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
$95.7B
$3.68 Million 0.05% of portfolio
72,998
Q3 2025 Reduced 6.14%
$141B
$3.59 Million 0.05% of portfolio
17,049
Q3 2025 Reduced 4.39%
$0
$3.46 Million 0.05% of portfolio
7,391
Q3 2025 Added 48.24%
$270B
$3.56 Million 0.05% of portfolio
22,406
Q3 2025 Reduced 9.98%
$86.1B
$3.34 Million 0.05% of portfolio
47,846
Q3 2025 Reduced 25.94%
$0
$3.71 Million 0.05% of portfolio
122,449
Q3 2025 Reduced 6.66%
$0
$3.55 Million 0.05% of portfolio
11,990
Q2 2025 Reduced 0.08%
$0
$3.78 Million 0.05% of portfolio
50,802
Q3 2025 Reduced 1.36%
$92.1B
$2.62 Million 0.04% of portfolio
16,899
Q3 2025 Reduced 2.16%
$186B
$3.17 Million 0.04% of portfolio
112,289
Q3 2025 Reduced 5.8%
$41.6B
$3.01 Million 0.04% of portfolio
19,154
Q3 2025 Reduced 0.26%
$277B
$2.66 Million 0.04% of portfolio
5,567
Q3 2025 Added 2.85%
$157B
$2.71 Million 0.04% of portfolio
80,909
Q3 2025 Reduced 1.71%
$0
$3.14 Million 0.04% of portfolio
40,986
Q3 2025 Reduced 3.48%
$0
$2.7 Million 0.04% of portfolio
8,440
Q3 2025 Reduced 0.19%
$0
$3.07 Million 0.04% of portfolio
27,593
Q3 2025 Added 0.31%
$40.5B
$2.99 Million 0.04% of portfolio
24,051
Q3 2025 Reduced 3.42%
$139B
$2.93 Million 0.04% of portfolio
114,957
Q3 2025 Reduced 7.04%
$0
$3.03 Million 0.04% of portfolio
108,668
Q3 2025 Added 0.15%
$0
$3.16 Million 0.04% of portfolio
22,727
Q3 2025 Added 12.49%
$0
$2.72 Million 0.04% of portfolio
22,980
Q1 2025 Added 0.22%
$0
$2.94 Million 0.04% of portfolio
49,094
Q3 2025 Reduced 1.06%
$0
$3.29 Million 0.04% of portfolio
6,864
Q3 2025 Reduced 0.87%
$0
$2.74 Million 0.04% of portfolio
8,909
Q3 2025 Reduced 2.68%
$0
$2.62 Million 0.04% of portfolio
16,829
Q3 2025 Reduced 3.03%
$0
$2.91 Million 0.04% of portfolio
57,566
Q3 2025 Reduced 2.87%
$39.5B
$2.88 Million 0.04% of portfolio
9,356
Q2 2025 Reduced 0.53%
$1.86B
$2.61 Million 0.04% of portfolio
81,829
Q3 2025 Reduced 0.27%
$384B
$1.99 Million 0.03% of portfolio
12,313
Q3 2025 Added 1.87%
$52.4B
$2.03 Million 0.03% of portfolio
9,435
Q3 2025 Reduced 2.86%
$413B
$2.56 Million 0.03% of portfolio
49,586
Q3 2025 Added 6.75%
$129B
$1.99 Million 0.03% of portfolio
9,219
Q3 2025 Added 9.37%
$173B
$2.08 Million 0.03% of portfolio
21,834
Q3 2025 Added 0.63%
$0
$2.41 Million 0.03% of portfolio
81,234
Q3 2025 Added 0.3%
$132B
$1.85 Million 0.03% of portfolio
58,737
Q3 2025 Reduced 16.44%
$0
$1.97 Million 0.03% of portfolio
16,649
Q3 2025 Reduced 1.82%
$110B
$2.41 Million 0.03% of portfolio
25,429
Q3 2025 Reduced 3.21%
$55.8B
$1.97 Million 0.03% of portfolio
20,610
Q3 2025 Reduced 6.7%
$28.9B
$2.09 Million 0.03% of portfolio
46,935
Q3 2025 Reduced 0.09%
$259B
$2.13 Million 0.03% of portfolio
2,674
Q3 2025 Reduced 4.81%
$0
$2.3 Million 0.03% of portfolio
3,831
Q3 2025 Reduced 4.75%
$0
$2 Million 0.03% of portfolio
78,965
Q3 2025 Added 0.01%
$0
$2.02 Million 0.03% of portfolio
37,738
Q3 2025 Added 1.93%
$0
$2.57 Million 0.03% of portfolio
14,532
Q3 2025 Added 2.06%
$55.9B
$1.91 Million 0.03% of portfolio
6,270
Q3 2025 Reduced 21.55%
$93.7B
$2.06 Million 0.03% of portfolio
10,210
Q3 2025 Reduced 1.62%
$26.8B
$2.02 Million 0.03% of portfolio
15,006
Q3 2025 Reduced 3.89%
$92.2B
$2.41 Million 0.03% of portfolio
3,949
Q3 2025 Added 627.26%
$124B
$2.28 Million 0.03% of portfolio
41,016
Q3 2025 Reduced 4.44%

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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