Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARTLETT & CO LLC 01-08-2024 12-31-2023 1277 6,160,097,000
Institutional Holdings
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
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