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
$0
$13.6 Million 0.0% of portfolio
1,383
Q4 2023 Reduced 34.67%
$0
$4.44 Million 0.0% of portfolio
366
Q4 2024 Reduced 80.5%
$0
$63.1 Million 0.0% of portfolio
6,000
Q2 2024 Added 197.03%
$0
$15.1 Million 0.0% of portfolio
2,151
Q4 2024 Reduced 50.01%
$0
$6.15 Million 0.0% of portfolio
583
Q4 2024 Reduced 50.04%
$0
$139 Million 0.0% of portfolio
16,000
Q4 2024 Added 33.33%
$70.7M
$35,000 0.0% of portfolio
25
Q4 2023 New
$11.6B
$152 Million 0.0% of portfolio
2,013
Q2 2024 Reduced 6.93%
$144B
$120 Million 0.0% of portfolio
1,338
Q2 2024 Added 2.37%
$96.6B
$71.8 Million 0.0% of portfolio
2,429
Q4 2024 Reduced 1.5%
$6.81B
$217 Million 0.0% of portfolio
7,800
Q4 2024 Reduced 74.0%
$36.1B
$148 Million 0.0% of portfolio
654
Q2 2024 Reduced 1.21%
-
$318 Million 0.0% of portfolio
-
Q2 2023 New
$5.15B
$33.6 Million 0.0% of portfolio
520
Q2 2023 Added 246.67%
$25.9B
$15.7 Million 0.0% of portfolio
110
Q1 2024 Added 83.33%
$11.6B
$11.1 Million 0.0% of portfolio
100
Q4 2024 New
$6.56B
$174 Million 0.0% of portfolio
5,000
Q1 2023 New
$85.3B
$22.2 Million 0.0% of portfolio
74
Q3 2024 Reduced 70.28%
$0
$4.81 Million 0.0% of portfolio
270
Q4 2019 Reduced 95.2%
$36.8B
$56.3 Million 0.0% of portfolio
1,800
Q2 2024 Added 100.0%
$74.2B
$38.9 Million 0.0% of portfolio
218
Q2 2024 Reduced 12.1%
-
$17.6 Million 0.0% of portfolio
-
Q4 2023 Reduced 24.63%
$21.1B
$149 Million 0.0% of portfolio
404
Q4 2024 New
$20.4B
$50.5 Million 0.0% of portfolio
1,001
Q2 2024 Reduced 9.08%
$12.6B
$69.1 Million 0.0% of portfolio
845
Q4 2022 Reduced 1.05%
$28.5B
$4.98 Million 0.0% of portfolio
200
Q4 2022 Added 100.0%
$19.6B
$9.15 Million 0.0% of portfolio
45
Q4 2024 Reduced 40.0%
$45.3B
$322 Million 0.0% of portfolio
2,451
Q2 2024 Reduced 0.24%
$0
$41 Million 0.0% of portfolio
1,355
Q1 2023 Added 35.5%
$2.03B
$7.9 Million 0.0% of portfolio
300
Q4 2023 New
$28.9B
$30.3 Million 0.0% of portfolio
2,000
Q2 2020 Reduced 1.67%
$36B
$27.4 Million 0.0% of portfolio
452
Q3 2021 Reduced 6.8%
$360M
$139,000 0.0% of portfolio
130
Q4 2023 Added 30.0%
$56.3B
$10.6 Million 0.0% of portfolio
31
Q4 2024 Reduced 8.82%
$24.2B
$99 Million 0.0% of portfolio
530
Q2 2021 Reduced 60.15%
$8.34B
$132 Million 0.0% of portfolio
250
Q2 2024 Reduced 9.09%
$3B
$5.53 Million 0.0% of portfolio
327
Q4 2024 Reduced 6.84%
$62.4B
$38 Million 0.0% of portfolio
177
Q2 2024 New
$25.9B
$205 Million 0.0% of portfolio
1,962
Q3 2024 Reduced 4.39%
$4.73B
$53.6 Million 0.0% of portfolio
400
Q2 2023 New
$5.61B
$69.7 Million 0.0% of portfolio
700
Q4 2024 Added 40.0%
$13.3B
$8.06 Million 0.0% of portfolio
35
Q1 2023 New
$5.2B
$32.9 Million 0.0% of portfolio
3,500
Q2 2023 New
$19.7B
$171 Million 0.0% of portfolio
1,050
Q2 2024 Reduced 0.76%
$35.5B
$6.3 Million 0.0% of portfolio
82
Q1 2022 New
$7.11B
$8.97 Million 0.0% of portfolio
250
Q1 2021 Reduced 50.0%
$40.6B
$51.2 Million 0.0% of portfolio
666
Q4 2024 Reduced 19.95%
$4.34B
$122 Million 0.0% of portfolio
1,319
Q2 2022 Reduced 0.08%
$0
$54.8 Million 0.0% of portfolio
4,481
Q4 2024 Added 6.06%

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
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email