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BARTLETT & CO. WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BARTLETT & CO. WEALTH MANAGEMENT LLC

报告期 2026-03-31 · CIK 0002010186

持仓数

1,278

前50大市值合计

$6.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG Alphabet Inc. Class C

COM

$500.9M

1,319,423

8.2%

AAPL Apple Inc

COM

$456.5M

1,648,996

7.5%

MSFT Microsoft Corp

COM

$407.3M

984,801

6.7%

AMZN Amazon.Com Inc

COM

$253.0M

929,880

4.2%

VOO Vanguard S&P 500 ETF

EX TRD EQ FD

$237.0M

358,971

3.9%

NVDA Nvidia Corp

COM

$236.2M

1,190,051

3.9%

JPM JPMorgan Chase & Co

COM

$227.3M

738,691

3.7%

BRK/B Berkshire Hathaway Class B

COM

$183.1M

390,838

3.0%

MA Mastercard Inc Class A

COM

$172.2M

340,525

2.8%

IEFA iShares Core MSCI EAFE ETF

EX TRD EQ FD

$171.1M

1,817,309

2.8%

GOOGL Alphabet Inc. Class A

COM

$154.5M

403,125

2.5%

TJX TJX Companies Inc

COM

$152.1M

983,873

2.5%

PG Procter & Gamble

COM

$150.9M

1,044,626

2.5%

COST Costco Wholesale Co

COM

$142.4M

140,397

2.3%

ADI Analog Devices Inc

COM

$126.3M

318,060

2.1%

— Linde PLC

COM

$119.0M

241,047

2.0%

DE Deere & Co

COM

$117.6M

202,775

1.9%

— Eaton Corp PLC F

COM

$112.7M

266,845

1.8%

NEE Nextera Energy Inc

COM

$111.6M

1,168,736

1.8%

LOW Lowes Cos Inc

COM

$111.2M

494,513

1.8%

META Meta Platforms Inc Class A

COM

$107.4M

175,954

1.8%

AMGN Amgen Inc.

COM

$106.9M

329,953

1.8%

ABT Abbott Laboratories

COM

$87.1M

987,966

1.4%

CVX Chevron Corp

COM

$87.0M

452,540

1.4%

— Asml Holding NV

ADR

$85.2M

61,462

1.4%

TMO Thermo Fisher Scientific Inc.

COM

$84.6M

182,938

1.4%

PEP Pepsico Inc

COM

$82.8M

535,756

1.4%

IJR iShares Core S&P Small Cap ETF

EX TRD EQ FD

$82.1M

603,244

1.3%

IJH iShares Core S&P Mid Cap ETF

EX TRD EQ FD

$78.4M

1,084,242

1.3%

— Chubb LTD F

COM

$74.3M

228,438

1.2%

DUK Duke Energy Corp

COM

$73.9M

579,699

1.2%

WM Waste Management Inc

COM

$72.0M

316,174

1.2%

PANW Palo Alto Networks Inc

COM

$64.8M

350,887

1.1%

UNH Unitedhealth GRP Inc

COM

$61.1M

164,801

1.0%

VTI Vanguard Total Stock Market ETF

EX TRD EQ FD

$56.7M

160,191

0.9%

IEMG iShares Core MSCI Emerging ETF

EX TRD EQ FD

$55.8M

709,800

0.9%

VCSH Vanguard Short Term Corp Bond ETF

ETF FI

$55.6M

704,350

0.9%

VCIT Vanguard Intermediate Term Cor ETF

ETF FI

$54.1M

656,787

0.9%

QCOM Qualcomm Inc

COM

$51.9M

308,394

0.9%

JNJ Johnson & Johnson

COM

$51.9M

231,580

0.9%

LH Labcorp Holdings Inc

COM

$51.6M

203,823

0.8%

INTU Intuit Inc

COM

$51.1M

125,578

0.8%

— Accenture PLC Class A

COM

$50.6M

278,263

0.8%

BRK/A Berkshire Hathaway Class A

COM

$49.2M

70

0.8%

ITW Illinois Tool Works

COM

$48.9M

194,160

0.8%

WMT WalMart Inc

COM

$46.7M

358,670

0.8%

AVGO Broadcom Inc

COM

$45.8M

110,048

0.8%

CRM Salesforce Inc

COM

$45.3M

244,135

0.7%

SPGI S&P Global Inc Com

COM

$45.2M

106,485

0.7%

UBER Uber Technologies Inc

COM

$43.2M

584,463

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

GOOG8.2%AAPL7.5%MSFT6.7%AMZN4.2%VOO3.9%NVDA3.9%