Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.79 Trillion distributed in 1235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $385B, Microsoft Corp with a value of $372B, Alphabet Inc. with a value of $223B, Berkshire Hathaway Inc Class B with a value of $214B, and Procter & Gamble CO with a value of $190B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $6.89T to 6.79T.

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 $6.79 Trillion
Technology: $1.36 Trillion
Financial Services: $952 Billion
Healthcare: $680 Billion
Consumer Defensive: $567 Billion
Industrials: $545 Billion
Consumer Cyclical: $510 Billion
Communication Services: $429 Billion
Utilities: $167 Billion
Other: $243 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$385 Billion 5.67% of portfolio
1,732,390
Q1 2025 Reduced 1.58%
$3.72T
$372 Billion 5.48% of portfolio
991,138
Q1 2025 Added 1.61%
$1.1T
$223 Billion 3.29% of portfolio
1,429,485
Q1 2025 Added 0.08%
$631B
$214 Billion 3.15% of portfolio
402,046
Q1 2025 Reduced 2.07%
$381B
$190 Billion 2.8% of portfolio
1,115,235
Q1 2025 Reduced 0.68%
$868B
$185 Billion 2.73% of portfolio
755,340
Q1 2025 Reduced 0.8%
$543B
$183 Billion 2.69% of portfolio
333,345
Q1 2025 Added 0.12%
$2.28T
$162 Billion 2.39% of portfolio
853,324
Q1 2025 Added 6.2%
$235B
$140 Billion 2.06% of portfolio
1,052,107
Q1 2025 Reduced 1.45%
$437B
$139 Billion 2.05% of portfolio
146,798
Q1 2025 Reduced 4.05%
$146B
$128 Billion 1.88% of portfolio
1,048,530
Q1 2025 Reduced 3.89%
$142B
$124 Billion 1.83% of portfolio
532,839
Q1 2025 Reduced 2.21%
$397B
$111 Billion 1.63% of portfolio
1,022,393
Q1 2025 Added 22.88%
$160B
$110 Billion 1.62% of portfolio
352,304
Q1 2025 Reduced 2.3%
$168B
$94.6 Billion 1.39% of portfolio
189,952
Q1 2025 Added 5.55%
$192B
$94 Billion 1.38% of portfolio
301,102
Q1 2025 Added 1.04%
$187B
$92.7 Billion 1.37% of portfolio
618,286
Q1 2025 Reduced 2.11%
$289B
$89.7 Billion 1.32% of portfolio
171,259
Q1 2025 Reduced 2.65%
$290B
$86 Billion 1.27% of portfolio
514,160
Q1 2025 Reduced 3.79%
$1.62T
$84.4 Billion 1.24% of portfolio
146,465
Q1 2025 Added 5.11%
$145B
$78.7 Billion 1.16% of portfolio
1,110,121
Q1 2025 Added 1.84%
$220B
$77.4 Billion 1.14% of portfolio
126,012
Q1 2025 Added 0.51%
$118B
$72.4 Billion 1.07% of portfolio
239,225
Q1 2025 Added 1.58%
$90.3B
$72 Billion 1.06% of portfolio
590,400
Q1 2025 Reduced 3.55%
$1.07T
$69.5 Billion 1.02% of portfolio
449,603
Q1 2025 Reduced 0.31%
$272B
$67.4 Billion 0.99% of portfolio
251,151
Q1 2025 Added 0.12%
$126B
$66.6 Billion 0.98% of portfolio
330,085
Q1 2025 Reduced 4.35%
$93.2B
$63.7 Billion 0.94% of portfolio
275,311
Q1 2025 Reduced 1.03%
$14.4B
$61.1 Billion 0.9% of portfolio
583,987
Q1 2025 Added 8.23%
$103B
$60.2 Billion 0.89% of portfolio
276,627
Q1 2025 Reduced 1.85%
$182B
$60.5 Billion 0.89% of portfolio
393,614
Q1 2025 Reduced 1.32%
$173B
$60.4 Billion 0.89% of portfolio
118,888
Q1 2025 Added 0.26%
$74.5B
$58.2 Billion 0.86% of portfolio
353,262
Q1 2025 Added 15.22%
$436B
$56.7 Billion 0.84% of portfolio
71
Q1 2025 Added 446.15%
$62.8B
$57.1 Billion 0.84% of portfolio
232,914
Q1 2025 Reduced 3.81%
$79.4B
$52 Billion 0.77% of portfolio
208,529
Q1 2025 Reduced 1.14%
$408B
$49.7 Billion 0.73% of portfolio
299,987
Q1 2025 Reduced 33.24%
$18.8B
$49.1 Billion 0.72% of portfolio
596,475
Q1 2025 Added 2.92%
$8.73B
$46.5 Billion 0.69% of portfolio
371,748
Q1 2025 Added 1.41%
$316B
$46.4 Billion 0.68% of portfolio
70,009
Q1 2025 Added 19.76%
$80.9B
$38.6 Billion 0.57% of portfolio
141,595
Q1 2025 Reduced 2.12%
$267B
$35.8 Billion 0.53% of portfolio
407,248
Q1 2025 Reduced 1.21%
$24.6B
$31.5 Billion 0.46% of portfolio
196,835
Q1 2025 Reduced 0.93%
$145B
$31.5 Billion 0.46% of portfolio
133,268
Q1 2025 Reduced 4.98%
$128B
$30.7 Billion 0.45% of portfolio
100,027
Q1 2025 Added 0.78%
$216B
$28.5 Billion 0.42% of portfolio
91,252
Q1 2025 Reduced 37.32%
$245B
$27.4 Billion 0.4% of portfolio
101,759
Q1 2025 Added 0.43%
$335B
$25.1 Billion 0.37% of portfolio
119,991
Q1 2025 Reduced 0.58%
$214B
$21.5 Billion 0.32% of portfolio
162,165
Q1 2025 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 1,235
  • Current Value $6.79 Trillion
  • Prior Value $6.89 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 158 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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