Kimberly A Geary

@Bartlett & Co. Wealth Management Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$6.894B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VCITVanguard Intermediate Term Cor Etf Recent Activity Increased 2.78%	0.78%	$53.689M 668,858 shares@ $80.28 avg price	Increased 2.78%
CFRCullen Frost Bankers Recent Activity Increased 0.62%	0.72%	$49.215M 366,591 shares@ $134.25 avg price	Increased 0.62%
IJRIshares Core S&p Small Cap Etf Recent Activity Increased 3.55%	0.69%	$46.913M 407,162 shares@ $115.23 avg price	Increased 3.55%
MKCMc Cormick & Co Inc Recent Activity Increased 2.96%	0.65%	$44.447M 579,561 shares@ $76.7 avg price	Increased 2.96%
ASMLAsml Holding Nv Recent Activity Increased 3.54%	0.59%	$40.515M 58,456 shares@ $693.09 avg price	Increased 3.54%
GDGeneral Dynamics Co Recent Activity Increased 2.53%	0.56%	$38.117M 144,664 shares@ $263.49 avg price	Increased 2.53%
IJHIshares Core S&p Mid Cap Etf Recent Activity Increased 6.7%	0.56%	$37.965M 609,290 shares@ $62.32 avg price	Increased 6.7%
MDYSpdr S&p Midcap 400 Etf Recent Activity Increased 0.33%	0.52%	$35.358M 61,850 shares@ $571.67 avg price	Increased 0.33%
IGSBIshares Tr Is 1 5 Yr In Gr Cr Bd Etf Recent Activity Increased 7.33%	0.48%	$32.525M 629,111 shares@ $51.71 avg price	Increased 7.33%
AXPAmerican Express Co Recent Activity Increased 0.65%	0.44%	$30.072M 101,324 shares@ $296.8 avg price	Increased 0.65%