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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$57.5 Million 0.0% of portfolio
954
Q3 2024 Reduced 0.52%
$21.6B
$45.7 Million 0.0% of portfolio
105
Q4 2024 Reduced 19.23%
$54.7B
$187 Million 0.0% of portfolio
265
Q3 2024 Reduced 1.85%
$16.7B
$5.65 Million 0.0% of portfolio
16
Q4 2020 New
$15.5B
$6.54 Million 0.0% of portfolio
97
Q3 2021 Reduced 33.1%
$53.8B
$177 Million 0.0% of portfolio
1,443
Q4 2024 Reduced 11.36%
$31.3B
$139 Million 0.0% of portfolio
660
Q1 2024 Reduced 24.14%
$24.1B
$11.2 Million 0.0% of portfolio
188
Q4 2024 New
$22.3B
$259 Million 0.0% of portfolio
1,250
Q3 2024 Reduced 28.57%
$44B
$28.6 Million 0.0% of portfolio
104
Q4 2022 Reduced 13.33%
$110B
$144 Million 0.0% of portfolio
357
Q3 2024 Added 1.71%
$13.7B
$13.5 Million 0.0% of portfolio
1,085
Q4 2024 Reduced 1.27%
$29.1B
$52.6 Million 0.0% of portfolio
1,773
Q3 2024 Reduced 82.4%
$23.6B
$1.7 Million 0.0% of portfolio
200
Q4 2024 New
$37.4B
$3.41 Million 0.0% of portfolio
18
Q3 2024 Reduced 10.0%
$23.7B
$182 Million 0.0% of portfolio
17,264
Q4 2024 Reduced 1.31%
$21.4B
$29.8 Million 0.0% of portfolio
500
Q2 2023 New
$22.5B
$150 Million 0.0% of portfolio
5,319
Q4 2024 Reduced 27.33%
$14B
$34.8 Million 0.0% of portfolio
188
Q3 2024 Added 100.0%
$34.9B
$15.7 Million 0.0% of portfolio
50
Q3 2024 New
$50.4B
$142 Million 0.0% of portfolio
550
Q2 2024 Added 1,000.0%
$37B
$90.5 Million 0.0% of portfolio
1,341
Q1 2024 Added 8.06%
$22B
$580,000 0.0% of portfolio
5
Q2 2024 Reduced 44.44%
$21.7B
$109 Million 0.0% of portfolio
281
Q3 2020 Reduced 26.25%
$23.2B
$165 Million 0.0% of portfolio
1,562
Q4 2024 Reduced 48.82%
$19.7B
$6.12 Million 0.0% of portfolio
75
Q3 2024 Reduced 31.82%

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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