Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.89 Trillion distributed in 1129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $441B, Microsoft Corp with a value of $411B, Alphabet Inc. with a value of $272B, Procter & Gamble CO with a value of $188B, and Berkshire Hathaway Inc Class B with a value of $186B.

Examining the 13F form we can see an decrease of $74.2B in the current position value, from $6.97T to 6.89T.

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 $6.89 Trillion
Technology: $1.49 Trillion
Financial Services: $864 Billion
Healthcare: $657 Billion
Consumer Defensive: $571 Billion
Consumer Cyclical: $566 Billion
Industrials: $564 Billion
Communication Services: $488 Billion
Utilities: $158 Billion
Other: $226 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.3B
$1.4 Billion 0.02% of portfolio
17,084
Q4 2024 Reduced 0.73%
$22.5B
$1.66 Billion 0.02% of portfolio
16,105
Q4 2024 Reduced 2.72%
$38.3B
$1.13 Billion 0.02% of portfolio
10,565
Q2 2024 Reduced 0.72%
$87.2B
$1.5 Billion 0.02% of portfolio
2,351
Q4 2024 Reduced 0.76%
$44.7B
$1.43 Billion 0.02% of portfolio
12,103
Q3 2024 Reduced 0.98%
$93.7B
$1.1 Billion 0.02% of portfolio
3,246
Q3 2024 Added 0.28%
$164B
$1.08 Billion 0.02% of portfolio
26,886
Q4 2024 Reduced 12.52%
$295B
$1.55 Billion 0.02% of portfolio
22,043
Q4 2024 Reduced 3.61%
$56.7B
$1.13 Billion 0.02% of portfolio
1,069
Q4 2024 Reduced 5.31%
$92.2B
$822 Million 0.01% of portfolio
15,417
Q4 2024 Reduced 11.49%
$50.3B
$962 Million 0.01% of portfolio
10,435
Q4 2024 Reduced 0.5%
$57.2B
$510 Million 0.01% of portfolio
7,000
Q4 2024 Reduced 1.19%
$23B
$835 Million 0.01% of portfolio
6,709
Q2 2024 Reduced 0.06%
$166B
$773 Million 0.01% of portfolio
4,756
Q3 2024 Reduced 0.85%
$62.4B
$468 Million 0.01% of portfolio
1,650
Q2 2024 Reduced 8.54%
$20.3B
$481 Million 0.01% of portfolio
3,457
Q3 2024 Reduced 9.9%
$129B
$828 Million 0.01% of portfolio
4,805
Q4 2024 Reduced 9.22%
$70.3B
$380 Million 0.01% of portfolio
3,739
Q1 2024 Reduced 0.03%
$57.3B
$509 Million 0.01% of portfolio
8,056
Q2 2024 Reduced 9.44%
$8.04B
$383 Million 0.01% of portfolio
2,700
Q4 2021 New
$88.1B
$766 Million 0.01% of portfolio
2,773
Q2 2024 Reduced 0.04%
$158B
$419 Million 0.01% of portfolio
5,949
Q4 2024 Reduced 11.39%
$83.5B
$1 Billion 0.01% of portfolio
4,218
Q4 2024 Reduced 0.71%
$43.6B
$358 Million 0.01% of portfolio
7,528
Q4 2024 Reduced 10.62%
$3.24B
$437 Million 0.01% of portfolio
11,100
Q3 2022 Added 117.65%
$27.8B
$968 Million 0.01% of portfolio
5,158
Q3 2024 Reduced 10.08%
$18.6B
$372 Million 0.01% of portfolio
10,000
Q2 2022 New
$39.3B
$392 Million 0.01% of portfolio
5,140
Q4 2024 Reduced 2.28%
$35.5B
$456 Million 0.01% of portfolio
7,356
Q2 2024 Reduced 0.23%
$43.3B
$472 Million 0.01% of portfolio
6,375
Q2 2024 Reduced 0.06%
$14.5B
$624 Million 0.01% of portfolio
1,722
Q3 2024 Reduced 1.43%
$27.6B
$960 Million 0.01% of portfolio
5,150
Q3 2023 Reduced 8.04%
$33.5B
$856 Million 0.01% of portfolio
405
Q1 2022 Added 1.25%
$19.6B
$575 Million 0.01% of portfolio
3,263
Q4 2024 Reduced 5.12%
$20B
$372 Million 0.01% of portfolio
9,700
Q2 2024 Reduced 9.35%
$57.6B
$513 Million 0.01% of portfolio
13,476
Q3 2024 Reduced 25.76%
$117B
$803 Million 0.01% of portfolio
8,697
Q4 2024 Added 149.05%
$8.72B
$532 Million 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$35.6B
$605 Million 0.01% of portfolio
5,500
Q2 2024 Reduced 1.35%
$22.6B
$712 Million 0.01% of portfolio
4,206
Q4 2024 Added 0.89%
$34.1B
$376 Million 0.01% of portfolio
11,431
Q2 2024 Reduced 51.63%
$24.2B
$1.01 Billion 0.01% of portfolio
2,419
Q3 2024 Reduced 3.93%
$36B
$1.03 Billion 0.01% of portfolio
4,045
Q4 2024 Reduced 0.17%
$17.5B
$417 Million 0.01% of portfolio
2,360
Q1 2022 New
$84.7B
$579 Million 0.01% of portfolio
3,885
Q3 2024 Reduced 3.93%
$11B
$583 Million 0.01% of portfolio
5,295
Q4 2024 Reduced 3.02%
$22.6B
$928 Million 0.01% of portfolio
6,450
Q1 2024 Reduced 5.15%
$27.8B
$674 Million 0.01% of portfolio
8,321
Q3 2024 Reduced 0.43%
$138B
$621 Million 0.01% of portfolio
4,200
Q4 2024 Reduced 16.0%

Summary

  • Portfolio
  • No. of Stocks 1,129
  • Current Value $6.89 Trillion
  • Prior Value $6.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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