Bartlett & Co. LLC
Follow13F filer, CIK 1550075, CINCINNATI, OH
Bartlett & Co. LLC reported $4,971,051,000 across 1,118 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-04. Its ten largest share positions make up 28.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550075-23-000001
- Period
- 2022-12-31
- Reported value
- $4.97B
- Holdings
- 1,118
- Top 10 weight
- 28.52%
- New
- 44
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZTSadded | +148,530 | $21.8M |
| VTIadded | +36,730 | $7.02M |
| IJRadded | +73,625 | $6.97M |
| VOOadded | +17,195 | $6.04M |
| SPIBadded | +166,845 | $5.31M |
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 |
|---|---|---|
| AGGreduced | -332,677 | -$32.3M |
| BAXreduced | -253,163 | -$13M |
| CMCSAreduced | -332,193 | -$11.6M |
| VCITreduced | -115,296 | -$8.94M |
| VCSHreduced | -101,847 | -$7.66M |
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 1,117 share positions
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 Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD | 91,881 | $2.33M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 7,114 | $291K | shares |
| EXPEEXPEDIA GROUP INC | 2,000 | $187K | shares |
| FRELFIDELITY COVINGTON TRUST | 6,584 | $157K | shares |
| VCEBVANGUARD WORLD FD | 1,972 | $117K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 3,963 | $95K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 2,863 | $90K | shares |
| SKYXSKYX PLATFORMS CORP | 20,000 | $74K | shares |
| PBPROSPERITY BANCSHARES INC | 1,050 | $71K | shares |
| HASHASBRO INC | 1,045 | $70K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 600 | $62K | shares |
| AMPAMERIPRISE FINL INC | 243 | $61K | shares |
| Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com | 50,000 | $52K | shares |
| JBTMJBT MAREL CORPORATION | 419 | $36K | shares |
| EWGISHARES INC | 1,565 | $31K | shares |
| GRMNGARMIN LTD | 350 | $28K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 522 | $25K | shares |
| ORANYORANGE SPONSORED ADR | 2,185 | $20K | shares |
| TDGTRANSDIGM GROUP INC | 35 | $18K | shares |
| GDXVANECK ETF TRUST | 700 | $17K | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 382 | $15K | shares |
| GGGGRACO INC | 241 | $14K | shares |
| CPRTCOPART INC | 134 | $14K | shares |
| ABIOMED INCABIOMED INC | 59 | $14K | shares |
| TWITTER INCTWITTER INC | 300 | $13K | shares |
| PHGKONINKLIJKE PHILIPS N V | 796 | $12K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 1,000 | $11K | shares |
| HEI-AHEICO CORP NEW | 85 | $10K | shares |
| Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class … | 1,000 | $10K | shares |
| JKHYHENRY JACK & ASSOC INC | 51 | $9K | shares |
| ICFIICF INTL INC | 86 | $9K | shares |
| VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L | 400 | $8K | shares |
| BMIBADGER METER INC | 75 | $7K | shares |
| FELEFRANKLIN ELEC INC | 82 | $7K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 6 | $7K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 600 | $7K | shares |
| Signify NV OrdfSignify NV Ordf | 250 | $7K | shares |
| DPZDOMINOS PIZZA INC | 20 | $6K | shares |
| FIXCOMFORT SYS USA INC | 57 | $6K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 69 | $6K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 221 | $6K | shares |
| FHNFIRST HORIZON CORPORATION | 235 | $5K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 100 | $5K | shares |
| KFRCKFORCE INC | 91 | $5K | shares |
| FNMAHFANNIE MAE | 2,000 | $5K | shares |
| TYLTYLER TECHNOLOGIES INC | 12 | $4K | shares |
| KFYKORN FERRY | 95 | $4K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 200 | $4K | shares |
| ENSENERSYS | 74 | $4K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 23 | $4K | shares |
| SIGISELECTIVE INS GROUP INC | 50 | $4K | shares |
| LHC GROUPLHC GROUP | 25 | $4K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 55 | $4K | shares |
| EXLSEXLSERVICE HLDGS INC | 21 | $3K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 57 | $3K | shares |
| VRSNVERISIGN INC | 15 | $3K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 40 | $3K | shares |
| BROBROWN & BROWN INC | 49 | $3K | shares |
| ANFABERCROMBIE & FITCH CO | 165 | $3K | shares |
| COKECOCA COLA CONS INC | 8 | $3K | shares |
| LCIILCI INDS | 30 | $3K | shares |
| CSWCSW INDUSTRIALS INC | 24 | $3K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 42 | $3K | shares |
| SouthState CorpSouthState Corp | 42 | $3K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 85 | $3K | shares |
| REINSURANCE GROUP OF AMERICAREINSURANCE GROUP OF AMERICA | 112 | $3K | shares |
| ANGLVANECK ETF TRUST | 91 | $2K | shares |
| CACICACI INTL INC | 6 | $2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 33 | $2K | shares |
| ONTOONTO INNOVATION INC | 35 | $2K | shares |
| DASHDOORDASH INC | 50 | $2K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 7 | $2K | shares |
| MSCIMSCI INC | 4 | $2K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 76 | $2K | shares |
| ACGLARCH CAP GROUP LTD | 49 | $2K | shares |
| BHEBENCHMARK ELECTRS INC | 93 | $2K | shares |
| DIODDIODES INC | 24 | $2K | shares |
| HRLHORMEL FOODS CORP | 36 | $2K | shares |
| HLHECLA MINING COMPANY | 500 | $2K | shares |
| ILMNILLUMINA INC | 11 | $2K | shares |
| SBCFSEACOAST BKG CORP FLA | 52 | $2K | shares |
| SHAKSHAKE SHACK INC | 50 | $2K | shares |
| CPKCHESAPEAKE UTILS CORP | 13 | $2K | shares |
| CTSCTS CORP | 50 | $2K | shares |
| IDAIDACORP INC | 25 | $2K | shares |
| ANSYS INCANSYS INC | 9 | $2K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 25 | $2K | shares |
| ACADACADIA PHARMACEUTICALS INC | 100 | $2K | shares |
| BMBLBUMBLE INC | 100 | $2K | shares |
| BARNES GROUP INCBARNES GROUP INC | 76 | $2K | shares |
| CASSCASS INFORMATION SYS INC | 49 | $2K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 38,000 | $2K | shares |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD | 200 | $2K | shares |
| COFCAPITAL ONE FINL CORP | 7 | $1K | shares |
| HCAHCA HEALTHCARE INC | 6 | $1K | shares |
| NOWSERVICENOW INC | 3 | $1K | shares |
| EDCONSOLIDATED EDISON INC | 6 | $1K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 50 | $1K | shares |
| OMCLOMNICELL COM | 9 | $1K | shares |
| ALGNALIGN TECHNOLOGY INC | 4 | $1K | shares |
| NEUNEWMARKET CORP | 2 | $1K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3 | $1K | shares |
| JJSFJ & J SNACK FOODS CORP | 11 | $1K | shares |
| BLKBBLACKBAUD INC | 29 | $1K | shares |
| ARESARES MANAGEMENT CORPORATION | 13 | $1K | shares |
| WRNWESTERN COPPER & GOLD CORP | 1,000 | $1K | shares |
| LILALIBERTY LATIN AMERICA LTD | 85 | $1K | shares |
| STCSTEWART INFORMATION SVCS COR | 33 | $1K | shares |
| MCMOELIS & CO | 44 | $1K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 26 | $1K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 80 | $1K | shares |
| STORE CAP CORPSTORE CAP CORP | 43 | $1K | shares |
| MBWMMERCANTILE BK CORP | 44 | $1K | shares |
| IHRTIHEARTMEDIA INC | 140 | $1K | shares |
| AMWDAMERICAN WOODMARK CORP | 28 | $1K | shares |
| REGIS CORPREGIS CORP | 565 | $1K | shares |
| Planet 13 Holdings IncPlanet 13 Holdings Inc | 1,000 | $1K | shares |
| Call RRGB $7.5 Exp Oct 21,…Call RRGB $7.5 Exp Oct 21, 2022 | 5,000 | $1K | call |
| TMUST-MOBILE US INC | 2 | $0 | shares |
| GTXGARRETT MOTION INC | 10 | $0 | shares |
| ASIXADVANSIX INC | 4 | $0 | shares |
| BYNDBEYOND MEAT INC | 15 | $0 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 6 | $0 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 100 | $0 | shares |
| BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I | 4,100 | $0 | shares |
How Q4 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 0001550075-23-000001 | base | 2023-01-04 | acceptance time not in the bulk data set |