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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
GOOGLAlphabet Inc. Class A
Recent Activity
Decreased 0%
1.24%
$85.376M
451,011 shares@ $189.31 avg price
CVXChevron Corp
Recent Activity
Decreased -1.36%
1.13%
$77.403M
534,400 shares@ $144.85 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -2.02%
1.07%
$73.317M
345,087 shares@ $212.47 avg price
FDXFedex Corp
Recent Activity
Decreased -7.86%
1%
$68.469M
242,140 shares@ $282.77 avg price
DUKDuke Energy Corp
Recent Activity
Decreased -1.22%
0.96%
$65.954M
612,162 shares@ $107.75 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.06%
0.95%
$64.986M
449,359 shares@ $144.62 avg price
SPGIS&p Global Inc Com
Recent Activity
Decreased -0.2%
0.86%
$59.055M
118,577 shares@ $498.04 avg price
VCSHVanguard Short Term Corp Bond Etf
Recent Activity
Decreased -0.97%
0.8%
$54.984M
704,835 shares@ $78.01 avg price
ITWIllinois Tool Works
Recent Activity
Decreased -0.79%
0.79%
$53.799M
210,930 shares@ $255.06 avg price
AMTAmerican Tower Corp Reit
Recent Activity
Decreased -9.22%
0.76%
$52.15M
281,841 shares@ $185.04 avg price