Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.89 Trillion distributed in 1129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $441B, Microsoft Corp with a value of $411B, Alphabet Inc. with a value of $272B, Procter & Gamble CO with a value of $188B, and Berkshire Hathaway Inc Class B with a value of $186B.

Examining the 13F form we can see an decrease of $74.2B in the current position value, from $6.97T to 6.89T.

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 $6.89 Trillion
Technology: $1.49 Trillion
Financial Services: $864 Billion
Healthcare: $657 Billion
Consumer Defensive: $571 Billion
Consumer Cyclical: $566 Billion
Industrials: $564 Billion
Communication Services: $488 Billion
Utilities: $158 Billion
Other: $226 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$441 Billion 6.39% of portfolio
1,760,160
Q4 2024 Reduced 1.02%
$3.33T
$411 Billion 5.96% of portfolio
975,468
Q4 2024 Added 0.88%
$1.22T
$272 Billion 3.95% of portfolio
1,428,400
Q4 2024 Added 0.09%
$390B
$188 Billion 2.73% of portfolio
1,122,846
Q4 2024 Added 0.42%
$600B
$186 Billion 2.7% of portfolio
410,560
Q4 2024 Added 0.11%
$771B
$183 Billion 2.65% of portfolio
761,467
Q4 2024 Reduced 1.04%
$2.39T
$176 Billion 2.56% of portfolio
803,526
Q4 2024 Added 1.58%
$503B
$175 Billion 2.54% of portfolio
332,955
Q4 2024 Added 1.13%
$418B
$140 Billion 2.03% of portfolio
153,001
Q4 2024 Reduced 0.72%
$160B
$134 Billion 1.95% of portfolio
544,864
Q4 2024 Reduced 3.27%
$142B
$132 Billion 1.91% of portfolio
1,090,976
Q4 2024 Reduced 1.05%
$206B
$121 Billion 1.75% of portfolio
1,067,626
Q4 2024 Reduced 0.4%
$366B
$112 Billion 1.62% of portfolio
832,022
Q4 2024 Added 11.12%
$226B
$105 Billion 1.52% of portfolio
297,999
Q4 2024 Added 1.54%
$204B
$96.9 Billion 1.41% of portfolio
631,643
Q4 2024 Reduced 1.12%
$146B
$94 Billion 1.36% of portfolio
360,595
Q4 2024 Reduced 2.24%
$486B
$89 Billion 1.29% of portfolio
175,913
Q4 2024 Reduced 0.58%
$139B
$86.7 Billion 1.26% of portfolio
203,753
Q4 2024 Reduced 0.1%
$1.18T
$85.4 Billion 1.24% of portfolio
451,011
Q4 2024 Reduced 0.01%
$333B
$84 Billion 1.22% of portfolio
250,845
Q4 2024 Added 1.89%
$1.39T
$81.6 Billion 1.18% of portfolio
139,346
Q4 2024 Added 5.5%
$172B
$78.8 Billion 1.14% of portfolio
125,370
Q4 2024 Added 3.28%
$135B
$78.1 Billion 1.13% of portfolio
1,090,096
Q4 2024 Added 1.82%
$306B
$77.4 Billion 1.12% of portfolio
534,400
Q4 2024 Reduced 1.36%
$115B
$73.3 Billion 1.06% of portfolio
345,087
Q4 2024 Reduced 2.03%
$18.9B
$69.4 Billion 1.01% of portfolio
539,589
Q4 2024 Added 1.57%
$70.4B
$68.5 Billion 0.99% of portfolio
242,140
Q4 2024 Reduced 7.86%
$83.8B
$66 Billion 0.96% of portfolio
612,162
Q4 2024 Reduced 1.22%
$111B
$65.3 Billion 0.95% of portfolio
235,495
Q4 2024 Added 1.91%
$380B
$65 Billion 0.94% of portfolio
449,359
Q4 2024 Reduced 1.06%
$191B
$61.3 Billion 0.89% of portfolio
398,879
Q4 2024 Added 3.02%
$166B
$59.1 Billion 0.86% of portfolio
118,577
Q4 2024 Reduced 0.2%
$86.8B
$56.1 Billion 0.81% of portfolio
278,185
Q4 2024 Added 0.77%
$79.6B
$53.8 Billion 0.78% of portfolio
210,930
Q4 2024 Reduced 0.8%
$86.3B
$52.2 Billion 0.76% of portfolio
281,841
Q4 2024 Reduced 9.22%
$78B
$50 Billion 0.72% of portfolio
306,590
Q4 2024 Reduced 6.92%
$8.99B
$49.2 Billion 0.71% of portfolio
366,591
Q4 2024 Added 0.62%
$18.4B
$44.4 Billion 0.64% of portfolio
579,561
Q4 2024 Added 2.96%
$207B
$42.2 Billion 0.61% of portfolio
145,585
Q4 2024 Reduced 0.07%
$305B
$40.5 Billion 0.59% of portfolio
58,456
Q4 2024 Added 3.54%
$73.8B
$38.1 Billion 0.55% of portfolio
144,664
Q4 2024 Added 2.52%
$253B
$37.3 Billion 0.54% of portfolio
412,247
Q4 2024 Reduced 0.34%
$26.3B
$34.6 Billion 0.5% of portfolio
198,678
Q4 2024 Reduced 3.14%
$145B
$32 Billion 0.46% of portfolio
140,258
Q4 2024 Reduced 1.76%
$241B
$30.1 Billion 0.44% of portfolio
101,324
Q4 2024 Added 0.64%
$123B
$29.2 Billion 0.42% of portfolio
99,256
Q4 2024 Added 1.93%
$198B
$23.5 Billion 0.34% of portfolio
210,258
Q4 2024 Reduced 15.56%
$93.3B
$23.1 Billion 0.33% of portfolio
303,081
Q4 2024 Reduced 6.42%
$299B
$21.4 Billion 0.31% of portfolio
120,686
Q4 2024 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 1,129
  • Current Value $6.89 Trillion
  • Prior Value $6.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email