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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
ZTSZoetis Inc Class A
Recent Activity
Decreased -6.91%
0.73%
$49.953M
306,590 shares@ $162.93 avg price
LHLabcorp Holdings Inc
Recent Activity
Decreased -0.34%
0.71%
$48.429M
211,184 shares@ $229.33 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -1.04%
0.63%
$42.837M
147,810 shares@ $289.82 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.06%
0.62%
$42.204M
145,585 shares@ $289.9 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.33%
0.55%
$37.332M
412,247 shares@ $90.56 avg price
CDWCdw Corp
Recent Activity
Decreased -3.13%
0.51%
$34.578M
198,678 shares@ $174.05 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -1.76%
0.47%
$31.984M
140,258 shares@ $228.05 avg price
DISWalt Disney Co
Recent Activity
Decreased -15.55%
0.35%
$23.519M
210,258 shares@ $111.86 avg price
NKENike Inc Class B
Recent Activity
Decreased -6.41%
0.34%
$23.058M
303,081 shares@ $76.08 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.37%
0.32%
$21.446M
120,686 shares@ $177.71 avg price