SEC 13F Intelligence

Bartlett & Co. LLC / HD

Bartlett & Co. LLC’s Home Depot Inc Position

Does Bartlett & Co. LLC own Home Depot Inc (HD)? Yes36.4K shares worth $13M (+0.21% of its 13F portfolio) as of Q4 2023, up from 35.5K shares the prior filed quarter.

Position Value
$13M
Q4 2023
Shares
36.4K
% of Portfolio
+0.21%
Quarters Held
18
currently held

Position History HD

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ3 ’19: $7MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $9MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $10MQ3 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $9MQ1 ’23: $8MQ2 ’23: $11MQ2 ’23Q3 ’23: $11MQ4 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202336.4K$13M+0.21%
Q3 202335.5K$11M+0.19%
Q2 202335.5K$11M+0.19%
Q1 202328.0K$8M+0.16%
Q4 202229.0K$9M+0.18%
Q3 202229.0K$8M+0.17%
Q2 202229.2K$8M+0.16%
Q1 202229.2K$9M+0.15%
Q3 202130.1K$10M+0.19%
Q2 202129.6K$9M+0.18%
Q1 202129.7K$9M+0.18%
Q4 202030.7K$8M+0.17%
Q3 202031.3K$9M+0.20%
Q2 202031.2K$8M+0.20%
Q1 202030.8K$6M+0.17%
Q3 201931.2K$7M+0.19%
Q2 201922.3K$5M+0.17%
Q1 201922.5K$4M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of HD.