Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 1205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $508M, Apple Inc. with a value of $434M, Alphabet Inc. with a value of $339M, Jpmorgan Chase & CO with a value of $238M, and Nvidia Corp with a value of $207M.

Examining the 13F form we can see an decrease of $7.16T in the current position value, from $7.16T to 7.34B.

Bartlett & Co. Wealth Management LLC is based out at Cincinnati, OH

Below you can find more details about Bartlett & Co. Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.34 Billion
Technology: $1.72 Billion
ETFs: $1.38 Billion
Financial Services: $1 Billion
Healthcare: $621 Million
Communication Services: $614 Million
Industrials: $574 Million
Consumer Cyclical: $560 Million
Consumer Defensive: $517 Million
Other: $350 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$508 Million 6.92% of portfolio
980,965
Q3 2025 Reduced 1.02%
$4.22T
$434 Million 5.92% of portfolio
1,705,709
Q3 2025 Reduced 1.39%
$1.53T
$339 Million 4.62% of portfolio
1,393,578
Q3 2025 Reduced 2.25%
$871B
$238 Million 3.25% of portfolio
755,223
Q3 2025 Reduced 1.58%
$451B
$207 Million 2.82% of portfolio
1,111,071
Q3 2025 Added 0.7%
$0
$206 Million 2.8% of portfolio
335,625
Q3 2025 Reduced 1.73%
$2.26T
$199 Million 2.72% of portfolio
907,858
Q3 2025 Added 0.81%
$646B
$200 Million 2.72% of portfolio
397,780
Q3 2025 Added 0.09%
$546B
$189 Million 2.57% of portfolio
331,581
Q3 2025 Reduced 0.79%
$359B
$166 Million 2.27% of portfolio
1,083,366
Q3 2025 Reduced 1.81%
$167B
$148 Million 2.01% of portfolio
1,022,434
Q3 2025 Reduced 1.83%
$223B
$137 Million 1.87% of portfolio
1,026,086
Q3 2025 Reduced 2.94%
$415B
$132 Million 1.79% of portfolio
142,239
Q3 2025 Reduced 1.78%
$152B
$131 Million 1.78% of portfolio
521,102
Q3 2025 Reduced 1.99%
$0
$127 Million 1.73% of portfolio
1,450,759
Q3 2025 Added 4.62%
$1.65T
$115 Million 1.57% of portfolio
157,155
Q3 2025 Added 0.69%
$161B
$97.5 Million 1.33% of portfolio
345,401
Q3 2025 Reduced 2.08%
$139B
$93.8 Million 1.28% of portfolio
205,182
Q3 2025 Added 3.65%
$219B
$93.2 Million 1.27% of portfolio
192,260
Q3 2025 Added 0.73%
$190B
$90 Million 1.23% of portfolio
131,758
Q3 2025 Added 2.21%
$165B
$84.2 Million 1.15% of portfolio
1,115,973
Q3 2025 Reduced 3.05%
$127B
$81.3 Million 1.11% of portfolio
331,075
Q3 2025 Added 0.39%
$149B
$81.6 Million 1.11% of portfolio
218,072
Q3 2025 Added 9.82%
$211B
$79.7 Million 1.09% of portfolio
567,778
Q3 2025 Reduced 5.75%
$301B
$77 Million 1.05% of portfolio
496,109
Q3 2025 Reduced 2.37%
$98.8B
$72.8 Million 0.99% of portfolio
588,667
Q3 2025 Reduced 0.18%
$158B
$71.5 Million 0.97% of portfolio
289,986
Q3 2025 Reduced 3.71%
$112B
$67.2 Million 0.92% of portfolio
238,070
Q3 2025 Reduced 0.95%
$190B
$65.7 Million 0.9% of portfolio
395,165
Q3 2025 Added 0.94%
$263B
$63.3 Million 0.86% of portfolio
266,965
Q3 2025 Added 2.64%
$342B
$63.1 Million 0.86% of portfolio
182,792
Q3 2025 Added 7.17%
$407B
$61.8 Million 0.84% of portfolio
63,844
Q3 2025 Reduced 1.85%
$88.2B
$59.7 Million 0.81% of portfolio
270,274
Q3 2025 Reduced 1.98%
$158B
$57.4 Million 0.78% of portfolio
117,970
Q3 2025 Reduced 0.79%
$0
$57.3 Million 0.78% of portfolio
716,739
Q3 2025 Added 1.19%
$0
$56.5 Million 0.77% of portfolio
475,518
Q3 2025 Added 2.43%
$79B
$53 Million 0.72% of portfolio
203,424
Q3 2025 Reduced 1.52%
$0
$53 Million 0.72% of portfolio
812,702
Q3 2025 Added 5.35%
$0
$52.6 Million 0.72% of portfolio
625,639
Q3 2025 Added 0.76%
$0
$52.9 Million 0.72% of portfolio
161,168
Q3 2025 Reduced 0.39%
$68.4B
$52.5 Million 0.72% of portfolio
358,896
Q3 2025 Reduced 2.31%
$13.3B
$51.4 Million 0.7% of portfolio
514,541
Q3 2025 Reduced 2.7%
$442B
$49.8 Million 0.68% of portfolio
66
Q3 2025 Reduced 7.04%
$89.6B
$48.1 Million 0.65% of portfolio
249,906
Q3 2025 Reduced 5.92%
$502B
$47.2 Million 0.64% of portfolio
254,517
Q3 2025 Reduced 5.06%
$8.01B
$43.1 Million 0.59% of portfolio
339,921
Q3 2025 Reduced 11.12%
$16.8B
$40.5 Million 0.55% of portfolio
605,149
Q3 2025 Added 2.62%
$288B
$39.8 Million 0.54% of portfolio
386,049
Q3 2025 Reduced 4.25%
$93.5B
$37.6 Million 0.51% of portfolio
110,340
Q3 2025 Reduced 21.59%

Summary

  • Portfolio
  • No. of Stocks 1,205
  • Current Value $7.34 Billion
  • Prior Value $7.16 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 59 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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