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
$742B
$21.4 Billion 0.31% of portfolio
25,876
Q1 2025 Reduced 0.83%
$300B
$20.8 Billion 0.31% of portfolio
78,171
Q1 2025 Added 33.47%
$226B
$18.1 Billion 0.27% of portfolio
183,777
Q1 2025 Reduced 12.59%
$23.7B
$17.6 Billion 0.26% of portfolio
118,195
Q1 2025 Added 3.12%
$60.8B
$16.8 Billion 0.25% of portfolio
70,893
Q1 2025 Reduced 4.12%
$96.2B
$16 Billion 0.24% of portfolio
250,259
Q1 2025 Reduced 17.43%
$71.2B
$15.9 Billion 0.23% of portfolio
373,158
Q1 2025 Reduced 1.13%
$148B
$14.7 Billion 0.22% of portfolio
71,433
Q1 2025 Reduced 4.0%
$205B
$14.3 Billion 0.21% of portfolio
157,722
Q1 2025 Reduced 14.89%
$380B
$13 Billion 0.19% of portfolio
35,452
Q1 2025 Reduced 3.35%
$468B
$12.4 Billion 0.18% of portfolio
104,683
Q1 2025 Reduced 3.25%
$309B
$12.1 Billion 0.18% of portfolio
167,736
Q1 2025 Reduced 0.12%
$61.9B
$10.9 Billion 0.16% of portfolio
41,221
Q1 2025 Reduced 0.04%
$82.6B
$10.5 Billion 0.15% of portfolio
95,677
Q1 2025 Reduced 2.31%
$99.8B
$9.71 Billion 0.14% of portfolio
159,172
Q1 2025 Reduced 4.52%
$77.4B
$9.56 Billion 0.14% of portfolio
102,005
Q1 2025 Reduced 4.16%
$94.6B
$9.83 Billion 0.14% of portfolio
143,843
Q1 2025 Reduced 8.98%
$262B
$9.84 Billion 0.14% of portfolio
85,187
Q1 2025 Reduced 26.87%
$996B
$8.95 Billion 0.13% of portfolio
34,537
Q1 2025 Reduced 0.56%
$587B
$8.89 Billion 0.13% of portfolio
25,354
Q1 2025 Added 0.12%
$32.9B
$9.04 Billion 0.13% of portfolio
82,966
Q1 2025 Added 0.05%
$50.2B
$8.17 Billion 0.12% of portfolio
35,660
Q1 2025 Reduced 8.69%
$111B
$7.9 Billion 0.12% of portfolio
47,189
Q1 2025 Reduced 0.27%
$640B
$8.02 Billion 0.12% of portfolio
57,386
Q1 2025 Added 30.82%
$40.1B
$8.17 Billion 0.12% of portfolio
31,638
Q1 2025 Reduced 2.1%
$22.3B
$6.59 Billion 0.1% of portfolio
32,063
Q1 2025 Added 0.5%
$121B
$6.72 Billion 0.1% of portfolio
15,048
Q1 2025 Reduced 3.74%
$103B
$6.78 Billion 0.1% of portfolio
10,065
Q1 2025 Reduced 12.59%
$108B
$6.62 Billion 0.1% of portfolio
67,448
Q1 2025 Reduced 3.68%
$8.3B
$6.7 Billion 0.1% of portfolio
5,053
Q4 2024 Added 0.2%
$262B
$5.87 Billion 0.09% of portfolio
23,619
Q1 2025 Reduced 6.7%
$150B
$5.86 Billion 0.09% of portfolio
15,708
Q1 2025 Added 0.08%
$39.1B
$6 Billion 0.09% of portfolio
79,944
Q1 2025 Reduced 2.06%
$42.7B
$6.35 Billion 0.09% of portfolio
40,379
Q1 2025 Reduced 0.24%
$277B
$5.28 Billion 0.08% of portfolio
32,989
Q1 2025 Added 0.52%
$285B
$4.74 Billion 0.07% of portfolio
76,798
Q1 2025 Reduced 2.98%
$71.5B
$4.7 Billion 0.07% of portfolio
78,625
Q1 2025 Reduced 3.91%
$70.6B
$3.83 Billion 0.06% of portfolio
130,285
Q1 2025 Added 0.01%
$40B
$3.85 Billion 0.06% of portfolio
18,592
Q1 2025 Reduced 0.85%
$202B
$3.26 Billion 0.05% of portfolio
115,149
Q1 2025 Added 6.24%
$58B
$3.47 Billion 0.05% of portfolio
7,161
Q1 2025 Reduced 0.1%
$1.06B
$3.51 Billion 0.05% of portfolio
134,158
Q4 2021 New
$90.6B
$3.41 Billion 0.05% of portfolio
76,961
Q1 2025 Reduced 10.5%
$162B
$3.67 Billion 0.05% of portfolio
17,319
Q1 2025 Reduced 9.41%
$44.6B
$3.63 Billion 0.05% of portfolio
25,254
Q1 2025 Reduced 11.47%
$142B
$3.58 Billion 0.05% of portfolio
141,475
Q1 2025 Reduced 6.75%
$84.5B
$2.54 Billion 0.04% of portfolio
17,314
Q1 2025 Added 2.55%
$227B
$3.05 Billion 0.04% of portfolio
661
Q4 2024 Reduced 1.64%
$43.2B
$2.66 Billion 0.04% of portfolio
19,303
Q1 2025 Reduced 1.03%

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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