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
$124B
$545 Million 0.01% of portfolio
4,100
Q2 2025 Reduced 0.07%
$618M
$454 Million 0.01% of portfolio
26,696
Q2 2025 Reduced 1.48%
$11.1B
$376 Million 0.01% of portfolio
3,100
Q3 2024 Reduced 27.91%
$5B
$740 Million 0.01% of portfolio
4,282
Q2 2025 New
$181M
$548 Million 0.01% of portfolio
37,693
Q2 2025 Added 0.19%
$0
$1.02 Billion 0.01% of portfolio
150,236
Q1 2025 Reduced 7.96%
$8.01B
$633 Million 0.01% of portfolio
6,433
Q2 2025 Reduced 0.31%
$4.9B
$496 Million 0.01% of portfolio
8,400
Q2 2023 New
$126B
$433 Million 0.01% of portfolio
4,936
Q2 2025 Reduced 26.05%
$36.3B
$589 Million 0.01% of portfolio
8,368
Q2 2025 Added 0.1%
$93.8B
$815 Million 0.01% of portfolio
1,624
Q2 2025 Reduced 0.06%
$79.7B
$604 Million 0.01% of portfolio
1,433
Q2 2025 Reduced 2.72%
$7.61B
$378 Million 0.01% of portfolio
8,750
Q1 2025 Reduced 10.26%
$26.9B
$501 Million 0.01% of portfolio
4,700
Q2 2025 Reduced 0.02%
$547B
$649 Million 0.01% of portfolio
485
Q2 2025 Added 52.52%
$0
$458 Million 0.01% of portfolio
40,750
Q1 2025 Added 10.14%
$37.3B
$1.01 Billion 0.01% of portfolio
10,229
Q2 2025 Added 3.23%
$35.1B
$1 Billion 0.01% of portfolio
10,551
Q2 2025 Added 0.04%
$60.8B
$733 Million 0.01% of portfolio
3,581
Q2 2025 Added 7.54%
$79.4B
$866 Million 0.01% of portfolio
11,651
Q2 2025 Added 2.54%
$25.4B
$785 Million 0.01% of portfolio
6,901
Q2 2025 Reduced 0.03%
$102B
$369 Million 0.01% of portfolio
6,333
Q2 2025 Reduced 2.94%
$9.37B
$531 Million 0.01% of portfolio
7,272
Q2 2025 Added 0.03%
$44B
$708 Million 0.01% of portfolio
4,893
Q2 2025 Reduced 6.68%
$26B
$496 Million 0.01% of portfolio
6,493
Q2 2025 Reduced 1.58%
$258B
$502 Million 0.01% of portfolio
7,132
Q2 2025 Added 0.18%
$99.8B
$880 Million 0.01% of portfolio
9,579
Q2 2025 Reduced 2.74%
$11.6B
$522 Million 0.01% of portfolio
7,703
Q2 2025 Reduced 0.01%
$33.7B
$606 Million 0.01% of portfolio
9,080
Q2 2025 Added 0.09%
$1.36T
$947 Million 0.01% of portfolio
4,168
Q2 2025 Reduced 0.31%
$46.9B
$400 Million 0.01% of portfolio
25,326
Q1 2025 Added 21.87%
$17.4B
$410 Million 0.01% of portfolio
5,100
Q2 2025 Reduced 23.9%
$11.8B
$450 Million 0.01% of portfolio
12,345
Q2 2025 Reduced 19.52%
$60.2B
$438 Million 0.01% of portfolio
10,177
Q2 2025 Added 0.15%
$158B
$587 Million 0.01% of portfolio
9,590
Q1 2025 Reduced 26.26%
$61.4B
$831 Million 0.01% of portfolio
8,234
Q2 2025 Reduced 46.46%
-
$697 Million 0.01% of portfolio
-
Q4 2024 Reduced 25.95%
$44.6B
$467 Million 0.01% of portfolio
2,500
Q1 2025 Reduced 17.65%
$8.18B
$82.5 Million 0.0% of portfolio
800
Q3 2023 Reduced 20.0%
$1.28B
$19.4 Million 0.0% of portfolio
1,000
Q1 2022 New
$35.9M
$2.49 Million 0.0% of portfolio
1,333
Q3 2022 New
$1.92B
$8.78 Million 0.0% of portfolio
468
Q2 2021 Added 55.48%
$377M
$673,000 0.0% of portfolio
188
Q4 2020 New
$10.9B
$159 Million 0.0% of portfolio
534
Q2 2025 Reduced 29.08%
$1.76B
$127 Million 0.0% of portfolio
1,100
Q1 2022 Added 10.0%
$6.15B
$16.8 Million 0.0% of portfolio
132
Q3 2019 New
$8.36B
$18.3 Million 0.0% of portfolio
1,739
Q2 2025 Added 4.19%
$69B
$107 Million 0.0% of portfolio
1,013
Q2 2025 Reduced 0.2%
$37.5B
$284 Million 0.0% of portfolio
2,404
Q2 2025 Reduced 0.08%

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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