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
$1.1T
$11 Billion 0.15% of portfolio
34,643
Q2 2025 Added 0.31%
$64.1B
$10.9 Billion 0.15% of portfolio
40,794
Q2 2025 Reduced 1.04%
$275B
$10.4 Billion 0.14% of portfolio
85,823
Q2 2025 Added 0.75%
$39.6B
$10.4 Billion 0.14% of portfolio
31,218
Q2 2025 Reduced 1.33%
$0
$10.1 Billion 0.14% of portfolio
36,561
Q2 2025 Reduced 1.08%
$70.3B
$9.09 Billion 0.13% of portfolio
99,963
Q2 2025 Reduced 2.0%
$85.8B
$9.57 Billion 0.13% of portfolio
141,538
Q2 2025 Reduced 1.6%
$562B
$9.2 Billion 0.13% of portfolio
25,909
Q2 2025 Added 2.19%
$33.9B
$8.33 Billion 0.12% of portfolio
79,957
Q2 2025 Reduced 3.63%
$0
$7.78 Billion 0.11% of portfolio
35,783
Q2 2025 Added 0.28%
$0
$7.88 Billion 0.11% of portfolio
159,256
Q2 2025 Added 0.02%
$100B
$7.21 Billion 0.1% of portfolio
155,743
Q2 2025 Reduced 2.15%
$20.5B
$7.12 Billion 0.1% of portfolio
31,925
Q2 2025 Reduced 0.43%
$232B
$6.89 Billion 0.1% of portfolio
23,385
Q2 2025 Reduced 0.99%
$0
$6.9 Billion 0.1% of portfolio
31,965
Q2 2025 Reduced 0.45%
$120B
$6.97 Billion 0.1% of portfolio
15,042
Q2 2025 Reduced 0.04%
$0
$7.4 Billion 0.1% of portfolio
334,759
Q2 2025 Reduced 10.44%
$0
$6.82 Billion 0.1% of portfolio
278,875
Q2 2025 Reduced 10.15%
$0
$6.85 Billion 0.1% of portfolio
33,318
Q1 2025 Reduced 8.02%
$1.63B
$6.26 Billion 0.09% of portfolio
385,513
Q2 2025 New
$0
$6.74 Billion 0.09% of portfolio
64,515
Q2 2025 Reduced 0.51%
$0
$6.6 Billion 0.09% of portfolio
123,843
Q2 2025 Added 3.58%
$0
$6.1 Billion 0.09% of portfolio
35,210
Q2 2025 Reduced 2.04%
$149B
$6.23 Billion 0.09% of portfolio
15,710
Q2 2025 Added 0.01%
$54.3B
$5.82 Billion 0.08% of portfolio
33,779
Q2 2025 Reduced 5.27%
$255B
$5.94 Billion 0.08% of portfolio
32,407
Q2 2025 Reduced 1.76%
$0
$5.75 Billion 0.08% of portfolio
196,910
Q2 2025 Reduced 3.41%
$0
$5.76 Billion 0.08% of portfolio
171,550
Q2 2025 Reduced 1.97%
$96.2B
$5.85 Billion 0.08% of portfolio
63,828
Q2 2025 Reduced 5.37%
$41B
$5.86 Billion 0.08% of portfolio
77,334
Q2 2025 Reduced 3.26%
$0
$5.45 Billion 0.08% of portfolio
42,788
Q2 2025 Added 0.0%
$0
$5.38 Billion 0.08% of portfolio
8,117
Q2 2025 Reduced 0.25%
$0
$5.55 Billion 0.08% of portfolio
19,801
Q2 2025 Reduced 0.63%
$0
$5.59 Billion 0.08% of portfolio
95,144
Q2 2025 Reduced 3.92%
$41.5B
$5.98 Billion 0.08% of portfolio
40,379
Q1 2025 Reduced 0.24%
$276B
$5.21 Billion 0.07% of portfolio
75,108
Q2 2025 Reduced 2.2%
$0
$4.81 Billion 0.07% of portfolio
43,682
Q2 2025 Added 12.52%
$6.94B
$5.35 Billion 0.07% of portfolio
5,063
Q2 2025 Added 0.2%
$70.2B
$4.97 Billion 0.07% of portfolio
79,207
Q2 2025 Added 0.74%
$144B
$4.15 Billion 0.06% of portfolio
17,831
Q2 2025 Added 2.96%
$0
$4.59 Billion 0.06% of portfolio
23,497
Q2 2025 Reduced 0.86%
$92.7B
$4.62 Billion 0.06% of portfolio
64,605
Q2 2025 Reduced 74.18%
$0
$3.96 Billion 0.06% of portfolio
131,519
Q2 2025 Reduced 9.42%
$0
$3.96 Billion 0.06% of portfolio
131,182
Q2 2025 Reduced 4.38%
$41.3B
$4.27 Billion 0.06% of portfolio
17,602
Q2 2025 Reduced 5.32%
$0
$4.59 Billion 0.06% of portfolio
23,832
Q2 2025 Added 0.56%
$210B
$3.45 Billion 0.05% of portfolio
119,207
Q2 2025 Added 3.52%
$52.6B
$3.8 Billion 0.05% of portfolio
7,122
Q2 2025 Reduced 0.54%
$221B
$3.71 Billion 0.05% of portfolio
641
Q2 2025 Reduced 3.03%

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
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email