRK/B2.4%
MA2.3%
JPM2.3%
PG2.3%
LOW2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other35.0%
Technology23.3%
Healthcare9.9%
Financial8.8%
Consumer8.5%
Industrial4.0%
Consumer Staples2.3%
ETF2.2%