Bartlett & Co. LLC Top Holdings and 13F Report (2024) → Wall Street Legend Issues New NVDA Warning (From Chaikin Analytics) (Ad) About Bartlett & Co. LLCInvestment ActivityBartlett & Co. LLC has $6.16 million in total holdings as of December 31, 2023.Bartlett & Co. LLC owns shares of 1,276 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.55% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Bartlett & Co. LLC has purchased 1,212 new stocks and bought additional shares in 234 stocks.Bartlett & Co. LLC sold shares of 276 stocks and completely divested from 125 stocks this quarter.Largest Holdings Apple $370,419Microsoft $368,846Alphabet $203,220Berkshire Hathaway $148,984Mastercard $144,078 Largest New Holdings this Quarter JPMorgan US Quality Factor ETF $9,664 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $4,813 HoldingJPMorgan Municipal ETF $1,248 HoldingDimensional U.S. Targeted Value ETF $545 HoldingVanEck Preferred Securities ex Financials ETF $507 Holding Largest Purchases this Quarter Berkshire Hathaway 416,541 shares (about $148.94K)Nestlé 293,364 shares (about $33.69K)Chevron 178,170 shares (about $26.69K)Canadian Pacific Kansas City 218,963 shares (about $17.36K)iShares 1-3 Year Treasury Bond ETF 143,350 shares (about $11.76K) Largest Sales this Quarter Enbridge 1,410,711 shares (about $50.96K)iShares Core U.S. Aggregate Bond ETF 133,026 shares (about $13.23K)Bristol-Myers Squibb 99,303 shares (about $5.09K)NextEra Energy 80,728 shares (about $4.93K)Walt Disney 43,164 shares (about $3.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBartlett & Co. LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$370,419$1,910 ▼-0.5%1,913,5566.0%Computer and TechnologyMSFTMicrosoft$368,846$847 ▼-0.2%982,8836.0%Computer and TechnologyGOOGAlphabet$203,220$1,967 ▲1.0%1,438,3903.3%Computer and TechnologyBRK.BBerkshire Hathaway$148,984$148,941 ▲347,117.5%416,6612.4%FinanceMAMastercard$144,078$878 ▼-0.6%337,9612.3%Business ServicesJPMJPMorgan Chase & Co.$139,829$413 ▲0.3%821,1172.3%FinancePGProcter & Gamble$139,572$10,834 ▲8.4%957,7452.3%Consumer StaplesLOWLowe's Companies$128,830$1,451 ▼-1.1%577,9752.1%Retail/WholesaleABTAbbott Laboratories$120,820$798 ▲0.7%1,094,4442.0%MedicalAMZNAmazon.com$113,998$3,155 ▲2.8%743,2431.9%Retail/WholesaleCOSTCostco Wholesale$112,322$1,906 ▼-1.7%165,6271.8%Retail/WholesalePEPPepsiCo$112,037$1,782 ▲1.6%656,5261.8%Consumer StaplesTJXTJX Companies$110,861$2,396 ▲2.2%1,189,0271.8%Retail/WholesaleAMGNAmgen$110,543$447 ▲0.4%383,2411.8%MedicalVOOVanguard S&P 500 ETF$105,826$2,346 ▲2.3%241,6271.7%ETFACNAccenture$97,563$277 ▼-0.3%277,4651.6%Business ServicesTMOThermo Fisher Scientific$92,728$1,888 ▲2.1%173,8851.5%MedicalLinde PLC$91,054$74 ▲0.1%222,2051.5%COMUNHUnitedHealth Group$86,677$409 ▲0.5%165,1321.4%MedicalDEDeere & Company$82,852$384 ▲0.5%206,7511.3%Industrial ProductsADIAnalog Devices$78,105$570 ▲0.7%390,0641.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$77,683$2,186 ▲2.9%1,104,5451.3%ETFINTUIntuit$76,930$3,799 ▲5.2%122,4971.2%Computer and TechnologyJNJJohnson & Johnson$74,142$1,118 ▲1.5%473,5191.2%MedicalBAHBooz Allen Hamilton$70,147$461 ▲0.7%551,6781.1%Business ServicesCVXChevron$68,009$26,689 ▲64.6%454,0101.1%Oils/EnergyFDXFedEx$67,103$2,747 ▲4.3%263,3431.1%TransportationAMTAmerican Tower$65,343$1,275 ▼-1.9%298,5691.1%FinanceGOOGLAlphabet$64,788$585 ▼-0.9%462,0071.1%Computer and TechnologyCRMSalesforce$63,786$1,597 ▲2.6%240,1631.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$59,988$608 ▲1.0%775,6451.0%ETFDUKDuke Energy$59,599$526 ▲0.9%614,9571.0%UtilitiesITWIllinois Tool Works$58,378$1,137 ▼-1.9%221,7140.9%Industrial ProductsZTSZoetis$56,652$3,169 ▲5.9%287,3430.9%MedicalSPGIS&P Global$55,463$889 ▲1.6%125,5300.9%Business ServicesNEENextEra Energy$54,423$4,926 ▼-8.3%891,9660.9%UtilitiesCDWCDW$54,078$529 ▲1.0%236,4590.9%Computer and TechnologyQCOMQUALCOMM$53,116$3,124 ▼-5.6%364,1590.9%Computer and TechnologyCBChubb$52,504$1,346 ▲2.6%233,0610.9%FinanceDISWalt Disney$52,187$3,915 ▼-7.0%575,3640.8%Consumer DiscretionaryWMWaste Management$50,916$465 ▼-0.9%285,8190.8%Business ServicesLHLaboratory Co. of America$50,563$993 ▲2.0%222,6870.8%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$48,834$1,650 ▼-3.3%599,6190.8%ETFMCDMcDonald's$48,240$112 ▲0.2%163,0650.8%Retail/WholesaleNKENIKE$45,237$5,401 ▲13.6%414,3250.7%Consumer DiscretionaryCFRCullen/Frost Bankers$40,790$381 ▼-0.9%371,7690.7%FinanceMETAMeta Platforms$40,355$2,868 ▲7.7%112,6230.7%Computer and TechnologyGDGeneral Dynamics$38,362$258 ▼-0.7%148,6120.6%AerospaceUNPUnion Pacific$37,209$390 ▼-1.0%151,2470.6%TransportationVTIVanguard Total Stock Market ETF$36,402$96 ▲0.3%152,8650.6%ETFIJRiShares Core S&P Small-Cap ETF$36,357$26 ▼-0.1%331,2550.6%ETF1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A$34,3350.0%6,3000.6%COMNSRGYNestlé$33,725$33,688 ▲91,676.3%293,6840.5%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$31,906$9,734 ▲43.9%62,0510.5%ETFMKCMcCormick & Company, Incorporated$31,400$10,449 ▲49.9%457,3950.5%Consumer StaplesVMBSVanguard Mortgage-Backed Securities ETF$29,134$2,090 ▼-6.7%627,7160.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$28,384$13,229 ▼-31.8%285,4250.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$23,898$4,182 ▲21.2%466,3080.4%ManufacturingMRKMerck & Co., Inc.$23,547$408 ▲1.8%215,0010.4%MedicalADPAutomatic Data Processing$23,286$282 ▼-1.2%99,5590.4%Business ServicesWMTWalmart$21,961$214 ▼-1.0%138,8530.4%Retail/WholesaleNSCNorfolk Southern$20,830$788 ▼-3.6%88,0630.3%TransportationSCHBSchwab US Broad Market ETF$20,800$3,050 ▼-12.8%372,0240.3%ETFBSVVanguard Short-Term Bond ETF$20,215$166 ▼-0.8%262,6230.3%ETFUSBU.S. Bancorp$19,956$391 ▼-1.9%452,1870.3%FinanceABBVAbbVie$19,339$317 ▲1.7%124,9710.3%MedicalAXPAmerican Express$19,119$419 ▼-2.1%101,8180.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$18,286$787 ▲4.5%361,8970.3%ETFDHRDanaher$18,220$124 ▼-0.7%78,0750.3%Multi-Sector ConglomeratesCPCanadian Pacific Kansas City$17,413$17,362 ▲33,790.6%219,6110.3%IndustrialsRTXRTX$17,066$547 ▼-3.1%202,7590.3%AerospaceFNDXSchwab Fundamental U.S. Large Company Index ETF$16,991$401 ▲2.4%273,5660.3%ETFDEODiageo$16,065$755 ▼-4.5%110,4320.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$16,048$99 ▼-0.6%33,5310.3%FinanceLLYEli Lilly and Company$15,200$293 ▲2.0%26,1690.2%MedicalNVSNovartis$15,100$200 ▼-1.3%151,0460.2%MedicalVEUVanguard FTSE All-World ex-US ETF$14,943$155 ▼-1.0%266,3250.2%ETFIJHiShares Core S&P Mid-Cap ETF$14,716$8,489 ▲136.3%52,5840.2%ETFUPSUnited Parcel Service$14,423$529 ▼-3.5%91,6930.2%TransportationBMYBristol-Myers Squibb$14,368$5,086 ▼-26.1%280,5100.2%MedicalVBRVanguard Small-Cap Value ETF$14,033$266 ▼-1.9%77,1320.2%ETFIWPiShares Russell Mid-Cap Growth ETF$13,820$3,014 ▼-17.9%131,4650.2%ETFXOMExxon Mobil$13,360$10 ▲0.1%133,3390.2%Oils/EnergyIWRiShares Russell Mid-Cap ETF$13,276$3,195 ▲31.7%169,6170.2%ETFHDHome Depot$12,638$294 ▲2.4%36,3790.2%Retail/WholesaleMDLZMondelez International$12,615$183 ▼-1.4%173,5540.2%Consumer StaplesEFAiShares MSCI EAFE ETF$12,522$737 ▲6.3%166,3660.2%FinanceCINFCincinnati Financial$12,061$156 ▲1.3%115,8190.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$11,904$11,755 ▲7,889.4%145,1670.2%ManufacturingIWSiShares Russell Mid-Cap Value ETF$11,785$2,545 ▼-17.8%100,6570.2%ETFKOCoca-Cola$11,604$80 ▼-0.7%197,5100.2%Consumer StaplesNVONovo Nordisk A/S$10,749$63 ▲0.6%103,8810.2%MedicalROKRockwell Automation$10,664$148 ▼-1.4%34,3320.2%Industrial ProductsBDXBecton, Dickinson and Company$10,657$50 ▼-0.5%43,8500.2%MedicalXLKTechnology Select Sector SPDR Fund$10,507$4,032 ▲62.3%54,4230.2%ETFEMREmerson Electric$10,036$450 ▼-4.3%103,3510.2%Industrial ProductsSBUXStarbucks$10,010$559 ▼-5.3%104,3630.2%Retail/WholesaleVBVanguard Small-Cap ETF$10,002$102 ▼-1.0%46,3640.2%ETFIWBiShares Russell 1000 ETF$9,927$142 ▲1.4%37,7210.2%ETFETNEaton$9,722$266 ▼-2.7%40,3840.2%Industrial ProductsShowing largest 100 holdings. 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