Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.97 Trillion distributed in 1133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $416B, Apple Inc. with a value of $414B, Alphabet Inc. with a value of $239B, Procter & Gamble CO with a value of $194B, and Berkshire Hathaway Inc Class B with a value of $189B.

Examining the 13F form we can see an increase of $377B in the current position value, from $6.59T to 6.97T.

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 $6.97 Trillion
Technology: $1.46 Trillion
Financial Services: $823 Billion
Healthcare: $761 Billion
Industrials: $599 Billion
Consumer Defensive: $595 Billion
Consumer Cyclical: $554 Billion
Communication Services: $427 Billion
Utilities: $177 Billion
Other: $252 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$437 Million 0.01% of portfolio
2,305
Q3 2024 Added 6.47%
$0
$433 Million 0.01% of portfolio
1,325
Q3 2024 Reduced 10.17%
$0
$1.02 Billion 0.01% of portfolio
7,548
Q3 2024 Reduced 5.99%
$0
$906 Million 0.01% of portfolio
7,213
Q3 2024 Reduced 3.38%
$0
$454 Million 0.01% of portfolio
5,168
Q4 2022 Added 2.7%
$0
$820 Million 0.01% of portfolio
6,132
Q2 2024 Reduced 1.48%
$12.1B
$661 Million 0.01% of portfolio
5,460
Q3 2024 Reduced 4.04%
$18B
$773 Million 0.01% of portfolio
6,450
Q1 2024 Reduced 5.15%
$27.4B
$672 Million 0.01% of portfolio
8,321
Q3 2024 Reduced 0.43%
$60.6B
$1.02 Billion 0.01% of portfolio
45,970
Q3 2024 Reduced 9.63%
$135B
$653 Million 0.01% of portfolio
5,000
Q3 2024 Reduced 7.41%
$38.3B
$451 Million 0.01% of portfolio
12,840
Q3 2024 Reduced 1.52%
$540M
$611 Million 0.01% of portfolio
37,814
Q3 2024 New
$11.3B
$414 Million 0.01% of portfolio
3,100
Q3 2024 Reduced 27.91%
$194M
$567 Million 0.01% of portfolio
37,602
Q3 2024 Added 0.02%
$10.7B
$499 Million 0.01% of portfolio
6,453
Q3 2022 Added 1,616.22%
$4.15B
$421 Million 0.01% of portfolio
8,400
Q2 2023 New
$110B
$842 Million 0.01% of portfolio
9,277
Q3 2024 Added 1.96%
$34B
$649 Million 0.01% of portfolio
8,084
Q3 2024 Reduced 14.02%
$111B
$1 Billion 0.01% of portfolio
9,652
Q3 2024 Reduced 4.42%
$91.1B
$771 Million 0.01% of portfolio
1,624
Q2 2024 Reduced 0.06%
$79.8B
$617 Million 0.01% of portfolio
1,370
Q2 2024 Added 6.2%
$7.52B
$473 Million 0.01% of portfolio
9,750
Q3 2024 Reduced 5.34%
$26.7B
$580 Million 0.01% of portfolio
4,700
Q1 2024 Added 4.44%
$22.5B
$902 Million 0.01% of portfolio
9,900
Q2 2024 Added 8.79%
$0
$394 Million 0.01% of portfolio
32,900
Q3 2024 Added 11.9%
$40.3B
$1.04 Billion 0.01% of portfolio
10,565
Q2 2024 Reduced 0.72%
$119B
$563 Million 0.01% of portfolio
1,648
Q3 2024 Reduced 3.57%
$105B
$651 Million 0.01% of portfolio
8,339
Q3 2024 Reduced 4.99%
$0
$494 Million 0.01% of portfolio
4,905
Q3 2024 Reduced 2.97%
$28.8B
$944 Million 0.01% of portfolio
7,129
Q3 2024 Added 1.06%
$19.9B
$357 Million 0.01% of portfolio
4,155
Q2 2023 Added 92.81%
$143B
$393 Million 0.01% of portfolio
1,548
Q2 2024 Reduced 12.24%
$56.8B
$468 Million 0.01% of portfolio
1,286
Q3 2024 Reduced 3.74%
$82.9B
$362 Million 0.01% of portfolio
344
Q2 2024 Reduced 0.58%
$105B
$503 Million 0.01% of portfolio
7,065
Q4 2023 Reduced 5.36%
$10.5B
$530 Million 0.01% of portfolio
7,270
Q3 2024 Reduced 0.36%
$58.9B
$406 Million 0.01% of portfolio
9,608
Q3 2024 Reduced 7.62%
$0
$373 Million 0.01% of portfolio
7,362
Q3 2024 Added 1.1%
$0
$1.04 Billion 0.01% of portfolio
21,817
Q3 2024 Reduced 13.65%
$0
$941 Million 0.01% of portfolio
11,130
Q3 2024 Reduced 5.7%
$0
$964 Million 0.01% of portfolio
11,992
Q3 2024 Added 1.39%
$20.3B
$583 Million 0.01% of portfolio
5,285
Q1 2024 Reduced 19.74%
$27.5B
$528 Million 0.01% of portfolio
6,271
Q2 2024 Added 2.0%
$230B
$510 Million 0.01% of portfolio
7,737
Q3 2024 Added 3.12%
Siriusxm Hldgs Inc
-
$842 Million 0.01% of portfolio
-
Q3 2024 New
$90.6B
$933 Million 0.01% of portfolio
10,342
Q3 2024 Reduced 5.04%
$0
$634 Million 0.01% of portfolio
6,488
Q4 2023 Added 4.34%
$86.6B
$952 Million 0.01% of portfolio
3,915
Q3 2024 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 1,133
  • Current Value $6.97 Trillion
  • Prior Value $6.59 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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