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
$41.8B
$2.1 Billion 0.03% of portfolio
21,298
Q2 2025 Reduced 0.59%
$177B
$2.43 Billion 0.03% of portfolio
11,719
Q2 2025 Reduced 0.35%
$0
$2.24 Billion 0.03% of portfolio
10,234
Q2 2025 Reduced 0.24%
$0
$2.32 Billion 0.03% of portfolio
47,223
Q2 2025 Reduced 4.49%
$0
$2.41 Billion 0.03% of portfolio
17,355
Q2 2025 Reduced 8.92%
$38.9B
$2.44 Billion 0.03% of portfolio
9,356
Q2 2025 Reduced 0.53%
$165B
$1.32 Billion 0.02% of portfolio
3,421
Q2 2025 Reduced 9.59%
$252B
$1.72 Billion 0.02% of portfolio
12,087
Q2 2025 Reduced 4.07%
$63.7B
$1.31 Billion 0.02% of portfolio
4,649
Q2 2025 Reduced 1.61%
$25.5B
$1.53 Billion 0.02% of portfolio
11,028
Q2 2025 Added 0.24%
$84.7B
$1.51 Billion 0.02% of portfolio
16,592
Q2 2025 Added 0.05%
$137B
$1.77 Billion 0.02% of portfolio
8,429
Q2 2025 Reduced 1.46%
$38.4B
$1.37 Billion 0.02% of portfolio
4,582
Q2 2025 Reduced 1.42%
$1.09B
$1.31 Billion 0.02% of portfolio
23,359
Q2 2025 Reduced 2.7%
$94B
$1.14 Billion 0.02% of portfolio
4,150
Q2 2025 Added 1.12%
$0
$1.11 Billion 0.02% of portfolio
48,535
Q2 2025 Added 1.36%
$75.6B
$1.77 Billion 0.02% of portfolio
4,559
Q2 2025 Added 1.06%
$79.5B
$1.18 Billion 0.02% of portfolio
6,824
Q2 2025 Reduced 1.43%
Ge Vernova Inc Com
-
$1.68 Billion 0.02% of portfolio
-
Q2 2025 Added 0.76%
$29.9B
$1.11 Billion 0.02% of portfolio
21,502
Q2 2025 Added 4.22%
$165B
$1.5 Billion 0.02% of portfolio
2,769
Q1 2025 Reduced 2.47%
$0
$1.58 Billion 0.02% of portfolio
33,281
Q1 2025 Reduced 3.2%
$0
$1.79 Billion 0.02% of portfolio
37,023
Q2 2025 Added 6.9%
$0
$1.18 Billion 0.02% of portfolio
9,322
Q4 2024 Added 0.49%
$0
$1.74 Billion 0.02% of portfolio
8,950
Q2 2025 Reduced 3.88%
$0
$1.17 Billion 0.02% of portfolio
3,345
Q1 2025 Added 152.45%
$28.2B
$1.2 Billion 0.02% of portfolio
5,513
Q2 2025 Reduced 12.69%
$59.9B
$1.26 Billion 0.02% of portfolio
42,742
Q2 2025 Added 0.38%
$58.3B
$1.29 Billion 0.02% of portfolio
40,423
Q1 2024 Reduced 0.33%
$91.3B
$1.59 Billion 0.02% of portfolio
9,555
Q2 2025 Reduced 0.26%
$85.7B
$1.7 Billion 0.02% of portfolio
6,236
Q2 2025 Reduced 0.68%
$38.3B
$1.48 Billion 0.02% of portfolio
2,691
Q2 2025 Added 0.04%
$63.2B
$1.41 Billion 0.02% of portfolio
17,595
Q2 2025 Added 2.91%
$147B
$1.33 Billion 0.02% of portfolio
10,781
Q2 2025 Reduced 1.79%
$35.8B
$1.46 Billion 0.02% of portfolio
9,101
Q2 2025 Reduced 5.21%
$39.3B
$1.27 Billion 0.02% of portfolio
11,825
Q2 2025 Reduced 3.88%
$93.6B
$1.12 Billion 0.02% of portfolio
3,257
Q2 2025 Reduced 0.06%
$115B
$1.49 Billion 0.02% of portfolio
4,893
Q2 2025 Added 32.53%
$8.21B
$1.76 Billion 0.02% of portfolio
24,733
Q2 2025 Reduced 0.56%
$0
$1.48 Billion 0.02% of portfolio
87,850
Q2 2025 Reduced 16.17%
$0
$1.33 Billion 0.02% of portfolio
5,375
Q1 2025 Reduced 0.56%
$0
$1.17 Billion 0.02% of portfolio
19,636
Q2 2025 Added 5.02%
$0
$1.65 Billion 0.02% of portfolio
18,569
Q2 2025 Added 0.63%
$0
$1.68 Billion 0.02% of portfolio
13,048
Q2 2025 Added 8.79%
$0
$1.08 Billion 0.02% of portfolio
6,095
Q2 2025 Added 186.96%
$183B
$1.1 Billion 0.02% of portfolio
25,352
Q2 2025 Added 0.77%
$307B
$1.61 Billion 0.02% of portfolio
20,095
Q2 2025 Reduced 0.27%
$50.3B
$1.13 Billion 0.02% of portfolio
1,084
Q1 2025 Added 1.4%
$18.5B
$1.7 Billion 0.02% of portfolio
38,025
Q4 2024 Reduced 0.31%

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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