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
$10.3B
$9.04 Million 0.0% of portfolio
101
Q2 2025 Added 1.0%
$21.2B
$8.03 Million 0.0% of portfolio
224
Q2 2025 Reduced 72.14%
$4.3B
$51.7 Million 0.0% of portfolio
186
Q1 2023 Added 61.74%
$3.83B
$117 Million 0.0% of portfolio
6,000
Q2 2023 New
$3.84B
$44.7 Million 0.0% of portfolio
330
Q3 2019 New
$489M
$3.5 Million 0.0% of portfolio
300
Q1 2022 New
$4B
$10.7 Million 0.0% of portfolio
260
Q2 2025 Reduced 11.86%
$6.42B
$6.43 Million 0.0% of portfolio
59
Q4 2020 New
$0
$12 Million 0.0% of portfolio
295
Q4 2023 Reduced 44.34%
Ppl Capital Fun
-
$5.42 Million 0.0% of portfolio
-
Q2 2025 New
$26.2B
$36.2 Million 0.0% of portfolio
1,059
Q2 2025 Added 28.52%
$10B
$18.6 Million 0.0% of portfolio
68
Q2 2025 Reduced 22.73%
$20.2B
$331 Million 0.0% of portfolio
4,162
Q2 2025 Added 0.17%
$145B
$259 Million 0.0% of portfolio
971
Q2 2025 Reduced 22.01%
$98.3B
$129 Million 0.0% of portfolio
1,224
Q2 2025 Added 2.34%
$0
$8.69 Million 0.0% of portfolio
404
Q1 2024 Added 0.25%
$23.1B
$28.8 Million 0.0% of portfolio
167
Q2 2025 Reduced 0.6%
$41.3B
$17.1 Million 0.0% of portfolio
203
Q2 2025 Reduced 0.49%
$49.8B
$249 Million 0.0% of portfolio
847
Q2 2025 Reduced 14.36%
$24.9B
$58 Million 0.0% of portfolio
549
Q2 2025 Reduced 15.67%
$0
$16.5 Million 0.0% of portfolio
4,500
Q2 2022 Reduced 5.4%
Qiagen Nv F
-
$3.22 Million 0.0% of portfolio
-
Q2 2025 New
$56.9B
$189 Million 0.0% of portfolio
500
Q1 2022 New
$659M
$4.31 Million 0.0% of portfolio
225
Q1 2022 New
$15.6B
$8.26 Million 0.0% of portfolio
46
Q2 2025 Added 2.22%
Ralliant Corp Wi When Issued
-
$74.2 Million 0.0% of portfolio
-
Q2 2025 New
$12.3B
$275,000 0.0% of portfolio
1
Q2 2025 New
$7.53B
$32 Million 0.0% of portfolio
500
Q1 2022 New
-
$238,000 0.0% of portfolio
-
Q2 2025 Reduced 85.51%
-
$394,000 0.0% of portfolio
-
Q2 2025 Reduced 89.52%
Rareview Total Return Bond ETF
-
$452,000 0.0% of portfolio
-
Q2 2025 Reduced 91.35%
$34.3B
$5.22 Million 0.0% of portfolio
34
Q2 2025 Added 3,300.0%
$7.21B
$36.9 Million 0.0% of portfolio
96
Q3 2022 Reduced 28.36%
$34.8B
$88 Million 0.0% of portfolio
1,527
Q2 2025 Reduced 23.88%
$10.1B
$10.9 Million 0.0% of portfolio
75
Q4 2024 New
$12B
$144,000 0.0% of portfolio
2
Q2 2025 New
$59B
$182 Million 0.0% of portfolio
347
Q2 2025 Added 0.87%
$22.9B
$43.1 Million 0.0% of portfolio
1,830
Q2 2025 Added 1.95%
$13.2B
$4.56 Million 0.0% of portfolio
23
Q2 2025 New
$102B
$4.62 Million 0.0% of portfolio
85
Q1 2025 New
$75.9B
$101 Million 0.0% of portfolio
410
Q2 2025 Added 67.35%
$37.6B
$258,000 0.0% of portfolio
1
Q1 2025 New
$21.3B
$42.5 Million 0.0% of portfolio
635
Q1 2025 Reduced 9.03%
$15.3B
$9 Million 0.0% of portfolio
93
Q2 2025 Reduced 1.06%
$4.67B
$1.89 Million 0.0% of portfolio
10
Q2 2025 New
$1.63B
$1.25 Million 0.0% of portfolio
105
Q2 2025 New
$5.08B
$21.2 Million 0.0% of portfolio
1,840
Q2 2025 Reduced 50.89%
$11.4B
$116 Million 0.0% of portfolio
8,425
Q2 2025 Reduced 26.26%
$3.19B
$13.1 Million 0.0% of portfolio
182
Q2 2025 Reduced 27.78%

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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