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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
IWSIshares Russell Mid Cap Value Etf
Recent Activity
Decreased -5.26%
0.17%
$11.301M
87,374 shares@ $129.35 avg price
VBVanguard Small Cap Etf
Recent Activity
Decreased -1.3%
0.17%
$11.249M
46,815 shares@ $240.28 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -0.08%
0.16%
$10.97M
47,319 shares@ $231.85 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -5.81%
0.16%
$10.762M
18,282 shares@ $588.69 avg price
VBKVanguard Small Cap Growth Etf
Recent Activity
Decreased -0.97%
0.16%
$10.732M
38,320 shares@ $280.06 avg price
KOThe Coca-cola Co
Recent Activity
Decreased -7.57%
0.16%
$10.456M
167,936 shares@ $62.26 avg price
TRVTravelers Companies
Recent Activity
Decreased -0.82%
0.15%
$9.934M
41,239 shares@ $240.9 avg price
CLColgate-palmolive Co
Recent Activity
Decreased -2.26%
0.15%
$9.676M
106,438 shares@ $90.92 avg price
MDLZMondelez Intl Class A
Recent Activity
Decreased -5.61%
0.14%
$9.513M
158,029 shares@ $60.2 avg price
BMYBristol-myers Squibb
Recent Activity
Decreased -3.39%
0.14%
$9.429M
166,703 shares@ $56.57 avg price