Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.79 Trillion distributed in 1235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $385B, Microsoft Corp with a value of $372B, Alphabet Inc. with a value of $223B, Berkshire Hathaway Inc Class B with a value of $214B, and Procter & Gamble CO with a value of $190B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $6.89T to 6.79T.

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 $6.79 Trillion
Technology: $1.36 Trillion
Financial Services: $952 Billion
Healthcare: $680 Billion
Consumer Defensive: $567 Billion
Industrials: $545 Billion
Consumer Cyclical: $510 Billion
Communication Services: $429 Billion
Utilities: $167 Billion
Other: $243 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$3.67 Billion 0.05% of portfolio
17,319
Q1 2025 Reduced 9.41%
$0
$3.6 Billion 0.05% of portfolio
38,822
Q1 2025 Added 1.59%
$0
$3.06 Billion 0.05% of portfolio
27,523
Q1 2025 Reduced 0.37%
$0
$3.63 Billion 0.05% of portfolio
71,683
Q1 2025 Reduced 15.79%
$44.9B
$3.63 Billion 0.05% of portfolio
25,254
Q1 2025 Reduced 11.47%
$136B
$3.58 Billion 0.05% of portfolio
141,475
Q1 2025 Reduced 6.75%
$0
$3.15 Billion 0.05% of portfolio
63,201
Q1 2025 Reduced 1.44%
$80.2B
$2.54 Billion 0.04% of portfolio
17,314
Q1 2025 Added 2.55%
$218B
$3.05 Billion 0.04% of portfolio
661
Q4 2024 Reduced 1.64%
$40.1B
$2.66 Billion 0.04% of portfolio
19,303
Q1 2025 Reduced 1.03%
$157B
$2.87 Billion 0.04% of portfolio
77,774
Q1 2025 Reduced 29.32%
$116B
$2.78 Billion 0.04% of portfolio
26,511
Q1 2025 Reduced 1.42%
$61.3B
$2.45 Billion 0.04% of portfolio
22,949
Q1 2025 Reduced 38.51%
$264B
$2.85 Billion 0.04% of portfolio
14,197
Q1 2025 Added 1.5%
$0
$2.88 Billion 0.04% of portfolio
45,390
Q1 2025 Reduced 7.2%
$46.8B
$2.92 Billion 0.04% of portfolio
43,176
Q1 2025 Reduced 0.27%
$223B
$2.96 Billion 0.04% of portfolio
25,340
Q1 2025 Reduced 0.02%
$179B
$3.03 Billion 0.04% of portfolio
42,886
Q1 2025 Reduced 40.22%
$0
$2.86 Billion 0.04% of portfolio
121,853
Q1 2025 Added 10.88%
$0
$2.91 Billion 0.04% of portfolio
19,934
Q1 2025 Added 0.01%
$0
$2.5 Billion 0.04% of portfolio
49,253
Q1 2025 Reduced 3.3%
$0
$2.97 Billion 0.04% of portfolio
12,000
Q1 2025 Added 0.08%
$0
$2.45 Billion 0.04% of portfolio
49,441
Q1 2025 Reduced 1.31%
$0
$2.54 Billion 0.04% of portfolio
19,055
Q1 2025 Reduced 2.56%
$1.85B
$2.57 Billion 0.04% of portfolio
82,049
Q3 2024 Reduced 2.82%
$53.1B
$2.07 Billion 0.03% of portfolio
9,946
Q1 2025 Reduced 2.44%
$362B
$2.14 Billion 0.03% of portfolio
51,320
Q1 2025 Reduced 2.41%
Black Rock Inc Com
-
$1.95 Billion 0.03% of portfolio
-
Q1 2025 Added 22.31%
$60B
$1.76 Billion 0.03% of portfolio
27,835
Q1 2025 Reduced 5.84%
$189B
$1.95 Billion 0.03% of portfolio
5,925
Q1 2025 Reduced 2.74%
$160B
$1.91 Billion 0.03% of portfolio
24,398
Q1 2025 Added 1.44%
$0
$2.15 Billion 0.03% of portfolio
81,911
Q1 2025 Reduced 0.29%
$91B
$1.96 Billion 0.03% of portfolio
4,511
Q1 2025 Reduced 1.91%
$27.3B
$1.8 Billion 0.03% of portfolio
45,540
Q1 2025 Added 14.72%
$90.7B
$2.02 Billion 0.03% of portfolio
88,904
Q1 2025 Reduced 13.7%
$0
$1.77 Billion 0.03% of portfolio
3,770
Q4 2024 Reduced 4.65%
$0
$1.92 Billion 0.03% of portfolio
76,916
Q1 2025 Added 1.92%
$0
$1.8 Billion 0.03% of portfolio
10,559
Q1 2025 Added 78.69%
$0
$1.73 Billion 0.03% of portfolio
4,800
Q1 2025 Added 101.51%
$0
$1.75 Billion 0.03% of portfolio
9,311
Q1 2025 Added 295.37%
$0
$2.16 Billion 0.03% of portfolio
8,440
Q1 2025 Reduced 2.31%
$0
$2.17 Billion 0.03% of portfolio
14,384
Q1 2025 Reduced 0.12%
$86.2B
$1.8 Billion 0.03% of portfolio
2,954
Q1 2025 Added 25.65%
$57.1B
$2.18 Billion 0.03% of portfolio
17,671
Q1 2025 Reduced 0.54%
$72.5B
$1.73 Billion 0.03% of portfolio
9,867
Q1 2025 Reduced 0.91%
$46.4B
$2.24 Billion 0.03% of portfolio
21,424
Q1 2025 Added 1.09%
$177B
$2.11 Billion 0.03% of portfolio
11,760
Q1 2025 Reduced 0.27%
$7.47B
$1.82 Billion 0.03% of portfolio
24,873
Q4 2024 Reduced 1.0%
$0
$1.82 Billion 0.03% of portfolio
104,800
Q1 2025 Reduced 5.99%

Summary

  • Portfolio
  • No. of Stocks 1,235
  • Current Value $6.79 Trillion
  • Prior Value $6.89 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 158 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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