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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
LLYLilly Eli & Co
Recent Activity
Decreased -0.6%
0.3%
$20.144M
26,093 shares@ $772.0 avg price
BSVVanguard Short-term Bond Etf
Recent Activity
Decreased -5.5%
0.28%
$19.281M
249,525 shares@ $77.28 avg price
RTXRaytheon Technologies Co
Recent Activity
Decreased -4.4%
0.28%
$19.219M
166,082 shares@ $115.73 avg price
CPCanadian Pacific Kansas City Ltd
Recent Activity
Decreased -2.39%
0.28%
$18.749M
259,069 shares@ $72.38 avg price
MRKMerck & Co. Inc.
Recent Activity
Decreased -4.59%
0.27%
$18.587M
185,323 shares@ $100.3 avg price
AGGIshares Core Us Aggregate Bond Etf
Recent Activity
Decreased -7.71%
0.27%
$17.938M
185,122 shares@ $96.91 avg price
NSCNorfolk Southern Co
Recent Activity
Decreased -3.49%
0.26%
$17.354M
73,940 shares@ $234.7 avg price
DHRDanaher Corp
Recent Activity
Decreased -1.54%
0.25%
$17.101M
74,412 shares@ $229.83 avg price
CINFCincinnati Finl
Recent Activity
Decreased -0.29%
0.25%
$16.564M
114,621 shares@ $144.52 avg price
GOVTIshares Us Treasury Bond Etf
Recent Activity
Decreased -13.28%
0.22%
$15.063M
655,495 shares@ $22.98 avg price