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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
ROKRockwell Automation
Recent Activity
Decreased -3.84%
0.14%
$9.236M
32,318 shares@ $285.79 avg price
BDXBecton Dickinson & Co.
Recent Activity
Decreased -6.52%
0.13%
$8.86M
39,054 shares@ $226.88 avg price
UPSUnited Parcel Service Class B
Recent Activity
Decreased -6.91%
0.13%
$8.497M
67,386 shares@ $126.1 avg price
XLYSpdr Fund Consumer Discre Select Etf
Recent Activity
Decreased -0.02%
0.12%
$8.044M
35,853 shares@ $224.36 avg price
VVisa Inc Class A
Recent Activity
Decreased -1.65%
0.12%
$8.003M
25,324 shares@ $316.05 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Decreased -0.41%
0.11%
$7.093M
36,222 shares@ $195.84 avg price
MCKMckesson Corp
Recent Activity
Decreased -2.32%
0.1%
$6.571M
11,515 shares@ $570.62 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -6.49%
0.1%
$6.39M
70,024 shares@ $91.26 avg price
SYYSysco Corp
Recent Activity
Decreased -8.42%
0.1%
$6.241M
81,623 shares@ $76.46 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -2.76%
0.09%
$6.028M
27,280 shares@ $220.97 avg price