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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,265
+64 vs. Q3 2023
Portfolio value
$6.16B
+$589.9M (+10.6%) vs. Q3 2023
Filed
Jan 8, 2024
SEC
Holdings of Bartlett & Co. LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGTXTG Therapeutics, Inc.COM25,000$441.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3,836$445.0K<0.1%−220−5.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF8,795$445.0K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT4,300$463.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,250$464.0K<0.1%−500−18.2%ReducedHistory
CDNSCadence Design Systems IncStock1,707$466.0K<0.1%+1,707NewHistory
CNICanadian National Railway CoStock3,740$468.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM17,732$472.0K<0.1%−11,965−40.3%ReducedHistory
AIGAmerican International Group, Inc.Stock7,000$475.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF5,213$476.0K<0.1%+140+2.8%Added–
KKellanovaStock8,711$485.0K<0.1%+255+3.0%AddedHistory
EWEdwards Lifesciences CorpStock6,375$489.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM10,000$493.0K<0.1%00.0%UnchangedHistory
PRSPrudential Financial IncPREFERRED19,810$494.0K<0.1%−7,040−26.2%ReducedHistory
KKRKKR & Co. Inc.COM6,000$501.0K<0.1%−300−4.8%ReducedHistory
BF.ABrown Forman CorpCL A8,394$504.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,729$506.0K<0.1%00.0%Unchanged–
SHELShell plcADR7,745$507.0K<0.1%−426−5.2%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT29,386$507.0K<0.1%+29,386New–
BSMBlack Stone Minerals, L.P.COM UNIT32,746$519.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C6,453$523.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT12,100$525.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock6,500$526.0K<0.1%−75−1.1%ReducedHistory
HBANHuntington Bancshares IncCOM40,558$526.0K<0.1%−430−1.0%ReducedHistory
RIORio Tinto PLCADR7,065$527.0K<0.1%−400−5.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,118$530.0K<0.1%+773+23.1%AddedHistory
Vanguard Utilities ETF92204A876ETF3,902$536.0K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF10,309$545.0K<0.1%+10,309New–
HSICHenry Schein IncCOM7,322$557.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF10,105$558.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock10,800$560.0K<0.1%−2,185−16.8%ReducedHistory
AFGDAmerican Financial Group IncPreferred Stock24,745$562.0K<0.1%+3,195+14.8%AddedHistory
KHCKraft Heinz CoStock15,352$564.0K<0.1%−600−3.8%ReducedHistory
SLBSLB LimitedStock10,802$567.0K<0.1%−329−3.0%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT10,740$568.0K<0.1%+8,690+423.9%Added–
STXSeagate Technology Holdings plcORD SHS6,585$576.0K<0.1%−500−7.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A405$582.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,203$586.0K<0.1%+7+0.6%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,580$588.0K<0.1%+190+3.5%Added–
PYPLPayPal Holdings, Inc.Stock9,414$594.0K<0.1%+740+8.5%AddedHistory
LIILennox International IncCOM1,326$595.0K<0.1%+1,317+14,633.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,819$600.0K<0.1%−21,340−59.0%Reduced–
FITB.PKFifth Third BancorpPFDs, REITs,25,970$602.0K<0.1%−3,290−11.2%ReducedHistory
LCNBLCNB CorpCOM37,397$610.0K<0.1%−30.0%ReducedHistory
EGEverest Group, Ltd.COM1,747$616.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,488$617.0K<0.1%+270+4.3%Added–
TMUST-Mobile US, Inc.Stock3,963$630.0K<0.1%+163+4.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,120$633.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock1,624$634.0K<0.1%−575−26.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,997$634.0K<0.1%+640+11.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,555$657.0K<0.1%−250−3.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,234$680.0K<0.1%−74−3.2%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT11,100$714.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS6,224$714.0K<0.1%−110−1.7%Reduced–
GLDSPDR Gold TrustETF3,870$741.0K<0.1%−5−0.1%ReducedHistory
HSYHershey CoCOM4,023$741.0K<0.1%−43−1.1%ReducedHistory
BXBlackstone Inc.COM5,575$742.0K<0.1%+801+16.8%AddedHistory
LXPLXP Industrial TrustCOM72,860$743.0K<0.1%−24,300−25.0%ReducedHistory
MOAltria Group, Inc.Stock18,102$746.0K<0.1%−1,301−6.7%ReducedHistory
AONAon plcCL A2,600$752.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,703$761.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock5,150$789.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM2,440$801.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,739$814.0K<0.1%+346+4.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,610$828.0K<0.1%−181−3.1%Reduced–
Greenville Nat'l Bank396242109COM2,866$828.0K<0.1%00.0%Unchanged–
HPQHP IncStock27,615$841.0K<0.1%+5,795+26.6%AddedHistory
ALBAlbemarle CorpStock5,617$842.0K<0.1%−540−8.8%ReducedHistory
Liberty Media Corp531229789Stock29,454$847.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock30,062$859.0K<0.1%−4,295−12.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC27,423$859.0K<0.1%−3,362−10.9%Reduced–
SOSouthern CoStock12,260$860.0K<0.1%+595+5.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF12,247$860.0K<0.1%+5,853+91.5%Added–
JBLJabil IncStock6,800$870.0K<0.1%−20−0.3%ReducedHistory
MCHPMicrochip Technology IncStock9,591$871.0K<0.1%+286+3.1%AddedHistory
BAXBaxter International IncStock22,507$882.0K<0.1%−9,534−29.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,709$888.0K<0.1%−28−0.4%ReducedHistory
iShares Select Dividend ETF464287168ETF7,548$889.0K<0.1%+156+2.1%Added–
USALiberty All Star Equity FundSH BEN INT135,558$894.0K<0.1%−14,000−9.4%ReducedHistory
MFCManulife Financial CorpCOM40,557$896.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM5,897$909.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF11,962$913.0K<0.1%−601−4.8%Reduced–
BRXBrixmor Property Group Inc.COM38,980$923.0K<0.1%−100−0.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,129$934.0K<0.1%−80−6.6%ReducedHistory
CMECME Group Inc.COM4,373$946.0K<0.1%+1,355+44.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,395$956.0K<0.1%−6,680−44.3%ReducedHistory
LTHMLivent Corp.COM52,025$966.0K<0.1%−4,000−7.1%ReducedHistory
CICigna GroupStock3,256$975.0K<0.1%+5+0.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF3,425$981.0K<0.1%+142+4.3%Added–
MDTMedtronic plcStock11,800$984.0K<0.1%−937−7.4%ReducedHistory
OTISOtis Worldwide CorpStock11,100$995.0K<0.1%−531−4.6%ReducedHistory
VLTOVeralto CorpStock12,149$1.01M<0.1%+3,262+36.7%AddedHistory
SOJESouthern CoPFD50,766$1.01M<0.1%−2,100−4.0%ReducedHistory
SHWSherwin Williams CoCOM3,261$1.02M<0.1%+51+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,017$1.02M<0.1%−152−4.8%ReducedHistory
AMATApplied Materials IncStock6,500$1.06M<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM467$1.06M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock20,419$1.07M<0.1%−1,000−4.7%ReducedHistory
PCARPaccar IncCOM10,625$1.07M<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock7,158$1.08M<0.1%+23+0.3%AddedHistory

Sold out since Q3 2023 (56)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS65,882$7.62M0.1%History
ATVIActivision Blizzard, Inc.COM4,354$408.0K<0.1%History
Horizon Therapeutics Plc44047T109Equity3,000$347.0K<0.1%–
BILLBILL Holdings, Inc.Stock2,577$280.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF4,400$112.0K<0.1%–
HUNHuntsman CORPCOM4,500$110.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF600$62.0K<0.1%–
NTCTNetscout Systems IncCOM1,996$56.0K<0.1%History
VMWVmware LLCCL A COM315$52.0K<0.1%History
UBSIUnited Bankshares IncCOM1,600$45.0K<0.1%History
Global X FDS37960A644EMERGING MKT GRT1,903$45.0K<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,296$34.0K<0.1%–
NEWRNew Relic, Inc.COM348$30.0K<0.1%History
BEBloom Energy CorpCOM CL A1,750$23.0K<0.1%History
DXCDXC Technology CoStock1,000$21.0K<0.1%History
RTORentokil Initial PLCSPONSORED ADR569$21.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM3,458$21.0K<0.1%–
UNMUnum GroupStock392$19.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF1,197$18.0K<0.1%–
WDSWoodside Energy Group LtdADR722$17.0K<0.1%History
NCANuveen California Municipal Value FundCOM STK1,884$16.0K<0.1%History
AZTAAzenta, Inc.COM296$15.0K<0.1%History
MRCCMonroe Capital CorpCOM2,000$15.0K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$12.0K<0.1%History
CPBCAMPBELL'S CoCOM225$9.00K<0.1%History
GSKGSK plcSPONSORED ADR240$9.00K<0.1%History
ELFe.l.f. Beauty, Inc.COM75$8.00K<0.1%History
FLSFlowserve CorpCOM200$8.00K<0.1%History
FFINFirst Financial Bankshares IncCOM180$5.00K<0.1%History
VMware Inc XXX Submitted For Cash928CSH048COM30$5.00K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF30$4.00K<0.1%–
CFGCitizens Financial Group IncCOM148$4.00K<0.1%History
BHFBrighthouse Financial, Inc.COM72$4.00K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A364$4.00K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM300$4.00K<0.1%History
VRTVVeritiv CorpCOM24$4.00K<0.1%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF128$3.00K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF34$2.00K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS26$2.00K<0.1%–
CLNEClean Energy Fuels Corp.COM500$2.00K<0.1%History
KVUEKenvue Inc.Stock25$1.00K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF15$1.00K<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF65$1.00K<0.1%–
SPDR Series Trust78464A789ST STR SP INS26$1.00K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC34$1.00K<0.1%–
GTBIFGreen Thumb Industries Inc.COM100$1.00K<0.1%History
ZIVOZivo Bioscience, Inc.COM NEW1,000$1.00K<0.1%History
BENFranklin Templeton IncCOM11$00.0%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5$00.0%–
Aethlon Med Inc00808Y307COM267$00.0%–
L & L Energy Inc50162D100COM179$00.0%–
SEELSeelos Therapeutics, Inc.COM1,000$00.0%History
PTRAQProterra IncCOM1,000$00.0%History
Pershing Square Tontine715ESC018COM10,000$00.0%–
Pershing Square T 25 WTS Pending Receipt Of New715ESC026WT1,111$00.0%–
Yuhe International Inc Com988432100COM1,000$00.0%–