Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO LLC | 01-08-2024 | 12-31-2023 | 1277 | 6,160,097,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | COM | 1 | $370,419,000 | 1,913,556 | 6.01 | 5.91 | -9,866 | -0.51 | 12-31-2023 |
Microsoft Corp | COM | 2 | $368,846,000 | 982,883 | 5.99 | 5.58 | -2,256 | -0.23 | 12-31-2023 |
Alphabet Inc. Class C | COM | 3 | $203,220,000 | 1,438,390 | 3.30 | 3.37 | 13,925 | 0.98 | 12-31-2023 |
Berkshire Hathaway Inc Del CL B New | COM | 4 | $149,027,000 | 416,781 | 2.42 | 2.61 | 1,744 | 0.42 | 12-31-2023 |