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
$38.3B
$1.27 Billion 0.02% of portfolio
11,825
Q2 2025 Reduced 3.88%
$90.8B
$1.12 Billion 0.02% of portfolio
3,257
Q2 2025 Reduced 0.06%
$8.29B
$1.76 Billion 0.02% of portfolio
24,733
Q2 2025 Reduced 0.56%
$186B
$1.1 Billion 0.02% of portfolio
25,352
Q2 2025 Added 0.77%
$313B
$1.61 Billion 0.02% of portfolio
20,095
Q2 2025 Reduced 0.27%
$50.4B
$1.13 Billion 0.02% of portfolio
1,084
Q1 2025 Added 1.4%
$18.7B
$1.7 Billion 0.02% of portfolio
38,025
Q4 2024 Reduced 0.31%
$117B
$900 Million 0.01% of portfolio
15,114
Q2 2025 Reduced 1.14%
$55.3B
$818 Million 0.01% of portfolio
7,886
Q2 2025 Added 1.94%
$58.4B
$608 Million 0.01% of portfolio
7,105
Q2 2025 Added 0.03%
$153B
$748 Million 0.01% of portfolio
4,086
Q2 2025 Reduced 0.99%
$61.6B
$528 Million 0.01% of portfolio
1,650
Q2 2025 Reduced 0.06%
$22.9B
$493 Million 0.01% of portfolio
3,202
Q2 2025 Reduced 10.88%
$2.64B
$428 Million 0.01% of portfolio
32,746
Q4 2020 New
$130B
$665 Million 0.01% of portfolio
4,444
Q2 2025 Reduced 0.78%
-
$405 Million 0.01% of portfolio
-
Q2 2025 Added 0.51%
$64.2B
$475 Million 0.01% of portfolio
4,564
Q1 2025 Added 22.06%
$86.6B
$727 Million 0.01% of portfolio
3,416
Q2 2025 Added 626.81%
$72.6B
$482 Million 0.01% of portfolio
6,804
Q2 2025 Reduced 15.54%
$4.26B
$643 Million 0.01% of portfolio
15,080
Q2 2025 Reduced 70.27%
$90.5B
$899 Million 0.01% of portfolio
2,719
Q2 2025 Added 0.44%
$197B
$477 Million 0.01% of portfolio
5,608
Q2 2025 Reduced 3.69%
$21.4B
$762 Million 0.01% of portfolio
4,687
Q2 2025 Reduced 4.72%
$65B
$398 Million 0.01% of portfolio
7,572
Q2 2025 Added 2.19%
$4.61B
$540 Million 0.01% of portfolio
11,100
Q3 2022 Added 117.65%
$97.1B
$523 Million 0.01% of portfolio
7,585
Q2 2025 Reduced 3.56%
$24.1B
$939 Million 0.01% of portfolio
5,123
Q2 2025 Reduced 0.02%
$19.2B
$429 Million 0.01% of portfolio
10,000
Q2 2025 Reduced 0.2%
$49.4B
$533 Million 0.01% of portfolio
7,158
Q2 2025 Reduced 2.72%
$46.5B
$470 Million 0.01% of portfolio
6,004
Q2 2025 Reduced 3.81%
$22.3B
$450 Million 0.01% of portfolio
1,000
Q1 2020 Reduced 24.24%
$17.9B
$639 Million 0.01% of portfolio
7,685
Q2 2025 Added 0.51%
$14.5B
$560 Million 0.01% of portfolio
1,647
Q1 2025 Reduced 4.36%
$34.2B
$988 Million 0.01% of portfolio
5,856
Q2 2025 Reduced 0.02%
$27B
$378 Million 0.01% of portfolio
8,995
Q2 2025 Added 97.09%
$28.2B
$783 Million 0.01% of portfolio
400
Q2 2025 Reduced 1.23%
$22.5B
$727 Million 0.01% of portfolio
4,390
Q2 2025 Reduced 24.51%
$26.2B
$434 Million 0.01% of portfolio
8,700
Q1 2025 Reduced 10.31%
$141B
$873 Million 0.01% of portfolio
7,874
Q2 2025 Added 5.24%
$7.95B
$553 Million 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$41.6B
$595 Million 0.01% of portfolio
4,673
Q2 2025 Added 1.54%
$28.1B
$677 Million 0.01% of portfolio
4,078
Q1 2025 Reduced 3.04%
$23.5B
$987 Million 0.01% of portfolio
2,416
Q1 2025 Reduced 0.12%
$34.1B
$960 Million 0.01% of portfolio
3,911
Q2 2025 Reduced 0.26%
$12B
$799 Million 0.01% of portfolio
4,551
Q2 2025 Added 0.02%
$5.66B
$443 Million 0.01% of portfolio
8,000
Q2 2025 Added 300.0%
$96.2B
$822 Million 0.01% of portfolio
4,479
Q2 2025 Reduced 0.11%
$11.2B
$474 Million 0.01% of portfolio
4,822
Q2 2025 Added 4.33%
$26.7B
$662 Million 0.01% of portfolio
8,323
Q1 2025 Added 0.02%

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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