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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$463B
$41 Billion 0.57% of portfolio
268,095
Q2 2025 Reduced 10.63%
$278B
$39.4 Billion 0.55% of portfolio
403,198
Q2 2025 Reduced 0.99%
$0
$37.8 Billion 0.53% of portfolio
456,099
Q2 2025 Added 12.83%
$0
$36.6 Billion 0.51% of portfolio
693,523
Q2 2025 Added 6.57%
$0
$35.1 Billion 0.49% of portfolio
61,808
Q2 2025 Added 0.16%
$242B
$32.4 Billion 0.45% of portfolio
101,601
Q2 2025 Reduced 0.16%
$22.8B
$31.7 Billion 0.44% of portfolio
177,645
Q2 2025 Reduced 9.75%
$0
$31.8 Billion 0.44% of portfolio
529,394
Q2 2025 Added 16.26%
$123B
$30.5 Billion 0.43% of portfolio
98,311
Q2 2025 Reduced 1.72%
$133B
$30.1 Billion 0.42% of portfolio
130,613
Q2 2025 Reduced 1.99%
$0
$28.2 Billion 0.39% of portfolio
607,738
Q2 2025 Added 2.72%
$0
$24.9 Billion 0.35% of portfolio
1,045,997
Q2 2025 Reduced 0.67%
$0
$24.2 Billion 0.34% of portfolio
403,621
Q2 2025 Added 4.51%
$302B
$24.5 Billion 0.34% of portfolio
102,941
Q2 2025 Added 31.69%
$230B
$23.6 Billion 0.33% of portfolio
80,807
Q2 2025 Reduced 11.45%
$223B
$23.6 Billion 0.33% of portfolio
161,564
Q2 2025 Reduced 0.37%
$372B
$22.1 Billion 0.31% of portfolio
118,957
Q2 2025 Reduced 0.86%
$0
$21.3 Billion 0.3% of portfolio
34,440
Q2 2025 Added 1.3%
$214B
$21.8 Billion 0.3% of portfolio
174,744
Q2 2025 Reduced 4.92%
$0
$20.7 Billion 0.29% of portfolio
263,658
Q2 2025 Added 1.84%
Canadian Pacific Kansas City LTD
-
$20.3 Billion 0.28% of portfolio
-
Q2 2025 Reduced 0.68%
$713B
$20.4 Billion 0.28% of portfolio
26,107
Q2 2025 Added 0.89%
$0
$19.5 Billion 0.27% of portfolio
211,500
Q2 2025 Added 0.48%
$0
$18.4 Billion 0.26% of portfolio
800,183
Q2 2025 Added 12.97%
$24.5B
$17.7 Billion 0.25% of portfolio
117,999
Q2 2025 Reduced 0.17%
$63.3B
$18.1 Billion 0.25% of portfolio
70,902
Q2 2025 Added 0.01%
$73.4B
$17 Billion 0.24% of portfolio
371,803
Q2 2025 Reduced 0.36%
$0
$16.9 Billion 0.24% of portfolio
251,073
Q2 2025 Reduced 0.25%
$0
$16.1 Billion 0.22% of portfolio
161,876
Q2 2025 Reduced 3.26%
$0
$14.9 Billion 0.21% of portfolio
166,184
Q2 2025 Reduced 0.19%
$0
$15.3 Billion 0.21% of portfolio
110,121
Q2 2025 Reduced 1.15%
$58.7B
$14 Billion 0.2% of portfolio
61,335
Q2 2025 Reduced 73.67%
$0
$14.2 Billion 0.2% of portfolio
276,349
Q2 2025 Added 11.45%
$141B
$13.9 Billion 0.19% of portfolio
70,494
Q2 2025 Reduced 1.31%
$0
$13.5 Billion 0.19% of portfolio
313,519
Q2 2025 Reduced 1.95%
$0
$13.8 Billion 0.19% of portfolio
70,627
Q2 2025 Reduced 0.84%
$136B
$12.8 Billion 0.18% of portfolio
46,477
Q2 2025 Reduced 1.51%
$78.1B
$12.7 Billion 0.18% of portfolio
95,181
Q2 2025 Reduced 0.52%
$425B
$13.1 Billion 0.18% of portfolio
35,621
Q2 2025 Added 0.48%
$0
$13.2 Billion 0.18% of portfolio
140,933
Q2 2025 Added 1.99%
$0
$12.8 Billion 0.18% of portfolio
37,839
Q1 2025 Reduced 0.01%
$651B
$12.7 Billion 0.18% of portfolio
58,109
Q2 2025 Added 1.26%
$0
$13 Billion 0.18% of portfolio
51,385
Q2 2025 Added 3.93%
$293B
$12 Billion 0.17% of portfolio
168,119
Q2 2025 Added 0.23%
$461B
$11.3 Billion 0.16% of portfolio
104,542
Q2 2025 Reduced 0.13%
$0
$11.4 Billion 0.16% of portfolio
18,299
Q2 2025 Added 0.2%
$214B
$11.2 Billion 0.16% of portfolio
139,728
Q2 2025 Reduced 11.41%
$0
$11.4 Billion 0.16% of portfolio
48,085
Q2 2025 Added 3.84%
$0
$10.9 Billion 0.15% of portfolio
82,137
Q2 2025 Reduced 1.77%

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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