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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
SYKStryker Corp
Recent Activity
Decreased -0.13%
0.09%
$5.664M
15,695 shares@ $360.9 avg price
IBMIbm Corp
Recent Activity
Decreased -1.08%
0.09%
$5.565M
25,316 shares@ $219.84 avg price
YUMYum Brands Inc
Recent Activity
Decreased -0.4%
0.08%
$5.431M
40,478 shares@ $134.16 avg price
VOVanguard Mid Cap Etf
Recent Activity
Decreased -3.39%
0.08%
$5.293M
20,040 shares@ $264.13 avg price
VGTVanguard Information Technology Etf
Recent Activity
Decreased -0.45%
0.08%
$5.072M
8,157 shares@ $621.81 avg price
DEODiageo Plc F Sponsored Adr
Recent Activity
Decreased -7.03%
0.07%
$4.745M
37,324 shares@ $127.13 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -1.92%
0.07%
$4.686M
79,160 shares@ $59.21 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Decreased -5.17%
0.07%
$4.595M
24,074 shares@ $190.89 avg price
WMBWilliams Companies
Recent Activity
Decreased -5.53%
0.07%
$4.429M
81,828 shares@ $54.12 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -5.56%
0.07%
$4.318M
19,117 shares@ $225.89 avg price