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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.96 Billion 0.06% of portfolio
131,519
Q2 2025 Reduced 9.42%
$0
$3.96 Billion 0.06% of portfolio
131,182
Q2 2025 Reduced 4.38%
$0
$4.59 Billion 0.06% of portfolio
23,832
Q2 2025 Added 0.56%
$0
$3.42 Billion 0.05% of portfolio
67,504
Q2 2025 Reduced 5.83%
$0
$3.36 Billion 0.05% of portfolio
11,990
Q2 2025 Reduced 0.08%
$0
$3.79 Billion 0.05% of portfolio
51,501
Q2 2025 Reduced 1.81%
$0
$3.09 Billion 0.04% of portfolio
42,462
Q2 2025 Reduced 6.45%
$0
$3.03 Billion 0.04% of portfolio
27,507
Q2 2025 Reduced 0.06%
$0
$2.75 Billion 0.04% of portfolio
108,502
Q2 2025 Reduced 10.96%
$0
$2.72 Billion 0.04% of portfolio
20,203
Q2 2025 Added 1.35%
$0
$2.52 Billion 0.04% of portfolio
22,980
Q1 2025 Added 0.22%
$0
$2.83 Billion 0.04% of portfolio
49,619
Q2 2025 Added 0.74%
$0
$3.04 Billion 0.04% of portfolio
6,924
Q2 2025 Added 9.57%
$0
$2.62 Billion 0.04% of portfolio
9,154
Q2 2025 Added 0.62%
$0
$2.98 Billion 0.04% of portfolio
59,269
Q2 2025 Reduced 6.22%
$0
$2.27 Billion 0.03% of portfolio
80,989
Q2 2025 Reduced 1.13%
$0
$2.22 Billion 0.03% of portfolio
4,022
Q2 2025 Added 6.68%
$0
$1.99 Billion 0.03% of portfolio
78,959
Q2 2025 Added 2.66%
$0
$1.94 Billion 0.03% of portfolio
10,631
Q2 2025 Added 0.68%
$0
$2.12 Billion 0.03% of portfolio
4,986
Q2 2025 Added 3.88%
$0
$2.42 Billion 0.03% of portfolio
8,456
Q2 2025 Added 0.19%
$0
$2.25 Billion 0.03% of portfolio
14,239
Q2 2025 Reduced 1.01%
$0
$2.24 Billion 0.03% of portfolio
10,234
Q2 2025 Reduced 0.24%
$0
$2.32 Billion 0.03% of portfolio
47,223
Q2 2025 Reduced 4.49%
$0
$2.41 Billion 0.03% of portfolio
17,355
Q2 2025 Reduced 8.92%
$0
$1.58 Billion 0.02% of portfolio
33,281
Q1 2025 Reduced 3.2%
$0
$1.79 Billion 0.02% of portfolio
37,023
Q2 2025 Added 6.9%
$0
$1.18 Billion 0.02% of portfolio
9,322
Q4 2024 Added 0.49%
$0
$1.74 Billion 0.02% of portfolio
8,950
Q2 2025 Reduced 3.88%
$0
$1.17 Billion 0.02% of portfolio
3,345
Q1 2025 Added 152.45%
$109B
$1.49 Billion 0.02% of portfolio
4,893
Q2 2025 Added 32.53%
$0
$1.48 Billion 0.02% of portfolio
87,850
Q2 2025 Reduced 16.17%
$0
$1.33 Billion 0.02% of portfolio
5,375
Q1 2025 Reduced 0.56%
$0
$1.17 Billion 0.02% of portfolio
19,636
Q2 2025 Added 5.02%
$0
$1.65 Billion 0.02% of portfolio
18,569
Q2 2025 Added 0.63%
$0
$1.68 Billion 0.02% of portfolio
13,048
Q2 2025 Added 8.79%
$0
$1.08 Billion 0.02% of portfolio
6,095
Q2 2025 Added 186.96%
$0
$503 Million 0.01% of portfolio
11,498
Q4 2024 New
$0
$368 Million 0.01% of portfolio
10,255
Q4 2023 Added 64.13%
$0
$384 Million 0.01% of portfolio
8,850
Q2 2023 New
$0
$439 Million 0.01% of portfolio
2,418
Q2 2025 Added 566.12%
$0
$737 Million 0.01% of portfolio
10,120
Q4 2024 Reduced 1.94%
$0
$412 Million 0.01% of portfolio
6,730
Q2 2025 Reduced 20.45%
$0
$928 Million 0.01% of portfolio
14,508
Q1 2025 Added 113.89%
$0
$511 Million 0.01% of portfolio
10,021
Q2 2025 Added 0.21%
$0
$837 Million 0.01% of portfolio
19,039
Q2 2025 Reduced 8.57%
$0
$428 Million 0.01% of portfolio
4,095
Q2 2025 Reduced 21.55%
$0
$669 Million 0.01% of portfolio
5,763
Q4 2024 Reduced 3.0%
$0
$394 Million 0.01% of portfolio
4,192
Q1 2025 Reduced 5.09%

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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