Latest Bartlett & Co. LLC Stock Portfolio
$6.16Billion– No. of Holdings #637
About Bartlett & Co. LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bartlett & Co. LLC reported an equity portfolio of $6.2 Billions as of 31 Dec, 2023.
The top stock holdings of Bartlett & Co. LLC are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORIZON THERAPEUTICS P F (HZNP), ACTIVISION BLIZZARD (ATVI) and HORIZON THERAPEUTICS PLC COM stocks. They significantly reduced their stock positions in CHEWY INC CL A (CHWY), SPDR S&P REGIONAL BANKING ETF (BIL) and HCA HEALTHCARE INC (HCA). Bartlett & Co. LLC opened new stock positions in JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and DIMENSIONAL ETF TR U S TARGET VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US TREASURY BOND ETF (AMPS), LENNOX INTL INC (LII) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY).
The top stock holdings of Bartlett & Co. LLC are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORIZON THERAPEUTICS P F (HZNP), ACTIVISION BLIZZARD (ATVI) and HORIZON THERAPEUTICS PLC COM stocks. They significantly reduced their stock positions in CHEWY INC CL A (CHWY), SPDR S&P REGIONAL BANKING ETF (BIL) and HCA HEALTHCARE INC (HCA). Bartlett & Co. LLC opened new stock positions in JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and DIMENSIONAL ETF TR U S TARGET VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US TREASURY BOND ETF (AMPS), LENNOX INTL INC (LII) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY).
Bartlett & Co. LLC Equity Portfolio Value
Last Reported on: 08 Jan, 2024
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan u.s. quality factor etf | 9,664,000 |
| ishares broad usd investment grade corporate bond etf | 4,813,000 |
| jpmorgan municipal etf | 1,248,000 |
| dimensional etf tr u s target value etf | 545,000 |
| vaneck preferred securities ex financials etf | 507,000 |
| cadence design sys | 466,000 |
| manhattan associates | 341,000 |
| ishares gnma bond etf | 326,000 |
New stocks bought by Bartlett & Co. LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares us treasury bond etf | 19,440 |
| lennox intl inc | 14,633 |
| ishares 1-3 year treasry bond etf | 7,889 |
| select sector uti select spdr etf | 4,574 |
| energy select sector spdr etf | 837 |
| pimco intrmediate muni bond actv etf | 423 |
| steris plc f | 272 |
| spdr nuveen bloomberg barclays municipal bond | 209 |
Additions to existing portfolio by Bartlett & Co. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enbridge inc f | -86.87 |
| vf corp | -71.29 |
| select sector spdr tr real estate select sector spdr fd | -59.02 |
| fortrea hldgs inc | -56.61 |
| vanguard total international bnd etf | -55.00 |
| nuveen arizona qlty mncp | -49.24 |
| citigroup inc | -49.02 |
| fidelity natl info | -48.29 |
Bartlett & Co. LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 22.6 |
| Healthcare | 15.2 |
| Industrials | 11.9 |
| Financial Services | 11.2 |
| Consumer Cyclical | 10.3 |
| Communication Services | 7.6 |
| Consumer Defensive | 7.5 |
| Others | 5.1 |
| Utilities | 2.8 |
| Energy | 2.2 |
| Basic Materials | 2.2 |
| Real Estate | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 54.6 |
| LARGE-CAP | 38.6 |
| MID-CAP | 1.2 |
| SMALL-CAP | 0.4 |
| NANO-CAP | 0.2 |
| MICRO-CAP | 0 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 8.6 |
| RUSSELL 2000 | 0.4 |
Bartlett & Co. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bartlett & Co. LLC
Last Reported on: 08 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 2,290 | 320,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.01 | 1,913,560 | 370,419,000 | reduced | -0.51 | ||
| AAXJ | ishares tr is 1 5 yr in gr cr bd etf | 0.39 | 466,308 | 23,898,000 | added | 21.21 | ||
| AAXJ | ishares mbs etf iv | 0.14 | 92,986 | 8,759,000 | added | 1.45 | ||
| AAXJ | ishares trt is 5 10 inv gr cr bd etf | 0.11 | 134,135 | 6,988,000 | added | 5.85 | ||
| AAXJ | ishares national muni bond etf | 0.10 | 59,749 | 6,482,000 | reduced | -34.44 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.08 | 93,686 | 4,813,000 | new | |||
| AAXJ | ishares msci eafe small cap etf | 0.05 | 52,835 | 3,274,000 | reduced | -0.47 | ||
| AAXJ | ishares preferred income sec etf | 0.01 | 27,423 | 859,000 | reduced | -10.92 | ||
| AAXJ | ishares govt credit bond etf | 0.01 | 5,580 | 588,000 | added | 3.53 | ||
| AAXJ | ishares msci kld 400 social indx etf | 0.01 | 5,213 | 476,000 | added | 2.76 | ||
| AAXJ | ishares msci usa esg select etf | 0.00 | 2,820 | 284,000 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small cap etf | 0.00 | 3,600 | 195,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 124,971 | 19,339,000 | added | 1.67 | ||
| ABT | abbott laboratories | 1.96 | 1,094,440 | 120,820,000 | added | 0.67 | ||
| ACN | accenture plc f class a | 1.58 | 277,465 | 97,563,000 | reduced | -0.28 | ||
| ACWF | ishares high yield corporate bond etf | 0.10 | 140,089 | 5,934,000 | added | 1.4 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 5,484 | 296,000 | reduced | -9.49 | ||
| ACWV | ishs msci emerg mrkt min vol fct etf | 0.01 | 6,115 | 339,000 | reduced | -6.85 | ||
| ADBE | adobe inc | 0.04 | 3,926 | 2,338,000 | added | 1.37 | ||