Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.97 Trillion distributed in 1133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $416B, Apple Inc. with a value of $414B, Alphabet Inc. with a value of $239B, Procter & Gamble CO with a value of $194B, and Berkshire Hathaway Inc Class B with a value of $189B.

Examining the 13F form we can see an increase of $377B in the current position value, from $6.59T to 6.97T.

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 $6.97 Trillion
Technology: $1.46 Trillion
Financial Services: $823 Billion
Healthcare: $761 Billion
Industrials: $599 Billion
Consumer Defensive: $595 Billion
Consumer Cyclical: $554 Billion
Communication Services: $427 Billion
Utilities: $177 Billion
Other: $252 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.38 Billion 0.06% of portfolio
23,994
Q3 2024 Reduced 30.21%
$0
$4.39 Billion 0.06% of portfolio
58,456
Q3 2024 Reduced 2.63%
$67.5B
$3.95 Billion 0.06% of portfolio
86,621
Q3 2024 Reduced 16.84%
$58.8B
$3.38 Billion 0.05% of portfolio
7,193
Q3 2024 Reduced 0.69%
$1.19B
$3.59 Billion 0.05% of portfolio
134,158
Q4 2021 New
$70.7B
$3.28 Billion 0.05% of portfolio
95,067
Q3 2024 Reduced 0.25%
$0
$3.39 Billion 0.05% of portfolio
50,135
Q3 2024 Reduced 2.53%
$0
$3.57 Billion 0.05% of portfolio
37,320
Q3 2024 Added 1.76%
$0
$3.22 Billion 0.05% of portfolio
29,128
Q3 2024 Reduced 0.82%
$62.6B
$3.61 Billion 0.05% of portfolio
23,144
Q3 2024 Reduced 0.88%
$0
$3.19 Billion 0.05% of portfolio
21,655
Q1 2024 Reduced 2.48%
$0
$3.38 Billion 0.05% of portfolio
68,471
Q3 2024 Reduced 15.96%
$370B
$2.45 Billion 0.04% of portfolio
61,824
Q3 2024 Reduced 1.06%
$210B
$2.83 Billion 0.04% of portfolio
672
Q3 2024 Reduced 3.17%
$130B
$2.73 Billion 0.04% of portfolio
25,955
Q3 2024 Added 0.69%
$184B
$2.65 Billion 0.04% of portfolio
14,042
Q3 2024 Added 1.47%
$0
$2.47 Billion 0.04% of portfolio
8,680
Q2 2024 Reduced 1.17%
$0
$2.45 Billion 0.04% of portfolio
14,674
Q3 2024 Reduced 0.07%
$43.9B
$2.56 Billion 0.04% of portfolio
44,636
Q3 2024 Reduced 1.86%
$216B
$2.74 Billion 0.04% of portfolio
26,250
Q3 2024 Reduced 2.04%
$0
$2.83 Billion 0.04% of portfolio
55,009
Q3 2024 Reduced 0.07%
$0
$3.1 Billion 0.04% of portfolio
20,131
Q3 2024 Added 1.37%
$31.7B
$2.88 Billion 0.04% of portfolio
18,751
Q2 2024 Added 1,474.39%
$0
$2.69 Billion 0.04% of portfolio
50,853
Q3 2024 Added 0.76%
$0
$2.49 Billion 0.04% of portfolio
6,474
Q3 2024 Added 10.38%
$0
$3.13 Billion 0.04% of portfolio
11,990
Q1 2020 Reduced 2.26%
$0
$2.45 Billion 0.04% of portfolio
9,278
Q3 2024 Added 0.04%
$0
$2.52 Billion 0.04% of portfolio
49,337
Q3 2024 Added 0.5%
$2.12B
$2.47 Billion 0.04% of portfolio
82,049
Q3 2024 Reduced 2.82%
$71.7B
$2.36 Billion 0.03% of portfolio
17,288
Q3 2024 Reduced 8.26%
$167B
$2.43 Billion 0.03% of portfolio
110,601
Q3 2024 Added 0.87%
$256B
$1.99 Billion 0.03% of portfolio
3,841
Q3 2024 Reduced 1.01%
$210B
$2.03 Billion 0.03% of portfolio
12,367
Q3 2024 Reduced 4.18%
$69.3B
$1.97 Billion 0.03% of portfolio
6,629
Q3 2024 Reduced 1.24%
$52.2B
$1.94 Billion 0.03% of portfolio
10,195
Q2 2024 Reduced 2.7%
$30.8B
$2.19 Billion 0.03% of portfolio
19,833
Q3 2024 Reduced 1.29%
$61.6B
$2.32 Billion 0.03% of portfolio
28,818
Q3 2024 Reduced 9.86%
$205B
$2.38 Billion 0.03% of portfolio
6,092
Q3 2024 Reduced 17.74%
$0
$2.31 Billion 0.03% of portfolio
27,785
Q3 2024 Reduced 3.28%
$68B
$2.35 Billion 0.03% of portfolio
37,355
Q3 2024 Reduced 7.38%
$94.3B
$2.38 Billion 0.03% of portfolio
4,584
Q3 2024 Added 1.33%
$31.4B
$2 Billion 0.03% of portfolio
46,345
Q3 2024 Added 0.0%
$38.9B
$1.77 Billion 0.03% of portfolio
24,009
Q3 2024 Reduced 12.31%
$0
$1.93 Billion 0.03% of portfolio
3,954
Q3 2024 Reduced 4.68%
$0
$1.97 Billion 0.03% of portfolio
40,497
Q3 2024 Reduced 36.52%
$0
$1.74 Billion 0.03% of portfolio
69,311
Q3 2024 Reduced 0.54%
$43.8B
$1.89 Billion 0.03% of portfolio
7,925
Q3 2024 Reduced 1.6%
$106B
$2.09 Billion 0.03% of portfolio
9,368
Q3 2024 Reduced 0.04%
$60.3B
$2.41 Billion 0.03% of portfolio
18,322
Q2 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 1,133
  • Current Value $6.97 Trillion
  • Prior Value $6.59 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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