Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.16 Trillion distributed in 1249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $493B, Apple Inc. with a value of $355B, Alphabet Inc. with a value of $253B, Jpmorgan Chase & CO with a value of $222B, and Amazon Com Inc with a value of $198B.

Examining the 13F form we can see an increase of $378B in the current position value, from $6.79T to 7.16T.

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 $7.16 Trillion
Technology: $1.57 Trillion
Financial Services: $987 Billion
Healthcare: $598 Billion
Industrials: $576 Billion
Consumer Defensive: $542 Billion
Consumer Cyclical: $524 Billion
Communication Services: $506 Billion
Utilities: $165 Billion
Other: $234 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$493 Billion 6.88% of portfolio
991,068
Q2 2025 Reduced 0.01%
$3.43T
$355 Billion 4.95% of portfolio
1,729,819
Q2 2025 Reduced 0.15%
$1.2T
$253 Billion 3.53% of portfolio
1,425,595
Q2 2025 Reduced 0.27%
$855B
$222 Billion 3.1% of portfolio
767,328
Q2 2025 Added 1.59%
$2.26T
$198 Billion 2.76% of portfolio
900,568
Q2 2025 Added 5.54%
$0
$195 Billion 2.72% of portfolio
341,527
Q2 2025 Added 5.04%
$611B
$193 Billion 2.69% of portfolio
397,410
Q2 2025 Reduced 1.15%
$543B
$188 Billion 2.62% of portfolio
334,210
Q2 2025 Added 0.26%
$362B
$176 Billion 2.45% of portfolio
1,103,285
Q2 2025 Reduced 1.07%
$447B
$174 Billion 2.43% of portfolio
1,103,390
Q2 2025 Added 7.92%
$229B
$144 Billion 2.01% of portfolio
1,057,152
Q2 2025 Added 0.48%
$429B
$143 Billion 2.0% of portfolio
144,811
Q2 2025 Reduced 1.35%
$153B
$129 Billion 1.8% of portfolio
1,041,529
Q2 2025 Reduced 0.67%
$148B
$118 Billion 1.65% of portfolio
531,684
Q2 2025 Reduced 0.22%
Linde PLC
-
$117 Billion 1.64% of portfolio
-
Q2 2025 Added 1.31%
$0
$116 Billion 1.62% of portfolio
1,386,713
Q2 2025 Added 7.86%
$220B
$102 Billion 1.42% of portfolio
128,910
Q2 2025 Added 2.3%
$154B
$101 Billion 1.41% of portfolio
197,948
Q2 2025 Added 0.37%
$152B
$98.5 Billion 1.37% of portfolio
352,744
Q2 2025 Added 0.12%
$156B
$90 Billion 1.26% of portfolio
301,169
Q2 2025 Added 0.02%
$139B
$79.9 Billion 1.12% of portfolio
1,151,060
Q2 2025 Added 3.69%
$194B
$79.5 Billion 1.11% of portfolio
602,404
Q2 2025 Reduced 2.57%
$114B
$78.5 Billion 1.1% of portfolio
329,802
Q2 2025 Reduced 0.09%
$1.16T
$78.4 Billion 1.09% of portfolio
444,740
Q2 2025 Reduced 1.08%
$176B
$77.5 Billion 1.08% of portfolio
190,864
Q2 2025 Added 0.48%
$299B
$72.8 Billion 1.02% of portfolio
508,151
Q2 2025 Reduced 1.17%
$143B
$70.9 Billion 0.99% of portfolio
198,567
Q2 2025 Added 457.63%
$249B
$71 Billion 0.99% of portfolio
260,101
Q2 2025 Added 3.56%
$112B
$69.8 Billion 0.97% of portfolio
240,365
Q2 2025 Added 0.48%
$96.4B
$69.6 Billion 0.97% of portfolio
589,701
Q2 2025 Reduced 0.12%
$183B
$62.7 Billion 0.88% of portfolio
118,915
Q2 2025 Added 0.02%
$95.1B
$63.1 Billion 0.88% of portfolio
275,728
Q2 2025 Added 0.15%
$164B
$62.3 Billion 0.87% of portfolio
391,489
Q2 2025 Reduced 0.54%
$97.3B
$59.1 Billion 0.83% of portfolio
265,627
Q2 2025 Reduced 3.98%
$68.6B
$57.3 Billion 0.8% of portfolio
367,390
Q2 2025 Added 4.0%
$0
$56.3 Billion 0.79% of portfolio
708,290
Q2 2025 Added 1.6%
$14.8B
$55.1 Billion 0.77% of portfolio
528,816
Q2 2025 Reduced 9.45%
Labcorp Holdings Inc
-
$55.3 Billion 0.77% of portfolio
-
Q2 2025 Added 0.85%
$230B
$53.2 Billion 0.74% of portfolio
170,562
Q2 2025 Reduced 0.41%
$274B
$52.1 Billion 0.73% of portfolio
65,050
Q2 2025 Reduced 7.08%
$422B
$51.7 Billion 0.72% of portfolio
71
Q1 2025 Added 446.15%
$79.1B
$51.3 Billion 0.72% of portfolio
206,571
Q2 2025 Reduced 0.94%
$0
$51.5 Billion 0.72% of portfolio
620,943
Q2 2025 Added 0.31%
$0
$50.7 Billion 0.71% of portfolio
464,245
Q2 2025 Added 6.1%
$7.93B
$49.2 Billion 0.69% of portfolio
382,437
Q2 2025 Added 2.88%
$0
$49.3 Billion 0.69% of portfolio
161,794
Q2 2025 Added 6.79%
$0
$47.8 Billion 0.67% of portfolio
771,412
Q2 2025 Added 17.79%
$17.4B
$44.7 Billion 0.62% of portfolio
589,705
Q2 2025 Reduced 1.14%
$86.5B
$41 Billion 0.57% of portfolio
140,722
Q2 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 1,249
  • Current Value $7.16 Trillion
  • Prior Value $6.79 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 126 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 351 stocks
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email