Grufity logo
Grufity logo

Latest Bartlett & Co. LLC Stock Portfolio

$6.16Billion | No. of Holdings #637

About Bartlett & Co. LLC and 13F Hedge Fund Stock Holdings

On 2024-01-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bartlett & Co. LLC reported an equity portfolio of $6.2 Billions as of 31 Dec, 2023. <br><br> 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. <br><br> 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
$6.16Billion
  as of Jan 08, 2024

New Buys

Ticker$ Bought
jpmorgan u.s. quality factor etf9,664,000
ishares broad usd investment grade corporate bond etf4,813,000
jpmorgan municipal etf1,248,000
dimensional etf tr u s target value etf545,000
vaneck preferred securities ex financials etf507,000
cadence design sys466,000
manhattan associates341,000
ishares gnma bond etf326,000
New stocks bought by Bartlett & Co. LLC

Additions

Ticker% Inc.
ishares us treasury bond etf19,440
lennox intl inc14,633
ishares 1-3 year treasry bond etf7,889
select sector uti select spdr etf4,574
energy select sector spdr etf837
pimco intrmediate muni bond actv etf423
steris plc f272
spdr nuveen bloomberg barclays municipal bond209
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

None of the stocks were completely sold off by Bartlett & Co. LLC

Sector Distribution

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Others
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology22.6
Healthcare15.2
Industrials11.9
Financial Services11.2
Consumer Cyclical10.3
Communication Services7.6
Consumer Defensive7.5
Others5.1
Utilities2.8
Energy2.2
Basic Materials2.2
Real Estate1.5

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
  • MICRO-CAP
Category%
MEGA-CAP54.6
LARGE-CAP38.6
MID-CAP1.2
SMALL-CAP0.4
NANO-CAP0.2
MICRO-CAP0

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50091
Others8.6
RUSSELL 20000.4
Top 5 Winners (%)%
WRAP
wrap technologies inc
200.0 %
HA
hawaiian holdings
128.6 %
TGTX
tg therapeutics inc.
111.0 %
JWN
nordstrom inc
100.0 %
PJT
pjt partners inc
100.0 %
Top 5 Winners ($)$
MSFT
58.6 M
AAPL
43.0 M
JPM
20.7 M
AMZN
19.0 M
AMT
16.5 M
Top 5 Losers (%)%
CRKN
-100.0 %
AXDX
-65.9 %
STRM
-60.0 %
AADI
-50.0 %
NCR
-36.4 %
Top 5 Losers ($)$
CVX
-5.2 M
FDX
-2.9 M
BMY
-2.6 M
XOM
-2.3 M
MKC
-2.1 M

Bartlett & Co. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bartlett & Co. LLC

$6.13BTotal Value
500Positions
08 Jan, 2024Last Reported
Current holdings of Current Stock Holdings of Bartlett & Co. LLC, last reported on 08 Jan, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf

Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf over time
0.39%466,308
$23.90M
0.39%
increased 21.21 percentadded
AAXJ
Ishares Mbs Etf Iv

Ishares Mbs Etf Iv

AAXJ
Bartlett & Co. LLC's holding in Ishares Mbs Etf Iv over time
0.14%92,986
$8.76M
0.14%
increased 1.45 percentadded
AAXJ
Ishares Trt Is 5 10 Inv Gr Cr Bd Etf

Ishares Trt Is 5 10 Inv Gr Cr Bd Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares Trt Is 5 10 Inv Gr Cr Bd Etf over time
0.11%134,135
$6.99M
0.11%
increased 5.85 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares National Muni Bond Etf over time
0.1%59,749
$6.48M
0.1%
decreased 34.44 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.08%93,686
$4.81M
0.08%
new position
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares Msci Eafe Small Cap Etf over time
0.05%52,835
$3.27M
0.05%
decreased 0.47 percentreduced
AAXJ
Ishares Preferred Income Sec Etf

Ishares Preferred Income Sec Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares Preferred Income Sec Etf over time
0.01%27,423
$859.0K
0.01%
decreased 10.92 percentreduced
AAXJ
Ishares Govt Credit Bond Etf

Ishares Govt Credit Bond Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares Govt Credit Bond Etf over time
0.01%5,580
$588.0K
0.01%
increased 3.53 percentadded
AAXJ
Ishares Msci Kld 400 Social Indx Etf

Ishares Msci Kld 400 Social Indx Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares Msci Kld 400 Social Indx Etf over time
0.01%5,213
$476.0K
0.01%
increased 2.76 percentadded
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares Msci Usa Esg Select Etf over time
0%2,820
$284.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Small Cap Etf

Ishares Morningstar Small Cap Etf

AAXJ
Bartlett & Co. LLC's holding in Ishares Morningstar Small Cap Etf over time
0%3,600
$195.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares High Yield Corporate Bond Etf

Ishares High Yield Corporate Bond Etf

ACWF
Bartlett & Co. LLC's holding in Ishares High Yield Corporate Bond Etf over time
0.1%140,089
$5.93M
0.1%
increased 1.4 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Bartlett & Co. LLC's holding in Ishares Core Dividend Growth Etf over time
0%5,484
$296.0K
0%
decreased 9.49 percentreduced
ACWV
Ishs Msci Emerg Mrkt Min Vol Fct Etf

Ishs Msci Emerg Mrkt Min Vol Fct Etf

ACWV
Bartlett & Co. LLC's holding in Ishs Msci Emerg Mrkt Min Vol Fct Etf over time
0.01%6,115
$339.0K
0.01%
decreased 6.85 percentreduced