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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$25.4 Million 0.35% of portfolio
106,068
Q3 2025 Added 3.04%
$224B
$22.6 Million 0.31% of portfolio
74,471
Q3 2025 Reduced 7.84%
$65.7B
$21 Million 0.29% of portfolio
69,852
Q3 2025 Reduced 1.48%
$971B
$19.9 Million 0.27% of portfolio
26,044
Q3 2025 Reduced 0.24%
$26.1B
$18.7 Million 0.26% of portfolio
118,538
Q3 2025 Added 0.46%
$67.6B
$17.9 Million 0.24% of portfolio
370,289
Q3 2025 Reduced 0.41%
$193B
$17.9 Million 0.24% of portfolio
156,588
Q3 2025 Reduced 10.39%
$139B
$16.2 Million 0.22% of portfolio
49,164
Q3 2025 Added 5.78%
$593B
$16.2 Million 0.22% of portfolio
57,575
Q3 2025 Reduced 0.92%
$1.29T
$15.5 Million 0.21% of portfolio
34,912
Q3 2025 Added 0.78%
$367B
$14.7 Million 0.2% of portfolio
36,397
Q3 2025 Added 2.18%
$160B
$13.5 Million 0.18% of portfolio
68,339
Q3 2025 Reduced 3.06%
$1.49B
$13.3 Million 0.18% of portfolio
779,194
Q3 2025 Added 102.12%
$75.4B
$12.4 Million 0.17% of portfolio
94,321
Q3 2025 Reduced 0.9%
$68.9B
$12.5 Million 0.17% of portfolio
52,935
Q3 2025 Reduced 13.7%
$490B
$11.7 Million 0.16% of portfolio
104,171
Q3 2025 Reduced 0.35%
$283B
$10.9 Million 0.15% of portfolio
84,707
Q3 2025 Reduced 1.3%
$306B
$11.1 Million 0.15% of portfolio
167,501
Q3 2025 Reduced 0.37%
$67.3B
$11.1 Million 0.15% of portfolio
39,600
Q3 2025 Reduced 2.93%
$43.5B
$10.5 Million 0.14% of portfolio
30,029
Q3 2025 Reduced 3.81%
$76.2B
$8.51 Million 0.12% of portfolio
136,207
Q3 2025 Reduced 3.77%
$533B
$8.63 Million 0.12% of portfolio
25,286
Q3 2025 Reduced 2.4%
$35B
$8.99 Million 0.12% of portfolio
78,478
Q3 2025 Reduced 1.85%
$65.7B
$7.77 Million 0.11% of portfolio
97,173
Q3 2025 Reduced 2.79%
$121B
$7.73 Million 0.11% of portfolio
10,011
Q3 2025 Reduced 0.19%
$47.8B
$7.42 Million 0.1% of portfolio
110,016
Q3 2025 Added 154.77%
$123B
$7 Million 0.1% of portfolio
14,023
Q3 2025 Reduced 6.77%
$99.5B
$6.88 Million 0.09% of portfolio
152,604
Q3 2025 Reduced 2.02%
$266B
$6.59 Million 0.09% of portfolio
23,352
Q3 2025 Reduced 0.14%
$54.5B
$6.07 Million 0.08% of portfolio
32,425
Q3 2025 Reduced 4.01%
$19B
$6.06 Million 0.08% of portfolio
29,514
Q3 2025 Reduced 7.55%
$136B
$5.81 Million 0.08% of portfolio
15,717
Q3 2025 Added 0.04%
$37.9B
$5.89 Million 0.08% of portfolio
71,524
Q3 2025 Reduced 7.51%
$42.4B
$6.15 Million 0.08% of portfolio
40,448
Q3 2025 Added 0.17%
$319B
$5.07 Million 0.07% of portfolio
74,031
Q3 2025 Reduced 1.43%
$237B
$5.23 Million 0.07% of portfolio
32,257
Q3 2025 Reduced 0.46%
$97.3B
$5.17 Million 0.07% of portfolio
61,075
Q3 2025 Reduced 4.31%
$74.3B
$4.86 Million 0.07% of portfolio
76,650
Q3 2025 Reduced 3.23%
$328B
$4.4 Million 0.06% of portfolio
14,634
Q3 2025 Reduced 0.67%
$39.1B
$4.55 Million 0.06% of portfolio
17,615
Q3 2025 Added 0.07%
$7.89B
$4.72 Million 0.06% of portfolio
5,053
Q3 2025 Reduced 0.2%
$47B
$3.5 Million 0.05% of portfolio
7,130
Q3 2025 Added 0.11%
$191B
$3.53 Million 0.05% of portfolio
654
Q3 2025 Added 2.03%
$1.03B
$3.72 Million 0.05% of portfolio
134,158
Q4 2021 New
$73.4B
$3.33 Million 0.05% of portfolio
93,712
Q3 2025 Reduced 16.07%
$96.7B
$3.68 Million 0.05% of portfolio
72,998
Q3 2025 Reduced 6.14%
$132B
$3.59 Million 0.05% of portfolio
17,049
Q3 2025 Reduced 4.39%
$270B
$3.56 Million 0.05% of portfolio
22,406
Q3 2025 Reduced 9.98%
$79.2B
$3.34 Million 0.05% of portfolio
47,846
Q3 2025 Reduced 25.94%

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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