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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
JPSTJpmorgan Ultra Short Income Etf
Recent Activity
Decreased -7.36%
0.07%
$4.305M
85,123 shares@ $50.58 avg price
CMCSAComcast Corp Class A
Recent Activity
Decreased -12.7%
0.06%
$4.129M
110,031 shares@ $37.53 avg price
PFEPfizer Inc
Recent Activity
Decreased -10.39%
0.06%
$4.025M
151,715 shares@ $26.54 avg price
IYWIshares Us Technology Etf
Recent Activity
Decreased -1.12%
0.06%
$3.996M
25,048 shares@ $159.53 avg price
PMPhilip Morris Intl
Recent Activity
Decreased -10.06%
0.06%
$3.994M
32,818 shares@ $121.71 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
Decreased -9.02%
0.06%
$3.824M
53,181 shares@ $71.92 avg price
STZConstellation Brand Class A
Recent Activity
Decreased -7.44%
0.06%
$3.818M
17,275 shares@ $221.0 avg price
AMPAmeriprise Finl
Recent Activity
Decreased -0.34%
0.06%
$3.816M
7,168 shares@ $532.43 avg price
KMBKimberly Clark Corp
Recent Activity
Decreased -2.97%
0.06%
$3.774M
28,527 shares@ $132.29 avg price
ENBEnbridge Inc F
Recent Activity
Decreased -21.01%
0.06%
$3.648M
85,987 shares@ $42.43 avg price