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
$158B
$2.87 Billion 0.04% of portfolio
77,774
Q1 2025 Reduced 29.32%
$119B
$2.78 Billion 0.04% of portfolio
26,511
Q1 2025 Reduced 1.42%
$59.6B
$2.45 Billion 0.04% of portfolio
22,949
Q1 2025 Reduced 38.51%
$270B
$2.85 Billion 0.04% of portfolio
14,197
Q1 2025 Added 1.5%
$50B
$2.92 Billion 0.04% of portfolio
43,176
Q1 2025 Reduced 0.27%
$107B
$2.55 Billion 0.04% of portfolio
10,441
Q1 2025 Added 0.2%
$244B
$2.96 Billion 0.04% of portfolio
25,340
Q1 2025 Reduced 0.02%
$156B
$3.03 Billion 0.04% of portfolio
42,886
Q1 2025 Reduced 40.22%
$2B
$2.57 Billion 0.04% of portfolio
82,049
Q3 2024 Reduced 2.82%
$53.5B
$2.07 Billion 0.03% of portfolio
9,946
Q1 2025 Reduced 2.44%
$393B
$2.14 Billion 0.03% of portfolio
51,320
Q1 2025 Reduced 2.41%
$63.3B
$1.76 Billion 0.03% of portfolio
27,835
Q1 2025 Reduced 5.84%
$210B
$1.95 Billion 0.03% of portfolio
5,925
Q1 2025 Reduced 2.74%
$166B
$1.91 Billion 0.03% of portfolio
24,398
Q1 2025 Added 1.44%
$83.5B
$1.96 Billion 0.03% of portfolio
4,511
Q1 2025 Reduced 1.91%
$29.8B
$1.8 Billion 0.03% of portfolio
45,540
Q1 2025 Added 14.72%
$92.4B
$1.8 Billion 0.03% of portfolio
2,954
Q1 2025 Added 25.65%
$61.2B
$2.18 Billion 0.03% of portfolio
17,671
Q1 2025 Reduced 0.54%
$79.4B
$1.73 Billion 0.03% of portfolio
9,867
Q1 2025 Reduced 0.91%
$47.9B
$2.24 Billion 0.03% of portfolio
21,424
Q1 2025 Added 1.09%
$177B
$2.11 Billion 0.03% of portfolio
11,760
Q1 2025 Reduced 0.27%
$7.77B
$1.82 Billion 0.03% of portfolio
24,873
Q4 2024 Reduced 1.0%
$35.4B
$2.19 Billion 0.03% of portfolio
9,406
Q1 2025 Added 0.76%
$19.2B
$1.98 Billion 0.03% of portfolio
38,025
Q4 2024 Reduced 0.31%
$176B
$1.45 Billion 0.02% of portfolio
3,784
Q1 2025 Reduced 1.36%
$223B
$1.29 Billion 0.02% of portfolio
12,600
Q1 2025 Added 1.88%
$64.7B
$1.39 Billion 0.02% of portfolio
4,725
Q1 2025 Reduced 2.4%
$25.5B
$1.62 Billion 0.02% of portfolio
11,002
Q1 2025 Added 63.99%
$74.7B
$1.39 Billion 0.02% of portfolio
16,584
Q1 2025 Added 0.02%
$129B
$1.46 Billion 0.02% of portfolio
8,554
Q1 2025 Reduced 2.91%
-
$1.15 Billion 0.02% of portfolio
-
Q1 2025 Reduced 3.72%
$38.4B
$1.29 Billion 0.02% of portfolio
4,648
Q1 2025 Reduced 3.69%
$4.6B
$1.65 Billion 0.02% of portfolio
50,730
Q1 2025 Reduced 43.75%
$1.58B
$1.21 Billion 0.02% of portfolio
24,006
Q1 2025 Reduced 0.18%
$99.5B
$1.09 Billion 0.02% of portfolio
4,104
Q1 2025 Reduced 2.7%
$0
$1.06 Billion 0.02% of portfolio
47,885
Q1 2025 Reduced 16.76%
$8.73B
$1.36 Billion 0.02% of portfolio
20,222
Q3 2024 Reduced 2.88%
$79.5B
$1.53 Billion 0.02% of portfolio
6,923
Q1 2025 Added 2.49%
$31.5B
$1.23 Billion 0.02% of portfolio
20,632
Q1 2025 Reduced 6.81%
$247B
$1.58 Billion 0.02% of portfolio
2,893
Q1 2025 Added 11.61%
$30.3B
$1.04 Billion 0.02% of portfolio
3,921
Q1 2025 Reduced 3.07%
$192B
$1.37 Billion 0.02% of portfolio
2,769
Q1 2025 Reduced 2.47%
$63.9B
$1.21 Billion 0.02% of portfolio
42,580
Q1 2025 Reduced 4.25%
$48.9B
$1.69 Billion 0.02% of portfolio
8,088
Q1 2025 Reduced 2.89%
$60.2B
$1.26 Billion 0.02% of portfolio
40,423
Q1 2024 Reduced 0.33%
$87.8B
$1.4 Billion 0.02% of portfolio
9,580
Q1 2025 Added 0.02%
$90.9B
$1.5 Billion 0.02% of portfolio
6,279
Q1 2025 Added 1.96%
$34.8B
$1.29 Billion 0.02% of portfolio
2,690
Q1 2025 Reduced 16.15%
$64.3B
$1.37 Billion 0.02% of portfolio
17,098
Q1 2025 Added 0.08%

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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