Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 1205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $508M, Apple Inc. with a value of $434M, Alphabet Inc. with a value of $339M, Jpmorgan Chase & CO with a value of $238M, and Nvidia Corp with a value of $207M.

Examining the 13F form we can see an decrease of $7.16T in the current position value, from $7.16T to 7.34B.

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 $7.34 Billion
Technology: $1.72 Billion
ETFs: $1.38 Billion
Financial Services: $1 Billion
Healthcare: $621 Million
Communication Services: $614 Million
Industrials: $574 Million
Consumer Cyclical: $560 Million
Consumer Defensive: $517 Million
Other: $350 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$628,000 0.01% of portfolio
524
Q3 2025 Added 8.04%
$407B
$376,000 0.01% of portfolio
2,064
Q3 2025 Added 1.78%
$267B
$509,000 0.01% of portfolio
7,119
Q3 2025 Reduced 0.18%
$253B
$222,000 0.0% of portfolio
2,896
Q3 2025 Added 27.75%
$281B
$18,000 0.0% of portfolio
254
Q1 2018 New
$204B
$38,000 0.0% of portfolio
82
Q4 2024 Reduced 50.9%
$205B
$44,000 0.0% of portfolio
300
Q3 2020 Reduced 50.0%
$309B
$25,000 0.0% of portfolio
96
Q3 2025 Reduced 10.28%
$206B
$340,000 0.0% of portfolio
2,288
Q2 2025 Reduced 0.91%
$282B
$276,000 0.0% of portfolio
1,445
Q3 2025 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 1,205
  • Current Value $7.34 Billion
  • Prior Value $7.16 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 59 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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