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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283B
$10.9 Million 0.15% of portfolio
84,707
Q3 2025 Reduced 1.3%
$308B
$11.1 Million 0.15% of portfolio
167,501
Q3 2025 Reduced 0.37%
$63.1B
$11.1 Million 0.15% of portfolio
39,600
Q3 2025 Reduced 2.93%
$0
$11.2 Million 0.15% of portfolio
142,934
Q3 2025 Added 8,889.56%
$40.9B
$10.5 Million 0.14% of portfolio
30,029
Q3 2025 Reduced 3.81%
$0
$10.5 Million 0.14% of portfolio
35,138
Q3 2025 Reduced 3.89%
$84.6B
$8.51 Million 0.12% of portfolio
136,207
Q3 2025 Reduced 3.77%
$0
$8.85 Million 0.12% of portfolio
163,287
Q3 2025 Added 2.53%
$568B
$8.63 Million 0.12% of portfolio
25,286
Q3 2025 Reduced 2.4%
$36.8B
$8.99 Million 0.12% of portfolio
78,478
Q3 2025 Reduced 1.85%
$65.6B
$7.77 Million 0.11% of portfolio
97,173
Q3 2025 Reduced 2.79%
$0
$8.21 Million 0.11% of portfolio
157,250
Q3 2025 Reduced 43.1%
$113B
$7.73 Million 0.11% of portfolio
10,011
Q3 2025 Reduced 0.19%
$0
$7.85 Million 0.11% of portfolio
337,124
Q3 2025 Added 0.71%
$0
$8.33 Million 0.11% of portfolio
34,750
Q3 2025 Reduced 2.89%
$0
$7.27 Million 0.1% of portfolio
68,289
Q3 2025 Added 5.85%
$48.4B
$7.42 Million 0.1% of portfolio
110,016
Q3 2025 Added 154.77%
$128B
$7 Million 0.1% of portfolio
14,023
Q3 2025 Reduced 6.77%
$0
$7.1 Million 0.1% of portfolio
269,383
Q3 2025 Reduced 3.4%
$94.7B
$6.88 Million 0.09% of portfolio
152,604
Q3 2025 Reduced 2.02%
$253B
$6.59 Million 0.09% of portfolio
23,352
Q3 2025 Reduced 0.14%
$0
$6.49 Million 0.09% of portfolio
119,997
Q3 2025 Reduced 3.11%
$0
$6.87 Million 0.09% of portfolio
35,069
Q3 2025 Reduced 0.4%
$53.9B
$6.07 Million 0.08% of portfolio
32,425
Q3 2025 Reduced 4.01%
$20B
$6.06 Million 0.08% of portfolio
29,514
Q3 2025 Reduced 7.55%
$0
$6.17 Million 0.08% of portfolio
193,247
Q3 2025 Reduced 1.86%
$144B
$5.81 Million 0.08% of portfolio
15,717
Q3 2025 Added 0.04%
$40.1B
$5.89 Million 0.08% of portfolio
71,524
Q3 2025 Reduced 7.51%
$0
$5.98 Million 0.08% of portfolio
32,803
Q3 2025 Reduced 1.55%
$0
$5.62 Million 0.08% of portfolio
42,789
Q3 2025 Added 0.0%
$0
$6.06 Million 0.08% of portfolio
8,117
Q2 2025 Reduced 0.25%
$0
$5.67 Million 0.08% of portfolio
96,423
Q3 2025 Added 1.34%
$42.3B
$6.15 Million 0.08% of portfolio
40,448
Q3 2025 Added 0.17%
$290B
$5.07 Million 0.07% of portfolio
74,031
Q3 2025 Reduced 1.43%
$0
$5.25 Million 0.07% of portfolio
43,488
Q3 2025 Reduced 0.44%
$236B
$5.23 Million 0.07% of portfolio
32,257
Q3 2025 Reduced 0.46%
$98.6B
$5.17 Million 0.07% of portfolio
61,075
Q3 2025 Reduced 4.31%
$0
$4.99 Million 0.07% of portfolio
23,854
Q3 2025 Added 0.09%
$0
$5.13 Million 0.07% of portfolio
17,473
Q3 2025 Reduced 11.76%
$76B
$4.86 Million 0.07% of portfolio
76,650
Q3 2025 Reduced 3.23%
$335B
$4.4 Million 0.06% of portfolio
14,634
Q3 2025 Reduced 0.67%
$0
$4.54 Million 0.06% of portfolio
21,966
Q3 2025 Reduced 6.52%
$0
$4.29 Million 0.06% of portfolio
128,447
Q3 2025 Reduced 2.34%
$43.3B
$4.55 Million 0.06% of portfolio
17,615
Q3 2025 Added 0.07%
$7.16B
$4.72 Million 0.06% of portfolio
5,053
Q3 2025 Reduced 0.2%
$51.1B
$3.5 Million 0.05% of portfolio
7,130
Q3 2025 Added 0.11%
$210B
$3.53 Million 0.05% of portfolio
654
Q3 2025 Added 2.03%
$1.01B
$3.72 Million 0.05% of portfolio
134,158
Q4 2021 New
$75.1B
$3.33 Million 0.05% of portfolio
93,712
Q3 2025 Reduced 16.07%

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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