Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1277 | 6,160,143,970 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | COM | 1 | $370,425,660 | 1,913,556 | 0.01 | 0.01 | -29,278 | -1.51 | 12-31-2023 |
Microsoft Corp | COM | 2 | $368,855,556 | 982,883 | 0.01 | 0.01 | -1,988 | -0.20 | 12-31-2023 |
Alphabet Inc. Class C | COM | 3 | $203,217,291 | 1,438,390 | 0.00 | 0.00 | 21,498 | 1.52 | 12-31-2023 |
Mastercard Inc Class A | COM | 4 | $144,078,282 | 337,961 | 0.00 | 0.00 | -6,226 | -1.81 | 12-31-2023 |