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
$1.08B
$3.59 Billion 0.05% of portfolio
134,158
Q4 2021 New
$39.5B
$3.23 Billion 0.05% of portfolio
19,204
Q2 2025 Reduced 0.51%
$67.7B
$3.64 Billion 0.05% of portfolio
111,660
Q2 2025 Reduced 14.3%
$97.9B
$3.52 Billion 0.05% of portfolio
77,774
Q2 2025 Added 1.06%
$302B
$3.79 Billion 0.05% of portfolio
14,733
Q2 2025 Added 3.78%
$0
$3.42 Billion 0.05% of portfolio
67,504
Q2 2025 Reduced 5.83%
$44.2B
$3.24 Billion 0.05% of portfolio
24,902
Q2 2025 Reduced 1.39%
$258B
$3.51 Billion 0.05% of portfolio
24,889
Q2 2025 Reduced 1.78%
$0
$3.36 Billion 0.05% of portfolio
11,990
Q2 2025 Reduced 0.08%
$0
$3.79 Billion 0.05% of portfolio
51,501
Q2 2025 Reduced 1.81%
$84.6B
$2.63 Billion 0.04% of portfolio
17,272
Q2 2025 Reduced 0.24%
$148B
$2.51 Billion 0.04% of portfolio
70,290
Q2 2025 Reduced 9.62%
$0
$3.09 Billion 0.04% of portfolio
42,462
Q2 2025 Reduced 6.45%
$0
$3.03 Billion 0.04% of portfolio
27,507
Q2 2025 Reduced 0.06%
$48.4B
$3.1 Billion 0.04% of portfolio
43,182
Q2 2025 Added 0.01%
$123B
$2.96 Billion 0.04% of portfolio
42,920
Q2 2025 Added 0.08%
$0
$2.75 Billion 0.04% of portfolio
108,502
Q2 2025 Reduced 10.96%
$0
$2.72 Billion 0.04% of portfolio
20,203
Q2 2025 Added 1.35%
$0
$2.52 Billion 0.04% of portfolio
22,980
Q1 2025 Added 0.22%
$0
$2.83 Billion 0.04% of portfolio
49,619
Q2 2025 Added 0.74%
$0
$3.04 Billion 0.04% of portfolio
6,924
Q2 2025 Added 9.57%
$0
$2.62 Billion 0.04% of portfolio
9,154
Q2 2025 Added 0.62%
$0
$2.98 Billion 0.04% of portfolio
59,269
Q2 2025 Reduced 6.22%
$1.87B
$2.63 Billion 0.04% of portfolio
82,049
Q3 2024 Reduced 2.82%
$54.1B
$1.96 Billion 0.03% of portfolio
9,713
Q2 2025 Reduced 2.34%
$404B
$2.2 Billion 0.03% of portfolio
46,450
Q2 2025 Reduced 9.49%
Black Rock Inc Com
-
$2.05 Billion 0.03% of portfolio
-
Q2 2025 Reduced 5.34%
$53.1B
$2.11 Billion 0.03% of portfolio
28,818
Q2 2025 Added 3.53%
$221B
$2.1 Billion 0.03% of portfolio
5,413
Q2 2025 Reduced 8.64%
$170B
$1.98 Billion 0.03% of portfolio
21,698
Q2 2025 Reduced 11.07%
$0
$2.27 Billion 0.03% of portfolio
80,989
Q2 2025 Reduced 1.13%
$0
$1.84 Billion 0.03% of portfolio
16,957
Q2 2025 Reduced 1.3%
$117B
$2.36 Billion 0.03% of portfolio
26,272
Q2 2025 Reduced 0.9%
$59.8B
$2.23 Billion 0.03% of portfolio
22,089
Q2 2025 Reduced 3.75%
$31.2B
$1.95 Billion 0.03% of portfolio
46,976
Q2 2025 Added 3.15%
$261B
$1.99 Billion 0.03% of portfolio
2,809
Q2 2025 Reduced 2.9%
$100B
$1.84 Billion 0.03% of portfolio
82,315
Q2 2025 Reduced 7.41%
$0
$2.22 Billion 0.03% of portfolio
4,022
Q2 2025 Added 6.68%
$0
$1.99 Billion 0.03% of portfolio
78,959
Q2 2025 Added 2.66%
$0
$1.94 Billion 0.03% of portfolio
10,631
Q2 2025 Added 0.68%
$0
$2.12 Billion 0.03% of portfolio
4,986
Q2 2025 Added 3.88%
$0
$2.42 Billion 0.03% of portfolio
8,456
Q2 2025 Added 0.19%
$0
$2.25 Billion 0.03% of portfolio
14,239
Q2 2025 Reduced 1.01%
$51.8B
$2 Billion 0.03% of portfolio
7,992
Q2 2025 Reduced 1.19%
$100B
$2.27 Billion 0.03% of portfolio
10,378
Q2 2025 Reduced 0.6%
$26.9B
$1.99 Billion 0.03% of portfolio
15,613
Q2 2025 Reduced 2.37%
$97B
$2.06 Billion 0.03% of portfolio
2,953
Q2 2025 Reduced 0.03%
$63.6B
$2.11 Billion 0.03% of portfolio
17,675
Q2 2025 Added 0.02%
$81B
$1.82 Billion 0.03% of portfolio
9,780
Q2 2025 Reduced 0.88%

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
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