Bartlett & Co. LLC current holdings: USA Other Stocks
Bartlett & Co. LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 93 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are Lab Corp Of America HLDG, 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A, Berkshire Hathaway Class A.
- Lab Corp Of America HLDG: Country of operation United States; Class COM; Shares 222,687; Value $50,563.
- 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A: Country of operation —; Class COM; Shares 6,300; Value $34,335.
- Berkshire Hathaway Class A: Country of operation United States; Class COM; Shares 14; Value $7,630.
- BlackRock Inc: Country of operation United States; Class COM; Shares 1,749; Value $1,424.
Form 13F-HR as filed (SEC CIK 1550075): quarter ended 2023-12-31, filed 2024-01-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Lab Corp Of America HLDG CUSIP 50540R409 | United States | COM | 222,687 | $50,563 | 2023-12-31 | 2024-01-08 |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A CUSIP 084990175 | COM | 6,300 | $34,335 | 2023-12-31 | 2024-01-08 | |
| Berkshire Hathaway Class A CUSIP 084670108 | United States | COM | 14 | $7,630 | 2023-12-31 | 2024-01-08 |
| BlackRock Inc CUSIP 09247X101 | United States | COM | 1,749 | $1,424 | 2023-12-31 | 2024-01-08 |
| Centergroup Financial In C CUSIP 151993755 | COM | 22,742 | $1,396 | 2023-12-31 | 2024-01-08 | |
| Livent Corportaion CUSIP 53814L108 | United States | COM | 52,025 | $966 | 2023-12-31 | 2024-01-08 |
| Liberty Media Corp Del Com Liberty Siriusxm Ser C CUSIP 531229789 | United States | COM | 29,454 | $847 | 2023-12-31 | 2024-01-08 |
| Greenville Natl Banc CUSIP 396242109 | COM | 2,866 | $828 | 2023-12-31 | 2024-01-08 | |
| Walgreens Boots Alliance CUSIP 931427108 | United States | COM | 17,732 | $472 | 2023-12-31 | 2024-01-08 |
| DuPont De Nemours Inc CUSIP 26614N102 | United States | COM | 5,533 | $426 | 2023-12-31 | 2024-01-08 |
| Liberty Media Corp CUSIP 531229813 | United States | COM | 12,867 | $369 | 2023-12-31 | 2024-01-08 |
| Arista Networks Inc CUSIP 040413106 | United States | COM | 1,300 | $308 | 2023-12-31 | 2024-01-08 |
| Discover Finl S CUSIP 254709108 | United States | COM | 1,926 | $217 | 2023-12-31 | 2024-01-08 |
| Iteris Inc New Com CUSIP 46564T107 | United States | COM | 40,816 | $217 | 2023-12-31 | 2024-01-08 |
| Marathon Oil Corporation CUSIP 565849106 | United States | COM | 6,400 | $156 | 2023-12-31 | 2024-01-08 |
| Shockwave Medical Inc CUSIP 82489T104 | United States | COM | 700 | $134 | 2023-12-31 | 2024-01-08 |
| Liberty Media Corp CUSIP 531229748 | United States | COM | 3,222 | $118 | 2023-12-31 | 2024-01-08 |
| Hess Corporation Com CUSIP 42809H107 | United States | COM | 600 | $87 | 2023-12-31 | 2024-01-08 |
| Linde PLC F CUSIP G5494J103 | COM | 195 | $80 | 2023-12-31 | 2024-01-08 | |
| Westrock Co CUSIP 96145D105 | United States | COM | 1,890 | $80 | 2023-12-31 | 2024-01-08 |
| Equitrans Midstream CUSIP 294600101 | United States | COM | 7,000 | $71 | 2023-12-31 | 2024-01-08 |
| Southwestern Energy Co. CUSIP 845467109 | United States | COM | 10,000 | $66 | 2023-12-31 | 2024-01-08 |
| Atlantica Sustainable Infrastructure CUSIP G0751N103 | COM | 2,700 | $59 | 2023-12-31 | 2024-01-08 | |
| CIM Real Estate Finance Trust Inc CUSIP 12558Q103 | COM | 7,578 | $48 | 2023-12-31 | 2024-01-08 | |
| Cushman Wakefield PLC SHS CUSIP G2717B108 | COM | 4,270 | $47 | 2023-12-31 | 2024-01-08 | |
| Inspire Veterinary Partn Class A CUSIP 45784E106 | COM | 131,084 | $47 | 2023-12-31 | 2024-01-08 | |
| Lam Research Corp CUSIP 512807108 | United States | COM | 55 | $44 | 2023-12-31 | 2024-01-08 |
| Berry Global Group CUSIP 08579W103 | United States | COM | 500 | $34 | 2023-12-31 | 2024-01-08 |
| Hawaiian Holdings CUSIP 419879101 | United States | COM | 2,200 | $32 | 2023-12-31 | 2024-01-08 |
| Brookfield Renewable C F Class A CUSIP 11284V105 | COM | 1,025 | $29 | 2023-12-31 | 2024-01-08 | |
| Barrick Gold Corp F CUSIP 067901108 | COM | 1,500 | $27 | 2023-12-31 | 2024-01-08 | |
| Dayton & Mich RR Co Com CUSIP 239649106 | COM | 608 | $21 | 2023-12-31 | 2024-01-08 | |
| Sila Realty Trust Inc CL Ass A CUSIP 146280102 | COM | 2,575 | $21 | 2023-12-31 | 2024-01-08 | |
| Zuora Inc Class A CUSIP 98983V106 | United States | COM | 2,000 | $19 | 2023-12-31 | 2024-01-08 |
| Brookfield Infrastruct F Class A CUSIP 11275Q107 | COM | 492 | $17 | 2023-12-31 | 2024-01-08 | |
| Healthcare Realty Trust Inc Co M Usd0.01 CL A CUSIP 421946104 | COM | 1,000 | $17 | 2023-12-31 | 2024-01-08 | |
| Pioneer Natural Res CUSIP 723787107 | United States | COM | 66 | $15 | 2023-12-31 | 2024-01-08 |
| Anteris Technologi Ordf CUSIP Q0425C102 | COM | 1,000 | $13 | 2023-12-31 | 2024-01-08 | |
| Curaleaf Holdings Inc CUSIP 23126M102 | COM | 3,100 | $13 | 2023-12-31 | 2024-01-08 | |
| Stericycle Inc CUSIP 858912108 | United States | COM | 260 | $13 | 2023-12-31 | 2024-01-08 |
| Rocket Laboratory USA In CUSIP 773122106 | United States | COM | 2,100 | $12 | 2023-12-31 | 2024-01-08 |
| Beyond Air Inc CUSIP 08862L103 | COM | 5,218 | $11 | 2023-12-31 | 2024-01-08 | |
| Te Connectivity LTD F CUSIP H84989104 | COM | 70 | $10 | 2023-12-31 | 2024-01-08 | |
| Checkpoint Therapeutics Inc Com New CUSIP 162828206 | United States | COM | 4,000 | $9 | 2023-12-31 | 2024-01-08 |
| Sirius XM HLDGS Inc CUSIP 82968B103 | United States | COM | 1,692 | $9 | 2023-12-31 | 2024-01-08 |
| Azek Co Inc Class A CUSIP 05478C105 | United States | COM | 170 | $7 | 2023-12-31 | 2024-01-08 |
| CNL Healthcare Properties Inc CUSIP 12612C108 | COM | 1,062 | $7 | 2023-12-31 | 2024-01-08 | |
| WW Interntnl Inc CUSIP 98262P101 | United States | COM | 800 | $7 | 2023-12-31 | 2024-01-08 |
| Splunk Inc CUSIP 848637104 | United States | COM | 40 | $6 | 2023-12-31 | 2024-01-08 |
| Inland Real Estate Incom E Trust Inc CUSIP 457464105 | COM | 245 | $5 | 2023-12-31 | 2024-01-08 | |
| Carnival Corp F CUSIP 143658300 | COM | 200 | $4 | 2023-12-31 | 2024-01-08 | |
| Streamline Health Soluti CUSIP 86323X106 | United States | COM | 10,000 | $4 | 2023-12-31 | 2024-01-08 |
| Tilray Inc CUSIP 88688T100 | COM | 1,122 | $3 | 2023-12-31 | 2024-01-08 | |
| Learning Tree Intl CUSIP 522015106 | COM | 15,340 | $3 | 2023-12-31 | 2024-01-08 | |
| Beyond Meat Inc CUSIP 08862E109 | United States | COM | 235 | $2 | 2023-12-31 | 2024-01-08 |
| Nordstrom Inc CUSIP 655664100 | United States | COM | 100 | $2 | 2023-12-31 | 2024-01-08 |
| Viacomcbs Inc CL B CUSIP 92556H206 | United States | COM | 114 | $2 | 2023-12-31 | 2024-01-08 |
| Dish Network Corp Class A CUSIP 25470M109 | United States | COM | 101 | $1 | 2023-12-31 | 2024-01-08 |
| Ginkgo Bioworks HLDGS In Class A CUSIP 37611X100 | United States | COM | 800 | $1 | 2023-12-31 | 2024-01-08 |
| American Well Corp Class A CUSIP 03044L105 | United States | COM | 210 | $0 | 2023-12-31 | 2024-01-08 |
| Crown Electrokinetics Co CUSIP 228339305 | United States | COM | 2,009 | $0 | 2023-12-31 | 2024-01-08 |
| SVB Finl Group CUSIP 78486Q101 | United States | COM | 185 | $0 | 2023-12-31 | 2024-01-08 |
| Therma-Med Inc New CUSIP 88342Q203 | COM | 5 | $0 | 2023-12-31 | 2024-01-08 | |
| Titan Medical Inc F CUSIP 88830X819 | COM | 33 | $0 | 2023-12-31 | 2024-01-08 | |
| Total Apparel Group NXXX Registration Revoked BY CUSIP 89149H404 | COM | 1 | $0 | 2023-12-31 | 2024-01-08 | |
| Cardia Inc CUSIP 14140R102 | COM | 5,702 | $0 | 2023-12-31 | 2024-01-08 | |
| Chargepoint Holdings CUSIP 15961R105 | United States | COM | 130 | $0 | 2023-12-31 | 2024-01-08 |
| Quest Rare Minerals F CUSIP 74836T101 | COM | 449 | $0 | 2023-12-31 | 2024-01-08 | |
| Rebus HLDGS Inc Com CUSIP 75619J103 | COM | 2 | $0 | 2023-12-31 | 2024-01-08 | |
| Regenicin Inc Com CUSIP 75887Q102 | COM | 7,600 | $0 | 2023-12-31 | 2024-01-08 | |
| Reneuron Group PLC Ordf CUSIP G7489A121 | COM | 1,000 | $0 | 2023-12-31 | 2024-01-08 | |
| Rino Interntnl CUSIP 766883102 | COM | 100 | $0 | 2023-12-31 | 2024-01-08 | |
| Rite Aid Corp CUSIP 767754872 | United States | COM | 1 | $0 | 2023-12-31 | 2024-01-08 |
| Nortel Networks CP Nexxx Registration Revoked BY CUSIP 656568508 | COM | 24 | $0 | 2023-12-31 | 2024-01-08 | |
| Sefe Inc XXX Registration Revoked BY CUSIP 815787106 | COM | 3,000 | $0 | 2023-12-31 | 2024-01-08 | |
| Silver Mountain Resour F CUSIP 828042101 | COM | 2,100 | $0 | 2023-12-31 | 2024-01-08 | |
| Fubotv Inc Com CUSIP 35953D104 | United States | COM | 60 | $0 | 2023-12-31 | 2024-01-08 |
| Fuqi Intl Inc New CUSIP 36102A207 | COM | 750 | $0 | 2023-12-31 | 2024-01-08 | |
| Islet Sciences Inc CUSIP 46467R208 | COM | 46,723 | $0 | 2023-12-31 | 2024-01-08 | |
| Highlands REIT Inc CUSIP 43110A104 | COM | 1,250 | $0 | 2023-12-31 | 2024-01-08 | |
| Icecure Medical LT Ordf CUSIP M53071102 | COM | 250 | $0 | 2023-12-31 | 2024-01-08 | |
| Icoa Inc CUSIP 449292309 | COM | 58 | $0 | 2023-12-31 | 2024-01-08 | |
| Wave Systems Corp. Class A CUSIP 943526608 | COM | 43 | $0 | 2023-12-31 | 2024-01-08 | |
| Wichita Development CXXX Registration Revoked BY CUSIP 967108101 | COM | 333 | $0 | 2023-12-31 | 2024-01-08 | |
| Unrivaled Brands Inc CUSIP 91532E105 | COM | 134 | $0 | 2023-12-31 | 2024-01-08 | |
| Valaris PLC Oxxx Bankruptcy CUSIP G9402V109 | COM | 245 | $0 | 2023-12-31 | 2024-01-08 | |
| Vasamed Inc CUSIP 92834L102 | COM | 24,613 | $0 | 2023-12-31 | 2024-01-08 | |
| Encorium Group Inc Nexxx Registration Revoked BY CUSIP 29257R208 | COM | 52 | $0 | 2023-12-31 | 2024-01-08 | |
| Escrow GCI Liberty Inc SR Com CUSIP 361ESC049 | United States | COM | 36 | $0 | 2023-12-31 | 2024-01-08 |
| 2seventy Bio Inc CUSIP 901384107 | United States | COM | 33 | $0 | 2023-12-31 | 2024-01-08 |
| Accelerate Diagnostics Inc CUSIP 00430H201 | United States | COM | 100 | $0 | 2023-12-31 | 2024-01-08 |
| Aethlon Medical Inc CUSIP 00808Y406 | United States | COM | 26 | $0 | 2023-12-31 | 2024-01-08 |
| American Power Corp CUSIP 02906T107 | COM | 150 | $0 | 2023-12-31 | 2024-01-08 |
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