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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$170 Billion 2.47% of portfolio
315,976
Q4 2024 Added 0.57%
$0
$89.7 Billion 1.3% of portfolio
1,276,184
Q4 2024 Added 1.84%
$0
$55 Billion 0.8% of portfolio
704,835
Q4 2024 Reduced 0.98%
$0
$53.7 Billion 0.78% of portfolio
668,858
Q4 2024 Added 2.78%
$0
$46.9 Billion 0.68% of portfolio
407,162
Q4 2024 Added 3.54%
$0
$42.8 Billion 0.62% of portfolio
147,810
Q4 2024 Reduced 1.04%
$0
$38 Billion 0.55% of portfolio
609,290
Q4 2024 Added 6.7%
$0
$35.4 Billion 0.51% of portfolio
61,850
Q4 2024 Added 0.32%
$0
$32.5 Billion 0.47% of portfolio
629,111
Q4 2024 Added 7.33%
$0
$27.9 Billion 0.4% of portfolio
340,050
Q4 2024 Added 12.15%
$0
$24.5 Billion 0.36% of portfolio
1,079,436
Q4 2024 Added 199.57%
$0
$24.6 Billion 0.36% of portfolio
542,617
Q4 2024 Added 33.09%
$0
$23.4 Billion 0.34% of portfolio
448,449
Q4 2024 Added 1.69%
$0
$21.9 Billion 0.32% of portfolio
926,437
Q4 2024 Added 216.01%
$0
$20.9 Billion 0.3% of portfolio
364,087
Q4 2024 Added 5.8%
$0
$19.6 Billion 0.28% of portfolio
33,273
Q4 2024 Added 6.76%
$0
$17.9 Billion 0.26% of portfolio
185,122
Q4 2024 Reduced 7.71%
$0
$17.5 Billion 0.25% of portfolio
197,806
Q4 2024 Added 2.12%
$0
$14.8 Billion 0.22% of portfolio
116,973
Q4 2024 Reduced 4.2%
$0
$15.1 Billion 0.22% of portfolio
655,495
Q4 2024 Reduced 13.28%
$0
$14.6 Billion 0.21% of portfolio
254,631
Q4 2024 Reduced 0.19%
$0
$14.8 Billion 0.21% of portfolio
74,493
Q4 2024 Reduced 1.6%
$0
$12.9 Billion 0.19% of portfolio
303,830
Q4 2024 Added 0.6%
$0
$12.5 Billion 0.18% of portfolio
164,671
Q4 2024 Added 4.54%
$0
$12.2 Billion 0.18% of portfolio
37,844
Q4 2024 Added 0.16%
$0
$11.6 Billion 0.17% of portfolio
49,730
Q4 2024 Reduced 0.7%
$0
$11.1 Billion 0.16% of portfolio
221,230
Q4 2024 Added 9.82%
$0
$10.8 Billion 0.16% of portfolio
18,282
Q4 2024 Reduced 5.82%
$0
$11.3 Billion 0.16% of portfolio
123,495
Q4 2024 Added 5.11%
$0
$11.3 Billion 0.16% of portfolio
87,374
Q4 2024 Reduced 5.26%
$0
$11.2 Billion 0.16% of portfolio
46,815
Q4 2024 Reduced 1.3%
$0
$10.7 Billion 0.16% of portfolio
38,320
Q4 2024 Reduced 0.97%
$0
$8.04 Billion 0.12% of portfolio
35,853
Q4 2024 Reduced 0.03%
$0
$7.31 Billion 0.11% of portfolio
165,881
Q4 2024 Added 4.0%
$0
$7.15 Billion 0.1% of portfolio
67,077
Q4 2024 Added 1.41%
$0
$6.65 Billion 0.1% of portfolio
286,705
Q4 2024 Added 200.74%
$0
$7.09 Billion 0.1% of portfolio
36,222
Q4 2024 Reduced 0.41%
$0
$6.03 Billion 0.09% of portfolio
27,280
Q4 2024 Reduced 2.77%
$0
$6.37 Billion 0.09% of portfolio
123,688
Q4 2024 Added 1.84%
$0
$6.25 Billion 0.09% of portfolio
337,588
Q4 2024 Added 96.91%
$0
$5.48 Billion 0.08% of portfolio
196,739
Q4 2024 Added 296.37%
$0
$5.66 Billion 0.08% of portfolio
172,720
Q4 2024 Added 6.46%
$0
$5.29 Billion 0.08% of portfolio
20,040
Q4 2024 Reduced 3.4%
$0
$5.38 Billion 0.08% of portfolio
92,489
Q4 2024 Added 2.95%
$0
$4.6 Billion 0.07% of portfolio
24,074
Q4 2024 Reduced 5.18%
$0
$4.57 Billion 0.07% of portfolio
24,031
Q4 2024 Added 0.15%
$0
$5.13 Billion 0.07% of portfolio
43,418
Q4 2024 Added 0.01%
$0
$5.07 Billion 0.07% of portfolio
8,157
Q4 2024 Reduced 0.45%
$0
$3.88 Billion 0.06% of portfolio
38,215
Q4 2024 Added 2.4%

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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