Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.97 Trillion distributed in 1133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $416B, Apple Inc. with a value of $414B, Alphabet Inc. with a value of $239B, Procter & Gamble CO with a value of $194B, and Berkshire Hathaway Inc Class B with a value of $189B.

Examining the 13F form we can see an increase of $377B in the current position value, from $6.59T to 6.97T.

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 $6.97 Trillion
Technology: $1.46 Trillion
Financial Services: $823 Billion
Healthcare: $761 Billion
Industrials: $599 Billion
Consumer Defensive: $595 Billion
Consumer Cyclical: $554 Billion
Communication Services: $427 Billion
Utilities: $177 Billion
Other: $252 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$661 Million 0.01% of portfolio
5,460
Q3 2024 Reduced 4.04%
$20.5B
$773 Million 0.01% of portfolio
6,450
Q1 2024 Reduced 5.15%
$27.6B
$672 Million 0.01% of portfolio
8,321
Q3 2024 Reduced 0.43%
$62.6B
$1.02 Billion 0.01% of portfolio
45,970
Q3 2024 Reduced 9.63%
$130B
$653 Million 0.01% of portfolio
5,000
Q3 2024 Reduced 7.41%
$36.8B
$451 Million 0.01% of portfolio
12,840
Q3 2024 Reduced 1.52%
$527M
$611 Million 0.01% of portfolio
37,814
Q3 2024 New
$10.6B
$414 Million 0.01% of portfolio
3,100
Q3 2024 Reduced 27.91%
$165M
$567 Million 0.01% of portfolio
37,602
Q3 2024 Added 0.02%
$10.2B
$499 Million 0.01% of portfolio
6,453
Q3 2022 Added 1,616.22%
$4.42B
$421 Million 0.01% of portfolio
8,400
Q2 2023 New
$106B
$842 Million 0.01% of portfolio
9,277
Q3 2024 Added 1.96%
$32.2B
$649 Million 0.01% of portfolio
8,084
Q3 2024 Reduced 14.02%
$108B
$1 Billion 0.01% of portfolio
9,652
Q3 2024 Reduced 4.42%
$86.7B
$771 Million 0.01% of portfolio
1,624
Q2 2024 Reduced 0.06%
$76.2B
$617 Million 0.01% of portfolio
1,370
Q2 2024 Added 6.2%
$25.6B
$580 Million 0.01% of portfolio
4,700
Q1 2024 Added 4.44%
$23.2B
$902 Million 0.01% of portfolio
9,900
Q2 2024 Added 8.79%
$0
$394 Million 0.01% of portfolio
32,900
Q3 2024 Added 11.9%
$37.3B
$1.04 Billion 0.01% of portfolio
10,565
Q2 2024 Reduced 0.72%
$53.7B
$563 Million 0.01% of portfolio
1,648
Q3 2024 Reduced 3.57%
$104B
$651 Million 0.01% of portfolio
8,339
Q3 2024 Reduced 4.99%
$27B
$944 Million 0.01% of portfolio
7,129
Q3 2024 Added 1.06%
$19.4B
$357 Million 0.01% of portfolio
4,155
Q2 2023 Added 92.81%
$140B
$393 Million 0.01% of portfolio
1,548
Q2 2024 Reduced 12.24%
$51.9B
$468 Million 0.01% of portfolio
1,286
Q3 2024 Reduced 3.74%
$76.8B
$362 Million 0.01% of portfolio
344
Q2 2024 Reduced 0.58%
$94.6B
$503 Million 0.01% of portfolio
7,065
Q4 2023 Reduced 5.36%
$9.77B
$530 Million 0.01% of portfolio
7,270
Q3 2024 Reduced 0.36%
$55B
$406 Million 0.01% of portfolio
9,608
Q3 2024 Reduced 7.62%
$18.4B
$583 Million 0.01% of portfolio
5,285
Q1 2024 Reduced 19.74%
$26.6B
$528 Million 0.01% of portfolio
6,271
Q2 2024 Added 2.0%
$230B
$510 Million 0.01% of portfolio
7,737
Q3 2024 Added 3.12%
$88.1B
$933 Million 0.01% of portfolio
10,342
Q3 2024 Reduced 5.04%
$12.2B
$848 Million 0.01% of portfolio
7,703
Q4 2022 Reduced 0.22%
$25.8B
$384 Million 0.01% of portfolio
3,524
Q3 2024 Reduced 21.06%
$264B
$398 Million 0.01% of portfolio
1,927
Q3 2024 Reduced 14.05%
$1.14T
$887 Million 0.01% of portfolio
5,091
Q3 2024 Reduced 8.98%
$21.6B
$758 Million 0.01% of portfolio
14,519
Q3 2024 Reduced 26.0%
$16B
$682 Million 0.01% of portfolio
7,700
Q3 2024 Added 3,750.0%
$4.07B
$585 Million 0.01% of portfolio
25,000
Q3 2022 New
$4.37B
$365 Million 0.01% of portfolio
20,000
Q4 2021 New
$5.96B
$439 Million 0.01% of portfolio
1,510
Q2 2024 Added 3.28%
$58.5B
$444 Million 0.01% of portfolio
10,378
Q2 2024 Reduced 5.45%
$141B
$905 Million 0.01% of portfolio
13,930
Q2 2024 Reduced 36.95%
-
$943 Million 0.01% of portfolio
-
Q3 2024 Added 8.63%
$44.2B
$543 Million 0.01% of portfolio
3,036
Q1 2024 New
$100M
$156,000 0.0% of portfolio
33
Q1 2022 New
$6.8B
$78.3 Million 0.0% of portfolio
800
Q3 2023 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 1,133
  • Current Value $6.97 Trillion
  • Prior Value $6.59 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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