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Kimberly A Geary

@Bartlett & Co. Wealth Management Llc

Latest period2024 - Q4ReportedManaged Assets$6.894BTotal holdings1124
Assets growth rate-1.06%Assets growth rate (2-Q avg)2.33%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bartlett & Co. Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1124 positions.

Assets under management

The assets under management (AUM) of Bartlett & Co. Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.894B in assets, with a quarterly growth rate of -1.06% and a 2-quarter average growth rate of 2.33%. The portfolio is managed by Kimberly A Geary, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.02%
6.4%
$440.78M
1.76M shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.89%
5.97%
$411.16M
975,468 shares@ $421.5 avg price
GOOGAlphabet Inc. Class C
Recent Activity
Increased 0.09%
3.95%
$272.025M
1.428M shares@ $190.45 avg price
PGProcter & Gamble
Recent Activity
Increased 0.42%
2.74%
$188.245M
1.123M shares@ $167.65 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Increased 0.11%
2.7%
$186.099M
410,560 shares@ $453.29 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -1.04%
2.65%
$182.531M
761,467 shares@ $239.71 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 1.59%
2.56%
$176.285M
803,526 shares@ $219.39 avg price
MAMastercard Inc Class A
Recent Activity
Increased 1.13%
2.55%
$175.324M
332,955 shares@ $526.57 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 0.57%
2.47%
$170.252M
315,976 shares@ $538.82 avg price
COSTCostco Wholesale Co
Recent Activity
Decreased -0.72%
2.04%
$140.192M
153,001 shares@ $916.28 avg price