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
$105B
$933 Million 0.01% of portfolio
15,289
Q1 2025 Reduced 0.83%
$52.3B
$845 Million 0.01% of portfolio
7,736
Q1 2025 Reduced 25.86%
$64.1B
$618 Million 0.01% of portfolio
7,103
Q1 2025 Added 1.47%
$149B
$599 Million 0.01% of portfolio
4,127
Q1 2025 Reduced 13.23%
Arista Networks Inc
-
$462 Million 0.01% of portfolio
-
Q1 2025 Added 0.05%
$66.1B
$570 Million 0.01% of portfolio
1,651
Q1 2025 Added 0.06%
$21.4B
$555 Million 0.01% of portfolio
3,593
Q1 2025 Added 3.93%
$2.86B
$500 Million 0.01% of portfolio
32,746
Q4 2020 New
$101B
$626 Million 0.01% of portfolio
4,479
Q1 2025 Reduced 6.78%
-
$490 Million 0.01% of portfolio
-
Q1 2025 Added 73.34%
$71.6B
$445 Million 0.01% of portfolio
4,564
Q1 2025 Added 22.06%
$62B
$454 Million 0.01% of portfolio
8,056
Q2 2024 Reduced 9.44%
$7.13B
$359 Million 0.01% of portfolio
2,700
Q4 2021 New
$95.7B
$891 Million 0.01% of portfolio
2,707
Q1 2025 Reduced 2.38%
$151B
$413 Million 0.01% of portfolio
5,823
Q1 2025 Reduced 2.12%
$27.7B
$903 Million 0.01% of portfolio
4,919
Q1 2025 Reduced 71.53%
$84.4B
$533 Million 0.01% of portfolio
7,865
Q1 2025 Reduced 70.49%
$0
$498 Million 0.01% of portfolio
11,498
Q4 2024 New
$25.4B
$900 Million 0.01% of portfolio
5,124
Q1 2025 Reduced 0.66%
$43.3B
$498 Million 0.01% of portfolio
7,358
Q1 2025 Added 0.03%
$46.9B
$452 Million 0.01% of portfolio
6,242
Q1 2025 Reduced 2.09%
$18.4B
$384 Million 0.01% of portfolio
1,000
Q1 2020 Reduced 24.24%
$16.7B
$654 Million 0.01% of portfolio
7,646
Q1 2025 Added 138.94%
$0
$420 Million 0.01% of portfolio
8,850
Q2 2023 New
$14.5B
$598 Million 0.01% of portfolio
1,647
Q1 2025 Reduced 4.36%
$26.5B
$985 Million 0.01% of portfolio
5,857
Q1 2025 Added 13.73%
$24.5B
$354 Million 0.01% of portfolio
4,564
Q1 2025 Added 0.09%
$27.9B
$751 Million 0.01% of portfolio
405
Q1 2022 Added 1.25%
$17.5B
$735 Million 0.01% of portfolio
5,815
Q1 2025 Added 78.21%
Ge Vernova Inc Com
-
$963 Million 0.01% of portfolio
-
Q1 2025 Added 1.25%
$138B
$838 Million 0.01% of portfolio
7,482
Q1 2025 Reduced 13.97%
$8.72B
$553 Million 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$39.7B
$572 Million 0.01% of portfolio
4,602
Q1 2025 Reduced 16.33%
$24.8B
$697 Million 0.01% of portfolio
4,078
Q1 2025 Reduced 3.04%
$20.8B
$799 Million 0.01% of portfolio
2,416
Q1 2025 Reduced 0.12%
$13.9B
$823 Million 0.01% of portfolio
4,550
Q1 2025 Reduced 8.08%
$98B
$773 Million 0.01% of portfolio
4,484
Q1 2025 Added 15.42%
$0
$756 Million 0.01% of portfolio
10,120
Q4 2024 Reduced 1.94%
$0
$521 Million 0.01% of portfolio
8,460
Q1 2025 Added 746.0%
$0
$896 Million 0.01% of portfolio
14,508
Q1 2025 Added 113.89%
$0
$367 Million 0.01% of portfolio
6,347
Q1 2025 New
$0
$511 Million 0.01% of portfolio
10,000
Q3 2024 Reduced 15.22%
$0
$914 Million 0.01% of portfolio
20,824
Q1 2025 Added 29.14%
$0
$544 Million 0.01% of portfolio
5,220
Q1 2025 Reduced 2.34%
$0
$590 Million 0.01% of portfolio
5,763
Q4 2024 Reduced 3.0%
$0
$393 Million 0.01% of portfolio
4,192
Q1 2025 Reduced 5.09%
$0
$568 Million 0.01% of portfolio
18,491
Q1 2025 Added 0.49%
$0
$796 Million 0.01% of portfolio
5,930
Q1 2025 Reduced 19.37%
$0
$823 Million 0.01% of portfolio
6,749
Q1 2025 Reduced 5.91%

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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