Bartlett & Co. LLC
Follow13F filer, CIK 1550075, CINCINNATI, OH
Bartlett & Co. LLC reported $4,652,274,000 across 1,199 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-17. Its ten largest share positions make up 28.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550075-22-000007
- Period
- 2022-09-30
- Reported value
- $4.65B
- Holdings
- 1,199
- Top 10 weight
- 28.67%
- New
- 51
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +1,230,715 | $118M |
| GOOGLadded | +393,212 | $37.6M |
| INTUadded | +41,364 | $16M |
| TSLAadded | +24,743 | $6.56M |
| ZTSadded | +42,973 | $6.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAreduced | -247,176 | -$7.25M |
| AAPLreduced | -34,641 | -$4.79M |
| 1/100 Berkshire Hath Areduced | -800 | -$3.25M |
| VZreduced | -79,391 | -$3.01M |
| FISreduced | -32,054 | -$2.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,197 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Call RRGB $7.5 Exp Oct 21,…Call RRGB $7.5 Exp Oct 21, 2022 CALL | call | 5,000 | $1K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 2 | $2K | 0 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDK GLOBAL INCCDK GLOBAL INC | 4,395 | $241K | shares |
| SOFISOFI TECHNOLOGIES INC | 44,775 | $236K | shares |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 10,000 | $200K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 800 | $102K | shares |
| KBS Real Estate Investment …KBS Real Estate Investment Trust … | 8,783 | $95K | shares |
| COHERENT INCCOHERENT INC | 300 | $80K | shares |
| SOXXISHARES TR | 115 | $40K | shares |
| FSKFS KKR CAP CORP | 1,978 | $40K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 176 | $37K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,452 | $32K | shares |
| LWLAMB WESTON HLDGS INC | 414 | $30K | shares |
| QRVOQORVO INC | 228 | $22K | shares |
| PAYCPAYCOM SOFTWARE INC | 75 | $21K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 977 | $21K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 935 | $21K | shares |
| SPTISPDR SERIES TRUST | 685 | $20K | shares |
| EVTCEVERTEC INC | 486 | $18K | shares |
| FCNFTI CONSULTING INC | 95 | $17K | shares |
| AINALBANY INTL CORP | 200 | $16K | shares |
| BOHBANK OF HI CORP | 213 | $16K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 673 | $16K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 707 | $16K | shares |
| THOTHOR INDS INC | 206 | $15K | shares |
| UNFUNIFIRST CORP MASS | 85 | $15K | shares |
| SYBTSTOCK YDS BANCORP INC | 231 | $14K | shares |
| Leslie's IncLeslie's Inc | 908 | $14K | shares |
| INVESCOINVESCO | 677 | $14K | shares |
| FICOFAIR ISAAC CORP | 33 | $13K | shares |
| SRLNSSGA ACTIVE ETF TR | 312 | $13K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 171 | $13K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 298 | $13K | shares |
| AVALARA INCAVALARA INC | 175 | $12K | shares |
| INVESCOINVESCO | 601 | $12K | shares |
| CSGPCOSTAR GROUP INC | 180 | $11K | shares |
| CAKECHEESECAKE FACTORY INC | 432 | $11K | shares |
| EMEEMCOR GROUP INC | 97 | $10K | shares |
| HQYHEALTHEQUITY INC | 170 | $10K | shares |
| WDAYWORKDAY INC | 70 | $10K | shares |
| SAMBOSTON BEER INC | 33 | $10K | shares |
| ROADCONSTRUCTION PARTNERS INC | 487 | $10K | shares |
| TTDTHE TRADE DESK INC | 213 | $9K | shares |
| CELHCELSIUS HLDGS INC | 137 | $9K | shares |
| AMLPALPS ETF TR | 271 | $9K | shares |
| BANFBANCFIRST CORP | 94 | $9K | shares |
| SSDSIMPSON MFG INC | 92 | $9K | shares |
| GOLFACUSHNET HLDGS CORP | 219 | $9K | shares |
| II VI INCII VI INC | 171 | $9K | shares |
| RTMVYRIGHTMOVE PLC UNSPON ADR (UK) | 621 | $9K | shares |
| MELIMERCADOLIBRE INC | 13 | $8K | shares |
| FDSFACTSET RESH SYS INC | 20 | $8K | shares |
| CRVLCORVEL CORP | 54 | $8K | shares |
| POOLPOOL CORP | 23 | $8K | shares |
| MANHMANHATTAN ASSOCIATES INC | 70 | $8K | shares |
| LKFNLAKELAND FINL CORP | 116 | $8K | shares |
| FHBFIRST HAWAIIAN INC | 373 | $8K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 928 | $8K | shares |
| SBNYSIGNATURE BANK | 43 | $8K | shares |
| AIQUYAIR LIQUIDE ADR | 301 | $8K | shares |
| KDDIYKDDI Corporation Unsponsored A | 513 | $8K | shares |
| JAPAYJAPAN TOBACCO UNSPONSORED ADR | 975 | $8K | shares |
| EWJISHARES INC | 125 | $7K | shares |
| KLACKLA CORP | 22 | $7K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 188 | $7K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 60 | $7K | shares |
| TTCTORO CO | 91 | $7K | shares |
| BUNGE LTDBUNGE LTD | 76 | $7K | shares |
| INVESCOINVESCO | 329 | $7K | shares |
| SPLBSPDR SERIES TRUST | 269 | $6K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 178 | $6K | shares |
| STAASTAAR SURGICAL CO | 84 | $6K | shares |
| SPLUNK INCSPLUNK INC | 71 | $6K | shares |
| EWMISHARES INC | 291 | $6K | shares |
| BXBLYBRAMBLES LTD (AUSTRALIA) | 411 | $6K | shares |
| MIELYMITSUBISHI ELECTRIC-UNSP ADR | 302 | $6K | shares |
| NHNKYNIHON KOHDEN UNSPONSORED ADR ( | 614 | $6K | shares |
| NGGNATIONAL GRID PLC | 71 | $5K | shares |
| ROLROLLINS INC | 150 | $5K | shares |
| ATHMAUTOHOME INC | 126 | $5K | shares |
| GSSTGOLDMAN SACHS ETF TR | 104 | $5K | shares |
| HESS CORPHESS CORP | 45 | $5K | shares |
| BLNKBLINK CHARGING CO | 300 | $5K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 28 | $5K | shares |
| SWIMLATHAM GROUP INC | 664 | $5K | shares |
| EWSISHARES INC | 293 | $5K | shares |
| CMSQYCOMPUTERSHARE LTD | 273 | $5K | shares |
| PANWPALO ALTO NETWORKS INC | 9 | $4K | shares |
| DDOGDATADOG INC | 39 | $4K | shares |
| FANGDIAMONDBACK ENERGY INC | 34 | $4K | shares |
| PSMTPRICESMART INC | 53 | $4K | shares |
| ETRENTERGY CORP NEW | 32 | $4K | shares |
| VODVODAFONE GROUP PLC | 231 | $4K | shares |
| KDPKEURIG DR PEPPER INC | 115 | $4K | shares |
| ELANELANCO ANIMAL HEALTH INC | 207 | $4K | shares |
| WIXWIX COM LTD | 57 | $4K | shares |
| NCNONCINO INC | 130 | $4K | shares |
| GSHDGOOSEHEAD INS INC | 97 | $4K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 163 | $4K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 86 | $4K | shares |
| TELNYTELENOR ASA | 290 | $4K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 119 | $4K | shares |
| SGAPYSingapore Telecommunications L | 230 | $4K | shares |
| QBIEYQBE INSURANCE GRP LTD SPON ADR | 516 | $4K | shares |
| LGGNYLEGAL & GENERAL GROUP SP-ADR | 252 | $4K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 236 | $4K | shares |
| VTKLYVTECH HOLDINGS, LTD. UNSPONSOR | 456 | $4K | shares |
| IMOIMPERIAL OIL LTD | 54 | $3K | shares |
| SNOWSNOWFLAKE INC | 18 | $3K | shares |
| RBLXROBLOX CORP | 87 | $3K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 62 | $3K | shares |
| SPSCSPS COMM INC | 25 | $3K | shares |
| MOVMOVADO GROUP INC | 103 | $3K | shares |
| EWHISHARES INC | 150 | $3K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 52 | $3K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 77 | $3K | shares |
| VRNSVARONIS SYS INC | 117 | $3K | shares |
| GLBEGLOBAL E ONLINE LTD | 138 | $3K | shares |
| IMBBYIMPERIAL BRANDS PLC | 140 | $3K | shares |
| ZURVYZURICH INSURANCE GRP LTD SPONS | 69 | $3K | shares |
| UOVEYUNITED OVERSEAS BANK SPONS ADR | 90 | $3K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 219 | $3K | shares |
| ATRION CORPORATIONATRION CORPORATION | 5 | $3K | shares |
| HGKGYPOWER ASSETS HOLDINGS LTD AMER | 539 | $3K | shares |
| SPYMSPDR SERIES TRUST | 47 | $2K | shares |
| IWLISHARES TR | 24 | $2K | shares |
| SGSWEETGREEN INC | 133 | $2K | shares |
| CFGCITIZENS FINL GROUP INC | 44 | $2K | shares |
| EPAMEPAM SYS INC | 6 | $2K | shares |
| ENTGENTEGRIS INC | 25 | $2K | shares |
| ATRAPTARGROUP INC | 22 | $2K | shares |
| UTLUNITIL CORP | 41 | $2K | shares |
| XYZBLOCK INC | 27 | $2K | shares |
| FRPTFRESHPET INC | 41 | $2K | shares |
| TLKTELEKOMUNIKASI IND | 64 | $2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 84 | $2K | shares |
| PATKPATRICK INDS INC | 34 | $2K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 42 | $2K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 10 | $2K | shares |
| SNVSYNOVUS FINANCIAL CORP | 45 | $2K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 131 | $2K | shares |
| EADSYAIRBUS SE AMERICAN DEPOSITARY | 81 | $2K | shares |
| ATLKYATLAS COPCO AB SP ADR-NEW(RP-A | 164 | $2K | shares |
| ASAZYASSA ABLOY AB - UNSP ADR | 146 | $2K | shares |
| BZLFYBUNZL PLC ADS (RP 5 ORD SHS) | 64 | $2K | shares |
| BKRKYPT BK RAKYAT | 125 | $2K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 90 | $2K | shares |
| SWEDISH MATCH AB FRUEHERSWEDISH MATCH AB FRUEHER | 193 | $2K | shares |
| SPYGSPDR SERIES TRUST | 14 | $1K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 9 | $1K | shares |
| OTEXOPEN TEXT CORP | 16 | $1K | shares |
| GFLGFL ENVIRONMENTAL INC | 53 | $1K | shares |
| SONYSONY GROUP CORP | 8 | $1K | shares |
| GGENPACT LIMITED | 22 | $1K | shares |
| STTSTATE STR CORP | 15 | $1K | shares |
| IEIISHARES TR | 7 | $1K | shares |
| IWXISHARES TR | 11 | $1K | shares |
| NDSNNORDSON CORP | 5 | $1K | shares |
| EWTISHARES INC | 29 | $1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 22 | $1K | shares |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 80 | $1K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 60 | $1K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 80 | $1K | shares |
| EDNMYEDENRED S A UNSPONSORED ADR (F | 33 | $1K | shares |
| CLLNYCELLNEX TELECOM S A ADR (ESP) | 54 | $1K | shares |
| ASMVYASMPT LIMITED AMERICAN DEPOSIT | 48 | $1K | shares |
| WMGWARNER MUSIC GROUP CORP | 18 | $0 | shares |
| Liberty One Lithium Co FLiberty One Lithium Co F | 400 | $0 | shares |
| Linnco LLC XXX Escrow Pendi…Linnco LLC XXX Escrow Pending Pos… | 271 | $0 | shares |
| Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants… | 1,111 | $0 | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001550075-22-000007 | base | 2022-10-17 | acceptance time not in the bulk data set |