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
$97.4B
$2.29 Million 0.03% of portfolio
3,021
Q3 2025 Added 2.3%
$61.9B
$2.31 Million 0.03% of portfolio
17,014
Q3 2025 Reduced 3.74%
$73.5B
$1.92 Million 0.03% of portfolio
9,579
Q3 2025 Reduced 2.06%
$177B
$2.26 Million 0.03% of portfolio
11,611
Q3 2025 Reduced 0.92%
$7.88B
$1.87 Million 0.03% of portfolio
24,479
Q3 2025 Reduced 1.03%
$0
$2.19 Million 0.03% of portfolio
10,234
Q2 2025 Reduced 0.24%
$0
$2.31 Million 0.03% of portfolio
46,223
Q3 2025 Reduced 2.12%
$56.5B
$1.14 Million 0.02% of portfolio
4,182
Q3 2025 Reduced 10.05%
$26.2B
$1.57 Million 0.02% of portfolio
11,272
Q3 2025 Added 2.21%
$86.5B
$1.81 Million 0.02% of portfolio
16,592
Q2 2025 Added 0.05%
$50B
$1.76 Million 0.02% of portfolio
29,432
Q3 2025 Added 2.13%
$10.2B
$1.66 Million 0.02% of portfolio
20,222
Q3 2024 Reduced 2.88%
$83.9B
$1.42 Million 0.02% of portfolio
4,410
Q3 2025 Reduced 3.27%
$164B
$1.25 Million 0.02% of portfolio
2,790
Q3 2025 Added 0.76%
$0
$1.65 Million 0.02% of portfolio
34,313
Q3 2025 Added 3.1%
$0
$1.83 Million 0.02% of portfolio
9,399
Q3 2025 Reduced 11.59%
$0
$1.82 Million 0.02% of portfolio
8,950
Q2 2025 Reduced 3.88%
$0
$1.27 Million 0.02% of portfolio
3,345
Q1 2025 Added 152.45%
$61.8B
$1.21 Million 0.02% of portfolio
42,739
Q3 2025 Reduced 0.01%
$60B
$1.26 Million 0.02% of portfolio
40,423
Q1 2024 Reduced 0.33%
$91.2B
$1.83 Million 0.02% of portfolio
9,506
Q3 2025 Reduced 0.51%
$87.1B
$1.63 Million 0.02% of portfolio
6,245
Q3 2025 Added 0.14%
$39.4B
$1.7 Million 0.02% of portfolio
2,691
Q2 2025 Added 0.04%
$63B
$1.45 Million 0.02% of portfolio
17,640
Q3 2025 Added 0.26%
$220B
$1.82 Million 0.02% of portfolio
10,888
Q3 2025 Added 0.99%
$38.5B
$1.48 Million 0.02% of portfolio
9,116
Q3 2025 Added 0.16%
$37.9B
$1.23 Million 0.02% of portfolio
11,900
Q3 2025 Added 0.63%
$29B
$1.41 Million 0.02% of portfolio
15,707
Q3 2025 Added 141.91%
$87.7B
$1.13 Million 0.02% of portfolio
3,257
Q2 2025 Reduced 0.06%
$130B
$1.61 Million 0.02% of portfolio
4,525
Q3 2025 Reduced 7.52%
$1.53T
$1.13 Million 0.02% of portfolio
4,056
Q3 2025 Reduced 2.69%
$43.4B
$1.82 Million 0.02% of portfolio
20,286
Q3 2025 Reduced 4.75%
$0
$1.52 Million 0.02% of portfolio
87,100
Q3 2025 Reduced 0.85%
$0
$1.39 Million 0.02% of portfolio
5,370
Q3 2025 Reduced 0.09%
$0
$1.63 Million 0.02% of portfolio
27,107
Q3 2025 Added 38.05%
$0
$1.7 Million 0.02% of portfolio
18,555
Q3 2025 Reduced 0.08%
$0
$1.8 Million 0.02% of portfolio
13,052
Q3 2025 Added 0.03%
$322B
$1.74 Million 0.02% of portfolio
20,805
Q3 2025 Added 3.53%
$18.8B
$1.63 Million 0.02% of portfolio
38,025
Q4 2024 Reduced 0.31%
$166B
$1.09 Million 0.01% of portfolio
3,084
Q3 2025 Reduced 9.85%
$114B
$1.01 Million 0.01% of portfolio
15,299
Q3 2025 Added 1.22%
$60.3B
$938,000 0.01% of portfolio
8,342
Q3 2025 Added 5.78%
$59.6B
$564,000 0.01% of portfolio
7,190
Q3 2025 Added 1.2%
$194B
$830,000 0.01% of portfolio
4,058
Q3 2025 Reduced 0.69%
$58.7B
$514,000 0.01% of portfolio
1,662
Q3 2025 Added 0.73%
$24.8B
$528,000 0.01% of portfolio
3,093
Q3 2025 Reduced 3.4%
$2.64B
$430,000 0.01% of portfolio
32,746
Q4 2020 New
$114B
$958,000 0.01% of portfolio
5,612
Q3 2025 Added 26.28%
$64.4B
$430,000 0.01% of portfolio
4,564
Q1 2025 Added 22.06%

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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