Current Market Value 6,160,097
Current Holdings 1265
Most Recent File Date 2024-01-08
Total Filings on Record 42
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Bartlett & Co. LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-01-08 2023-12-31 13F-HR 1265 6,160
2023-10-10 2023-09-30 13F-HR 1201 5,570
2023-07-14 2023-06-30 13F-HR 1176 5,782
2023-04-06 2023-03-31 13F-HR 1079 5,178
2023-01-04 2022-12-31 13F-HR 1117 4,971
2022-10-17 2022-09-30 13F-HR 1198 4,652,274
2022-08-02 2022-06-30 13F-HR 1315 4,936,594
2022-05-13 2022-03-31 13F-HR 1086 5,721,065
2022-03-08 2021-12-31 13F-HR 406 5,896,588
2021-10-15 2021-09-30 13F-HR 946 5,242,799
2021-07-19 2021-06-30 13F-HR 1082 5,240,636
2021-04-19 2021-03-31 13F-HR 1114 4,971,221
2021-01-20 2020-12-31 13F-HR 1214 4,685,588
2020-10-20 2020-09-30 13F-HR 851 4,260,965
2020-08-03 2020-06-30 13F-HR 853 3,827,470
2020-05-07 2020-03-31 13F-HR 852 3,281,566
2019-11-04 2019-09-30 13F-HR 879 3,808,562
2019-07-24 2019-06-30 13F-HR 770 2,680,239
2019-04-23 2019-03-31 13F-HR 741 2,610,871
2019-01-23 2018-12-31 13F-HR 703 2,345,200
2018-10-15 2018-09-30 13F-HR 717 2,664,808
2018-07-31 2018-06-30 13F-HR 717 2,458,817
2018-04-25 2018-03-31 13F-HR 748 2,421,715
2018-01-19 2017-12-31 13F-HR 715 2,511,723
2017-10-23 2017-09-30 13F-HR 696 2,386,577
2017-07-18 2017-06-30 13F-HR 697 2,223,664
2017-04-25 2017-03-31 13F-HR 718 2,198,584
2017-02-06 2016-12-31 13F-HR 713 2,119,401
2016-10-24 2016-09-30 13F-HR 708 2,073,063
2016-07-27 2016-06-30 13F-HR 742 2,025,478
2016-05-02 2016-03-31 13F-HR 719 1,993,465
2016-02-04 2015-12-31 13F-HR 769 1,938,997
2015-11-02 2015-09-30 13F-HR 765 1,824,244
2015-08-03 2015-06-30 13F-HR 758 1,994,668
2015-05-01 2015-03-31 13F-HR 730 2,013,201
2015-01-30 2014-12-31 13F-HR 0 0
2014-10-27 2014-09-30 13F-HR 711 2,069,539
2014-08-01 2014-06-30 13F-HR 733 2,076,692
2014-05-05 2014-03-31 13F-HR 716 2,010,377
2014-02-05 2013-12-31 13F-HR 695 2,000,503
2013-11-04 2013-09-30 13F-HR 846 1,845,547
2013-07-30 2013-06-30 13F-HR 743 1,816,593