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Latest BARTLETT & CO. WEALTH MANAGEMENT LLC Stock Portfolio

$6.59Billion– No. of Holdings #1129

BARTLETT & CO. WEALTH MANAGEMENT LLC Performance:
2024 Q2: 0.06%YTD: 5.16%2023: 14.9%

Performance for 2024 Q2 is 0.06%, and YTD is 5.16%, and 2023 is 14.9%.

About BARTLETT & CO. WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARTLETT & CO. WEALTH MANAGEMENT LLC reported an equity portfolio of $6.6 Billions as of 30 Jun, 2024.

The top stock holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off LAB CORP OF AMERICA HLDG (LH), ARCADIUM LITHIUM PLC F and L S I INDUSTRIES INC (LYTS) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TR U S TARGET VALUE ETF (DFAC), NORDSTROM INC (JWN) and SCIENCE APPLICATIONS (SAIC). BARTLETT & CO. WEALTH MANAGEMENT LLC opened new stock positions in LABCORP HOLDINGS INC, VANGUARD RUSSELL (1000 GROWTH ETF) (BNDW) and INVESCO EXCHANGE (TRADED FD TR S&P 500 GARP ETF) (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TAKE-TWO INTERACTIVE (TTWO) and WORKDAY INC COM (WDAY).
BARTLETT & CO. WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 Jul, 2024

BARTLETT & CO. WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARTLETT & CO. WEALTH MANAGEMENT LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.

New Buys

Ticker$ Bought
labcorp holdings inc42,573,500
ge vernova inc com528,251
solventum corp reg shs259,006
vanguard russell (1000 growth etf)185,177

New stocks bought by BARTLETT & CO. WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
take-two interactive1,474
electronic arts inc381
energy select sector spdr etf312
lam research corp267
o reilly automotive216
northrop grumman co159
palo alto networks inc122
amphenol corp class a100

Additions to existing portfolio by BARTLETT & CO. WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
dnp select income cf-77.87
t rowe price group-76.92
vanguard s&p mid cap 400 etf-54.4
hp inc.-51.63
schwab us aggregate bond etf-47.22
vanguard total international bnd etf-44.46
first solar inc-41.19
freeport-mcmoran inc-40.32

BARTLETT & CO. WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARTLETT & CO. WEALTH MANAGEMENT LLC

Sector Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 21% of it's holdings in Technology sector.

Sector%
Technology21
Others21
Healthcare10.4
Industrials9.1
Financial Services8.6
Consumer Defensive8.4
Consumer Cyclical7.8
Communication Services6.8
Utilities2.5
Energy1.8
Basic Materials1.7

Market Cap. Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.5
LARGE-CAP33.3
UNALLOCATED21

Stocks belong to which Index?

About 76.2% of the stocks held by BARTLETT & CO. WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.2
Others23.4
Top 5 Winners (%)%
CRKN
crown electrokinetics co
7978.3 %
GME
gamestop corp class a
98.0 %
CHWY
chewy inc cl a
71.6 %
WYY
widepoint corp
61.8 %
FTAI
ftai fin holdco ltd f
53.4 %
Top 5 Winners ($)$
AAPL
apple inc
71.0 M
GOOG
alphabet inc. class c
44.5 M
MSFT
microsoft corp
25.6 M
COST
costco wholesale co
18.9 M
GOOG
alphabet inc. class a
14.1 M
Top 5 Losers (%)%
AEMD
aethlon medical inc
-70.5 %
DNA
ginkgo bioworks hldgs in class a
-56.7 %
NVDA
nvidia corp
-52.1 %
QUBT
quantum computing inc com
-49.3 %
VXRT
vaxart inc
-48.9 %
Top 5 Losers ($)$
NVDA
nvidia corp
-87.5 M
LOW
lowes cos inc
-19.7 M
MA
mastercard inc class a
-13.1 M
ACN
accenture plc f class a
-11.8 M
ABT
abbott laboratories
-10.7 M

BARTLETT & CO. WEALTH MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

BARTLETT & CO. WEALTH MANAGEMENT LLC has 1129 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BARTLETT & CO. WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 12 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions