Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.16 Trillion distributed in 1249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $493B, Apple Inc. with a value of $355B, Alphabet Inc. with a value of $253B, Jpmorgan Chase & CO with a value of $222B, and Amazon Com Inc with a value of $198B.

Examining the 13F form we can see an increase of $378B in the current position value, from $6.79T to 7.16T.

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 $7.16 Trillion
Technology: $1.57 Trillion
Financial Services: $987 Billion
Healthcare: $598 Billion
Industrials: $576 Billion
Consumer Defensive: $542 Billion
Consumer Cyclical: $524 Billion
Communication Services: $506 Billion
Utilities: $165 Billion
Other: $234 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$3.51 Billion 0.05% of portfolio
24,889
Q2 2025 Reduced 1.78%
$85.8B
$2.63 Billion 0.04% of portfolio
17,272
Q2 2025 Reduced 0.24%
$143B
$2.51 Billion 0.04% of portfolio
70,290
Q2 2025 Reduced 9.62%
$47.9B
$3.1 Billion 0.04% of portfolio
43,182
Q2 2025 Added 0.01%
$131B
$2.96 Billion 0.04% of portfolio
42,920
Q2 2025 Added 0.08%
$135B
$3 Billion 0.04% of portfolio
123,665
Q2 2025 Reduced 12.59%
$1.86B
$2.63 Billion 0.04% of portfolio
82,049
Q3 2024 Reduced 2.82%
$53.3B
$1.96 Billion 0.03% of portfolio
9,713
Q2 2025 Reduced 2.34%
$412B
$2.2 Billion 0.03% of portfolio
46,450
Q2 2025 Reduced 9.49%
$50.8B
$2.11 Billion 0.03% of portfolio
28,818
Q2 2025 Added 3.53%
$238B
$2.1 Billion 0.03% of portfolio
5,413
Q2 2025 Reduced 8.64%
$167B
$1.98 Billion 0.03% of portfolio
21,698
Q2 2025 Reduced 11.07%
$119B
$2.36 Billion 0.03% of portfolio
26,272
Q2 2025 Reduced 0.9%
$56.4B
$2.23 Billion 0.03% of portfolio
22,089
Q2 2025 Reduced 3.75%
$31.5B
$1.95 Billion 0.03% of portfolio
46,976
Q2 2025 Added 3.15%
$271B
$1.99 Billion 0.03% of portfolio
2,809
Q2 2025 Reduced 2.9%
$53.9B
$2 Billion 0.03% of portfolio
7,992
Q2 2025 Reduced 1.19%
$97.9B
$2.27 Billion 0.03% of portfolio
10,378
Q2 2025 Reduced 0.6%
$27B
$1.99 Billion 0.03% of portfolio
15,613
Q2 2025 Reduced 2.37%
$94.9B
$2.06 Billion 0.03% of portfolio
2,953
Q2 2025 Reduced 0.03%
$64B
$2.11 Billion 0.03% of portfolio
17,675
Q2 2025 Added 0.02%
$82.3B
$1.82 Billion 0.03% of portfolio
9,780
Q2 2025 Reduced 0.88%
$40.9B
$2.1 Billion 0.03% of portfolio
21,298
Q2 2025 Reduced 0.59%
$177B
$2.43 Billion 0.03% of portfolio
11,719
Q2 2025 Reduced 0.35%
$38.8B
$2.44 Billion 0.03% of portfolio
9,356
Q2 2025 Reduced 0.53%
$168B
$1.32 Billion 0.02% of portfolio
3,421
Q2 2025 Reduced 9.59%
$257B
$1.72 Billion 0.02% of portfolio
12,087
Q2 2025 Reduced 4.07%
$64.5B
$1.31 Billion 0.02% of portfolio
4,649
Q2 2025 Reduced 1.61%
$24.7B
$1.53 Billion 0.02% of portfolio
11,028
Q2 2025 Added 0.24%
$86.5B
$1.51 Billion 0.02% of portfolio
16,592
Q2 2025 Added 0.05%
$128B
$1.77 Billion 0.02% of portfolio
8,429
Q2 2025 Reduced 1.46%
$38.4B
$1.37 Billion 0.02% of portfolio
4,582
Q2 2025 Reduced 1.42%
$1.1B
$1.31 Billion 0.02% of portfolio
23,359
Q2 2025 Reduced 2.7%
$94.3B
$1.14 Billion 0.02% of portfolio
4,150
Q2 2025 Added 1.12%
$0
$1.11 Billion 0.02% of portfolio
48,535
Q2 2025 Added 1.36%
$9.93B
$1.4 Billion 0.02% of portfolio
20,222
Q3 2024 Reduced 2.88%
$74.4B
$1.77 Billion 0.02% of portfolio
4,559
Q2 2025 Added 1.06%
$79.5B
$1.18 Billion 0.02% of portfolio
6,824
Q2 2025 Reduced 1.43%
$29.2B
$1.11 Billion 0.02% of portfolio
21,502
Q2 2025 Added 4.22%
$153B
$1.5 Billion 0.02% of portfolio
2,769
Q1 2025 Reduced 2.47%
$29.1B
$1.2 Billion 0.02% of portfolio
5,513
Q2 2025 Reduced 12.69%
$62B
$1.26 Billion 0.02% of portfolio
42,742
Q2 2025 Added 0.38%
$58.6B
$1.29 Billion 0.02% of portfolio
40,423
Q1 2024 Reduced 0.33%
$92.1B
$1.59 Billion 0.02% of portfolio
9,555
Q2 2025 Reduced 0.26%
$85B
$1.7 Billion 0.02% of portfolio
6,236
Q2 2025 Reduced 0.68%
$38B
$1.48 Billion 0.02% of portfolio
2,691
Q2 2025 Added 0.04%
$62.8B
$1.41 Billion 0.02% of portfolio
17,595
Q2 2025 Added 2.91%
$174B
$1.33 Billion 0.02% of portfolio
10,781
Q2 2025 Reduced 1.79%
$39.1B
$1.46 Billion 0.02% of portfolio
9,101
Q2 2025 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 1,249
  • Current Value $7.16 Trillion
  • Prior Value $6.79 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 126 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 351 stocks
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