Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.79 Trillion distributed in 1235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $385B, Microsoft Corp with a value of $372B, Alphabet Inc. with a value of $223B, Berkshire Hathaway Inc Class B with a value of $214B, and Procter & Gamble CO with a value of $190B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $6.89T to 6.79T.

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 $6.79 Trillion
Technology: $1.36 Trillion
Financial Services: $952 Billion
Healthcare: $680 Billion
Consumer Defensive: $567 Billion
Industrials: $545 Billion
Consumer Cyclical: $510 Billion
Communication Services: $429 Billion
Utilities: $167 Billion
Other: $243 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.2 Billion 0.56% of portfolio
654,930
Q1 2025 Added 7.49%
$264B
$35.8 Billion 0.53% of portfolio
407,248
Q1 2025 Reduced 1.21%
$0
$34.1 Billion 0.5% of portfolio
650,747
Q1 2025 Added 3.44%
$0
$33.4 Billion 0.49% of portfolio
404,252
Q1 2025 Added 18.88%
$0
$33 Billion 0.49% of portfolio
61,708
Q1 2025 Reduced 0.23%
$24.2B
$31.5 Billion 0.46% of portfolio
196,835
Q1 2025 Reduced 0.93%
$139B
$31.5 Billion 0.46% of portfolio
133,268
Q1 2025 Reduced 4.98%
$131B
$30.7 Billion 0.45% of portfolio
100,027
Q1 2025 Added 0.78%
$221B
$28.5 Billion 0.42% of portfolio
91,252
Q1 2025 Reduced 37.32%
$224B
$27.4 Billion 0.4% of portfolio
101,759
Q1 2025 Added 0.43%
$0
$27.4 Billion 0.4% of portfolio
591,635
Q1 2025 Added 9.03%
$335B
$25.1 Billion 0.37% of portfolio
119,991
Q1 2025 Reduced 0.58%
$0
$24.6 Billion 0.36% of portfolio
455,367
Q1 2025 Added 1.54%
$0
$22.6 Billion 0.33% of portfolio
959,046
Q1 2025 Added 3.52%
$0
$22.7 Billion 0.33% of portfolio
1,053,093
Q1 2025 Reduced 2.44%
$0
$21.8 Billion 0.32% of portfolio
386,212
Q1 2025 Added 6.08%
$767B
$21.4 Billion 0.31% of portfolio
25,876
Q1 2025 Reduced 0.83%
$295B
$20.8 Billion 0.31% of portfolio
78,171
Q1 2025 Added 33.47%
$0
$20.3 Billion 0.3% of portfolio
258,907
Q1 2025 Added 3.76%
$0
$19.1 Billion 0.28% of portfolio
33,998
Q1 2025 Added 2.18%
Canadian Pacific Kansas City LTD
-
$18.1 Billion 0.27% of portfolio
-
Q1 2025 Reduced 0.64%
$216B
$18.1 Billion 0.27% of portfolio
183,777
Q1 2025 Reduced 12.59%
$23.4B
$17.6 Billion 0.26% of portfolio
118,195
Q1 2025 Added 3.12%
$0
$17.9 Billion 0.26% of portfolio
210,482
Q1 2025 Added 6.41%
$58.6B
$16.8 Billion 0.25% of portfolio
70,893
Q1 2025 Reduced 4.12%
$0
$16.6 Billion 0.24% of portfolio
167,339
Q1 2025 Reduced 9.61%
$0
$16.3 Billion 0.24% of portfolio
708,303
Q1 2025 Added 8.06%
$80.5B
$16 Billion 0.24% of portfolio
250,259
Q1 2025 Reduced 17.43%
$67.2B
$15.9 Billion 0.23% of portfolio
373,158
Q1 2025 Reduced 1.13%
$147B
$14.7 Billion 0.22% of portfolio
71,433
Q1 2025 Reduced 4.0%
$0
$15.3 Billion 0.22% of portfolio
251,710
Q1 2025 Reduced 1.15%
$206B
$14.3 Billion 0.21% of portfolio
157,722
Q1 2025 Reduced 14.89%
$0
$13.6 Billion 0.2% of portfolio
319,739
Q1 2025 Added 5.24%
$0
$13.6 Billion 0.2% of portfolio
166,502
Q1 2025 Added 1.11%
$0
$13.3 Billion 0.2% of portfolio
71,227
Q1 2025 Reduced 4.38%
$377B
$13 Billion 0.19% of portfolio
35,452
Q1 2025 Reduced 3.35%
$0
$12.7 Billion 0.19% of portfolio
247,960
Q1 2025 Added 12.08%
$0
$13 Billion 0.19% of portfolio
138,177
Q1 2025 Added 11.89%
$0
$13.1 Billion 0.19% of portfolio
111,405
Q1 2025 Reduced 4.76%
$447B
$12.4 Billion 0.18% of portfolio
104,683
Q1 2025 Reduced 3.25%
$313B
$12.1 Billion 0.18% of portfolio
167,736
Q1 2025 Reduced 0.12%
$0
$11.6 Billion 0.17% of portfolio
37,839
Q1 2025 Reduced 0.01%
$0
$10.5 Billion 0.16% of portfolio
83,614
Q1 2025 Reduced 4.3%
$61.6B
$10.9 Billion 0.16% of portfolio
41,221
Q1 2025 Reduced 0.04%
$75.1B
$10.5 Billion 0.15% of portfolio
95,677
Q1 2025 Reduced 2.31%
$0
$10.3 Billion 0.15% of portfolio
18,262
Q1 2025 Reduced 0.11%
$0
$10.2 Billion 0.15% of portfolio
49,444
Q1 2025 Reduced 0.58%
$0
$10.3 Billion 0.15% of portfolio
46,308
Q1 2025 Reduced 1.08%
$106B
$9.71 Billion 0.14% of portfolio
159,172
Q1 2025 Reduced 4.52%

Summary

  • Portfolio
  • No. of Stocks 1,235
  • Current Value $6.79 Trillion
  • Prior Value $6.89 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 158 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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