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
$0
$984 Million 0.01% of portfolio
150,236
Q1 2025 Reduced 7.96%
$13.3B
$549 Million 0.01% of portfolio
6,453
Q3 2022 Added 1,616.22%
$22.1B
$395 Million 0.01% of portfolio
4,300
Q4 2024 Added 65.38%
$4.6B
$475 Million 0.01% of portfolio
8,400
Q2 2023 New
$117B
$604 Million 0.01% of portfolio
6,675
Q1 2025 Reduced 1.91%
$40.4B
$405 Million 0.01% of portfolio
8,360
Q1 2025 Added 3.41%
$133B
$955 Million 0.01% of portfolio
10,977
Q1 2025 Added 0.56%
$92.5B
$757 Million 0.01% of portfolio
1,625
Q1 2025 Added 0.06%
$70.9B
$646 Million 0.01% of portfolio
1,473
Q1 2025 Added 7.52%
$7.71B
$373 Million 0.01% of portfolio
8,750
Q1 2025 Reduced 10.26%
$23.3B
$413 Million 0.01% of portfolio
4,701
Q1 2025 Added 0.02%
$37.2B
$917 Million 0.01% of portfolio
9,601
Q1 2025 Reduced 3.02%
$0
$461 Million 0.01% of portfolio
40,750
Q1 2025 Added 10.14%
$24.5B
$463 Million 0.01% of portfolio
11,382
Q1 2025 Reduced 29.65%
$60.4B
$568 Million 0.01% of portfolio
3,330
Q1 2025 Added 1.03%
$88.6B
$741 Million 0.01% of portfolio
11,362
Q1 2025 Added 36.63%
$20.2B
$351 Million 0.01% of portfolio
4,155
Q2 2023 Added 92.81%
$153B
$352 Million 0.01% of portfolio
1,245
Q1 2025 Reduced 18.15%
$95.6B
$407 Million 0.01% of portfolio
6,525
Q4 2024 Reduced 7.64%
$10.2B
$498 Million 0.01% of portfolio
7,270
Q3 2024 Reduced 0.36%
$50.6B
$361 Million 0.01% of portfolio
8,574
Q1 2025 Reduced 4.41%
$30.9B
$449 Million 0.01% of portfolio
5,243
Q1 2025 Reduced 0.79%
$23.6B
$475 Million 0.01% of portfolio
6,597
Q1 2025 Added 4.78%
$256B
$522 Million 0.01% of portfolio
7,119
Q1 2025 Reduced 1.04%
$99.6B
$906 Million 0.01% of portfolio
9,849
Q1 2025 Reduced 2.6%
$10.5B
$592 Million 0.01% of portfolio
7,704
Q1 2025 Added 0.01%
$31.6B
$480 Million 0.01% of portfolio
9,072
Q1 2025 Added 49.46%
$1.22T
$697 Million 0.01% of portfolio
4,181
Q1 2025 Reduced 17.87%
$47.7B
$377 Million 0.01% of portfolio
25,326
Q1 2025 Added 21.87%
$21.3B
$492 Million 0.01% of portfolio
13,519
Q1 2025 Reduced 6.89%
$17.4B
$484 Million 0.01% of portfolio
6,702
Q1 2025 Reduced 12.96%
$3.57B
$343 Million 0.01% of portfolio
20,000
Q4 2021 New
$12.9B
$414 Million 0.01% of portfolio
15,340
Q1 2025 Reduced 62.14%
$6.06B
$396 Million 0.01% of portfolio
7,180
Q1 2025 Added 1.84%
$60.4B
$418 Million 0.01% of portfolio
10,162
Q1 2025 Reduced 1.32%
$156B
$571 Million 0.01% of portfolio
9,590
Q1 2025 Reduced 26.26%
-
$697 Million 0.01% of portfolio
-
Q4 2024 Reduced 25.95%
$46.5B
$488 Million 0.01% of portfolio
2,500
Q1 2025 Reduced 17.65%
$8.18B
$74.1 Million 0.0% of portfolio
800
Q3 2023 Reduced 20.0%
$1.46B
$16.3 Million 0.0% of portfolio
1,000
Q1 2022 New
$35.9M
$2.37 Million 0.0% of portfolio
1,333
Q3 2022 New
$0
$4.19 Million 0.0% of portfolio
845
Q1 2025 New
$1.77B
$9.9 Million 0.0% of portfolio
468
Q2 2021 Added 55.48%
$376M
$788,000 0.0% of portfolio
188
Q4 2020 New
$9.82B
$198 Million 0.0% of portfolio
753
Q1 2025 Reduced 22.53%
$1.8B
$109 Million 0.0% of portfolio
1,100
Q1 2022 Added 10.0%
$5.59B
$13.3 Million 0.0% of portfolio
132
Q3 2019 New
$7.69B
$20.7 Million 0.0% of portfolio
1,669
Q4 2024 Added 55,533.33%
$15.9B
$633,000 0.0% of portfolio
14
Q3 2024 New

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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