Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARTLETT & CO WEALTH MANAGEMENT LLC | 06-12-2024 | 06-30-2024 | 1139 | 6,590,673,951 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $436,712,834 | 977,097 | 0.01 | 0.01 | -11,367 | -1.15 | 06-30-2024 |
| Apple Inc | COM | 2 | $378,758,255 | 1,798,301 | 0.01 | 0.00 | -41,291 | -2.24 | 06-30-2024 |
| Alphabet Inc. Class C | COM | 3 | $260,961,770 | 1,422,755 | 0.00 | 0.00 | -6,774 | -0.47 | 06-30-2024 |
| Procter & Gamble Co | COM | 4 | $183,456,912 | 1,112,399 | 0.00 | 0.00 | 22,869 | 2.10 | 06-30-2024 |
