Barnes Dennig Private Wealth Management LLC Portfolio Holdings

Barnes Dennig Private Wealth Management LLC

  • $83.5 Billion
  • Q2 2025

Barnes Dennig Private Wealth Management LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $83.5 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of New York Mellon Corp with a value of $5.03B, Schwab Charles Corp with a value of $4.33B, Applied Materials Inc with a value of $4B, Medtronic PLC with a value of $3.85B, and Amgen Inc with a value of $3.77B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $66.1B to 83.5B.

Barnes Dennig Private Wealth Management LLC is based out at Cincinnati, OH

Below you can find more details about Barnes Dennig Private Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $83.5 Billion
Technology: $16.1 Billion
ETFs: $14.7 Billion
Financial Services: $12.7 Billion
Healthcare: $12.6 Billion
Industrials: $9.96 Billion
Consumer Cyclical: $5.35 Billion
Communication Services: $5.06 Billion
Consumer Defensive: $3.57 Billion
Other: $1.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.6B
$5.03 Billion 6.03% of portfolio
55,209
Q2 2025 Reduced 9.53%
$174B
$4.33 Billion 5.19% of portfolio
47,453
Q2 2025 Added 1.41%
$158B
$4 Billion 4.79% of portfolio
21,857
Q2 2025 Reduced 4.24%
$121B
$3.85 Billion 4.62% of portfolio
44,198
Q2 2025 Reduced 1.11%
$152B
$3.77 Billion 4.51% of portfolio
13,493
Q2 2025 Reduced 2.34%
$3.54T
$3.53 Billion 4.23% of portfolio
17,195
Q2 2025 Added 10.61%
$8.91B
$3.43 Billion 4.1% of portfolio
102,335
Q2 2025 Added 4.55%
$1.17T
$3.02 Billion 3.61% of portfolio
17,110
Q2 2025 Added 92.81%
$18B
$2.91 Billion 3.49% of portfolio
88,709
Q2 2025 Reduced 4.23%
$3.8B
$2.12 Billion 2.54% of portfolio
51,740
Q1 2025 New
$153B
$2.12 Billion 2.54% of portfolio
4,171
Q2 2025 Reduced 2.23%
$0
$2.06 Billion 2.46% of portfolio
3,314
Q2 2025 Added 158.5%
$83.5B
$1.97 Billion 2.36% of portfolio
28,585
Q2 2025 Reduced 6.2%
$64.7B
$1.9 Billion 2.28% of portfolio
24,581
Q2 2025 Added 13,259.24%
$3.88T
$1.79 Billion 2.14% of portfolio
3,590
Q2 2025 Added 17.05%
$20.4B
$1.71 Billion 2.05% of portfolio
32,698
Q2 2025 Added 1.19%
$16.9B
$1.6 Billion 1.91% of portfolio
15,552
Q2 2025 Reduced 4.78%
$19.1B
$1.53 Billion 1.84% of portfolio
16,820
Q2 2025 Added 0.39%
$63.1B
$1.38 Billion 1.65% of portfolio
13,660
Q2 2025 Reduced 43.61%
$198B
$1.35 Billion 1.62% of portfolio
10,217
Q2 2025 Added 0.17%
$220B
$1.24 Billion 1.48% of portfolio
3,189
Q2 2025 Added 0.47%
$0
$977 Million 1.17% of portfolio
6,494
Q2 2025 New
$2.27T
$892 Million 1.07% of portfolio
4,066
Q2 2025 Added 50.37%
$200B
$860 Million 1.03% of portfolio
29,716
Q2 2025 Reduced 7.7%
$0
$851 Million 1.02% of portfolio
4,353
Q2 2025 Added 574.88%
$81.2B
$784 Million 0.94% of portfolio
34,982
Q2 2025 Reduced 8.54%
$35.6B
$730 Million 0.87% of portfolio
5,636
Q2 2025 Reduced 6.75%
$0
$714 Million 0.86% of portfolio
8,552
Q2 2025 Added 610.3%
$28.8B
$685 Million 0.82% of portfolio
59,777
Q2 2025 Reduced 10.81%
$0
$670 Million 0.8% of portfolio
11,757
Q2 2025 Added 0.04%
$364B
$654 Million 0.78% of portfolio
4,106
Q2 2025 Reduced 4.42%
$0
$595 Million 0.71% of portfolio
9,769
Q2 2025 Added 714.76%
$0
$586 Million 0.7% of portfolio
9,769
Q2 2025 Added 467.64%
$27.2B
$553 Million 0.66% of portfolio
6,952
Q2 2025 Reduced 10.57%
$280B
$541 Million 0.65% of portfolio
5,535
Q2 2025 Added 1.99%
$611B
$529 Million 0.63% of portfolio
1,090
Q2 2025 Added 0.83%
$0
$505 Million 0.61% of portfolio
14,185
Q2 2025 New
Pgim Rock ETF Tr
-
$505 Million 0.6% of portfolio
-
Q2 2025 New
Aim ETF Products Trust
-
$504 Million 0.6% of portfolio
-
Q2 2025 New
$609B
$479 Million 0.57% of portfolio
615
Q2 2025 Added 46.78%
$46.5B
$474 Million 0.57% of portfolio
14,013
Q2 2025 Reduced 11.71%
$842B
$405 Million 0.49% of portfolio
1,398
Q2 2025 Added 45.78%
$450B
$389 Million 0.47% of portfolio
2,465
Q2 2025 Added 428.97%
$448B
$366 Million 0.44% of portfolio
2,397
Q2 2025 Reduced 0.54%
$64.9B
$310 Million 0.37% of portfolio
1,213
Q1 2025 New
$0
$295 Million 0.35% of portfolio
6,377
Q2 2025 New
$229B
$276 Million 0.33% of portfolio
1,890
Q2 2025 Reduced 4.16%
$153B
$270 Million 0.32% of portfolio
2,185
Q2 2025 Added 4.3%
$0
$239 Million 0.29% of portfolio
942
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $83.5 Billion
  • Prior Value $66.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 93 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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