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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
Greenville Nat'l Bank396242109COM2,866$828.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,739$814.0K<0.1%+346+4.7%AddedHistory
HUBBHubbell IncCOM2,440$801.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock5,150$789.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,703$761.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A2,600$752.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock18,102$746.0K<0.1%−1,301−6.7%ReducedHistory
LXPLXP Industrial TrustCOM72,860$743.0K<0.1%−24,300−25.0%ReducedHistory
BXBlackstone Inc.COM5,575$742.0K<0.1%+801+16.8%AddedHistory
GLDSPDR Gold TrustETF3,870$741.0K<0.1%−5−0.1%ReducedHistory
HSYHershey CoCOM4,023$741.0K<0.1%−43−1.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,100$714.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS6,224$714.0K<0.1%−110−1.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,234$680.0K<0.1%−74−3.2%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,555$657.0K<0.1%−250−3.7%Reduced–
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–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,120$633.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock3,963$630.0K<0.1%+163+4.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,488$617.0K<0.1%+270+4.3%Added–
EGEverest Group, Ltd.COM1,747$616.0K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM37,397$610.0K<0.1%−30.0%ReducedHistory
FITB.PKFifth Third BancorpPFDs, REITs,25,970$602.0K<0.1%−3,290−11.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,819$600.0K<0.1%−21,340−59.0%Reduced–
LIILennox International IncCOM1,326$595.0K<0.1%+1,317+14,633.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,414$594.0K<0.1%+740+8.5%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,580$588.0K<0.1%+190+3.5%Added–
ULTAUlta Beauty, Inc.Stock1,203$586.0K<0.1%+7+0.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A405$582.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS6,585$576.0K<0.1%−500−7.1%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT10,740$568.0K<0.1%+8,690+423.9%Added–
SLBSLB LimitedStock10,802$567.0K<0.1%−329−3.0%ReducedHistory
KHCKraft Heinz CoStock15,352$564.0K<0.1%−600−3.8%ReducedHistory
AFGDAmerican Financial Group IncPreferred Stock24,745$562.0K<0.1%+3,195+14.8%AddedHistory
NRGNRG Energy, Inc.Stock10,800$560.0K<0.1%−2,185−16.8%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF10,105$558.0K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM7,322$557.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF10,309$545.0K<0.1%+10,309New–
Vanguard Utilities ETF92204A876ETF3,902$536.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock4,118$530.0K<0.1%+773+23.1%AddedHistory
RIORio Tinto PLCADR7,065$527.0K<0.1%−400−5.4%ReducedHistory
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
NNNNNN REIT, Inc.REIT12,100$525.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C6,453$523.0K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT32,746$519.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR7,745$507.0K<0.1%−426−5.2%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT29,386$507.0K<0.1%+29,386New–
Vanguard Star FDS921909768VG TL INTL STK F8,729$506.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A8,394$504.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM6,000$501.0K<0.1%−300−4.8%ReducedHistory
PRSPrudential Financial IncPREFERRED19,810$494.0K<0.1%−7,040−26.2%ReducedHistory
HRBH&R Block IncCOM10,000$493.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,375$489.0K<0.1%00.0%UnchangedHistory
KKellanovaStock8,711$485.0K<0.1%+255+3.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF5,213$476.0K<0.1%+140+2.8%Added–
AIGAmerican International Group, Inc.Stock7,000$475.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM17,732$472.0K<0.1%−11,965−40.3%ReducedHistory
CNICanadian National Railway CoStock3,740$468.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,707$466.0K<0.1%+1,707NewHistory
VRSNVerisign IncCOM2,250$464.0K<0.1%−500−18.2%ReducedHistory
LAMRLamar Advertising CoREIT4,300$463.0K<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–
TGTXTG Therapeutics, Inc.COM25,000$441.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM8,896$427.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,533$426.0K<0.1%−66−1.2%ReducedHistory
VICIVici Properties Inc.COM12,922$421.0K<0.1%+1,248+10.7%AddedHistory
PSAPublic StorageCOM1,336$411.0K<0.1%−550−29.2%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,955$410.0K<0.1%−456−13.4%Reduced–
TFCTruist Financial CorpCOM10,963$409.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN13,207$406.0K<0.1%+667+5.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,475$405.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM1,804$403.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,292$401.0K<0.1%−200−5.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,278$399.0K<0.1%−85−6.2%ReducedHistory
NTAPNetApp, Inc.Stock4,500$399.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,159$396.0K<0.1%−106−3.2%Reduced–
iShares Tr464287580US CONSUM DISCRE5,168$394.0K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF7,683$382.0K<0.1%+4,069+112.6%Added–
LLoews CorpCOM5,500$382.0K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM34,500$380.0K<0.1%−21,950−38.9%ReducedHistory
HIHillenbrand, Inc.COM7,783$379.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229813Stock12,867$369.0K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF8,400$368.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,686$368.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,699$366.0K<0.1%+614+15.0%Added–
GPCGenuine Parts CoStock2,612$364.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,572$363.0K<0.1%−227−3.3%ReducedHistory
CCitigroup IncStock7,040$363.0K<0.1%−6,768−49.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,185$362.0K<0.1%+138+6.7%Added–
DKNGDraftKings Inc.Stock10,000$359.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock11,700$359.0K<0.1%−5,250−31.0%ReducedHistory
FMCFMC CorpCOM NEW5,487$351.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,549$345.0K<0.1%+166+7.0%AddedHistory
MANHManhattan Associates IncStock1,575$341.0K<0.1%+1,575NewHistory
iShares Inc464286533MSCI EMERG MRKT6,115$339.0K<0.1%−450−6.9%Reduced–
EBAYeBay IncCOM7,800$339.0K<0.1%−100−1.3%ReducedHistory
FTVFortive CorpStock4,584$337.0K<0.1%00.0%UnchangedHistory
JPM.PDJPMorgan Chase & CoPRD13,310$333.0K<0.1%−960−6.7%ReducedHistory

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%–