BARTLETT & CO. WEALTH MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0002010186
13F-HR · 500 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$7.15B
Top-10 concentration
44.8%
BARTLETT & CO. WEALTH MANAGEMENT LLC — $7.15B AUM allocation strategy
BARTLETT & CO. WEALTH MANAGEMENT LLC files SEC Form 13F and reports $7.15B of long US equity value across 500 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.2%, followed by Communication Services 9.2% and Financials 8.2%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BARTLETT & CO. WEALTH MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.15B
total across 500 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +825K sh · +$98.2M+$ORLY +255K sh · +$24M+$UBER +152K sh · +$7.84M
Biggest trims (shares)
−$MKC −304K sh · −$26.2M−$QCOM −102K sh · −$18.2M−$SCHW −96.8K sh · +$2.69M
Exited to nil (held last quarter, gone now)
$AVY ($30.9K last qtr)$WYNN ($20.6K last qtr)$MTB ($7.25K last qtr)$CSGP ($4.03K last qtr)$FFIV ($1.79K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.2%—
- Technology Hardware, Storage & Peripherals6.4%—
- Systems Software5.7%—
- Semiconductors5.1%—
- Broadline Retail3.5%—
- Diversified Banks3.2%—
- Multi-Sector Holdings2.6%—
- Transaction & Payment Processing Services2.4%—
- Other holdings61.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 1.32M | $501M | -51K | 7.0% |
| $AAPL | Apple Inc | 1.65M | $456M | -34.6K | 6.4% |
| $MSFT | Microsoft Corporation | 985K | $407M | +9.92K | 5.7% |
| $AMZN | Amazon.com Inc | 930K | $253M | +10.5K | 3.5% |
| $NVDA | NVIDIA Corporation | 1.19M | $236M | +61.7K | 3.3% |
| $JPM | JP Morgan Chase & Co | 739K | $227M | -8.24K | 3.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 391K | $183M | -8.09K | 2.6% |
| $MA | Mastercard Incorporated | 341K | $172M | +4.56K | 2.4% |
…and 492 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.