Barnes Dennig Private Wealth Management LLC Portfolio Holdings

Barnes Dennig Private Wealth Management LLC

  • $66.1 Billion
  • Q1 2025

Barnes Dennig Private Wealth Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $66.1 Billion distributed in 231 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 $5.12B, Amgen Inc with a value of $4.3B, Medtronic PLC with a value of $4.02B, Schwab Charles Corp with a value of $3.66B, and Apple Inc. with a value of $3.45B.

Examining the 13F form we can see an increase of $66.1B in the current position value.

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 $66.1 Billion
Healthcare: $13.4 Billion
Financial Services: $11.5 Billion
Technology: $11.2 Billion
Industrials: $10.9 Billion
ETFs: $6.43 Billion
Consumer Cyclical: $3.98 Billion
Consumer Defensive: $3.68 Billion
Communication Services: $3.19 Billion
Other: $1.84 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$3.45 Billion 5.22% of portfolio
15,546
Q1 2025 New
$548B
$1.71 Billion 2.58% of portfolio
4,869
Q1 2025 New
$967B
$1.37 Billion 2.08% of portfolio
8,874
Q1 2025 New
$2.92T
$1.15 Billion 1.74% of portfolio
3,067
Q1 2025 New
$382B
$732 Million 1.11% of portfolio
4,296
Q1 2025 New
$691B
$576 Million 0.87% of portfolio
1,081
Q1 2025 New
$1.93T
$514 Million 0.78% of portfolio
2,704
Q1 2025 New
$258B
$476 Million 0.72% of portfolio
5,427
Q1 2025 New
$404B
$400 Million 0.6% of portfolio
2,410
Q1 2025 New
$840B
$346 Million 0.52% of portfolio
419
Q1 2025 New
$714B
$235 Million 0.36% of portfolio
959
Q1 2025 New
$233B
$218 Million 0.33% of portfolio
698
Q1 2025 New
$392B
$169 Million 0.26% of portfolio
323
Q1 2025 New
$366B
$103 Million 0.16% of portfolio
282
Q1 2025 New
$452B
$91.9 Million 0.14% of portfolio
773
Q1 2025 New
$373B
$87.5 Million 0.13% of portfolio
626
Q1 2025 New
$208B
$73.1 Million 0.11% of portfolio
294
Q1 2025 New
$432B
$64.3 Million 0.1% of portfolio
68
Q1 2025 New
$311B
$66.5 Million 0.1% of portfolio
929
Q1 2025 New
$233B
$58.7 Million 0.09% of portfolio
951
Q1 2025 New
$277B
$50.5 Million 0.08% of portfolio
466
Q1 2025 New
$490B
$42 Million 0.06% of portfolio
45
Q1 2025 New
$264B
$23.8 Million 0.04% of portfolio
150
Q1 2025 New
$1.23T
$27.7 Million 0.04% of portfolio
48
Q1 2025 New
$210B
$27.5 Million 0.04% of portfolio
306
Q1 2025 New
$221B
$16.6 Million 0.03% of portfolio
197
Q1 2025 New
$272B
$11 Million 0.02% of portfolio
66
Q1 2025 New
$900B
$16.3 Million 0.02% of portfolio
63
Q1 2025 New
$290B
$13.6 Million 0.02% of portfolio
51
Q1 2025 New
$217B
$7.21 Million 0.01% of portfolio
36
Q1 2025 New
$329B
$5.87 Million 0.01% of portfolio
28
Q1 2025 New
$226B
$1.59 Million 0.0% of portfolio
12
Q1 2025 New
$268B
$805,000 0.0% of portfolio
3
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $66.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 231 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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