Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.5 Trillion
  • Q1 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.5 Trillion distributed in 1130 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 $315B, Alphabet Inc. with a value of $218B, Procter & Gamble CO with a value of $177B, and Berkshire Hathaway Inc Class B with a value of $174B.

Examining the 13F form we can see an increase of $339B in the current position value, from $6.16T to 6.5T.

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 $6.5 Trillion
Technology: $1.31 Trillion
Financial Services: $783 Billion
Healthcare: $776 Billion
Industrials: $608 Billion
Consumer Defensive: $556 Billion
Consumer Cyclical: $537 Billion
Communication Services: $396 Billion
Utilities: $136 Billion
Other: $246 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$416 Billion 6.4% of portfolio
988,464
Q1 2024 Added 0.57%
$3.05T
$315 Billion 4.85% of portfolio
1,839,592
Q1 2024 Reduced 3.87%
$1.08T
$218 Billion 3.35% of portfolio
1,429,529
Q1 2024 Reduced 0.62%
$397B
$177 Billion 2.72% of portfolio
1,089,530
Q1 2024 Added 13.76%
$542B
$174 Billion 2.68% of portfolio
414,334
Q1 2024 Reduced 0.59%
$601B
$160 Billion 2.46% of portfolio
797,570
Q1 2024 Reduced 2.87%
$439B
$157 Billion 2.41% of portfolio
325,329
Q1 2024 Reduced 3.74%
$143B
$147 Billion 2.26% of portfolio
577,856
Q1 2024 Reduced 0.02%
$1.88T
$137 Billion 2.11% of portfolio
760,510
Q1 2024 Added 2.32%
$182B
$125 Billion 1.92% of portfolio
1,100,418
Q1 2024 Added 0.55%
$352B
$120 Billion 1.84% of portfolio
163,373
Q1 2024 Reduced 1.36%
$116B
$120 Billion 1.84% of portfolio
1,181,005
Q1 2024 Reduced 0.67%
$0
$118 Billion 1.82% of portfolio
246,332
Q1 2024 Added 1.95%
$251B
$116 Billion 1.78% of portfolio
657,485
Q1 2024 Added 0.15%
$167B
$109 Billion 1.67% of portfolio
381,796
Q1 2024 Reduced 0.38%
Linde PLC
-
$103 Billion 1.59% of portfolio
-
Q1 2024 Reduced 0.02%
$191B
$94.6 Billion 1.45% of portfolio
272,804
Q1 2024 Reduced 1.68%
$120B
$87.1 Billion 1.34% of portfolio
211,324
Q1 2024 Added 2.21%
$491B
$86.9 Billion 1.34% of portfolio
175,633
Q1 2024 Added 6.36%
$0
$84.2 Billion 1.3% of portfolio
1,134,894
Q1 2024 Added 2.75%
$318B
$82.5 Billion 1.27% of portfolio
523,045
Q1 2024 Added 15.21%
$20.2B
$80.6 Billion 1.24% of portfolio
542,984
Q1 2024 Reduced 1.58%
$186B
$78.4 Billion 1.21% of portfolio
120,681
Q1 2024 Reduced 1.48%
$110B
$76.5 Billion 1.18% of portfolio
386,602
Q1 2024 Reduced 0.89%
$66.9B
$76.9 Billion 1.18% of portfolio
264,285
Q1 2024 Added 0.36%
$404B
$75.9 Billion 1.17% of portfolio
479,802
Q1 2024 Added 1.33%
$286B
$69.2 Billion 1.07% of portfolio
229,527
Q1 2024 Reduced 4.43%
$1.05T
$68.5 Billion 1.05% of portfolio
454,001
Q1 2024 Reduced 1.73%
$218B
$66.7 Billion 1.03% of portfolio
394,242
Q1 2024 Added 8.26%
$150B
$62.2 Billion 0.96% of portfolio
973,575
Q1 2024 Added 9.15%
$90.6B
$61.5 Billion 0.95% of portfolio
311,159
Q1 2024 Added 4.22%
$0
$62 Billion 0.95% of portfolio
802,492
Q1 2024 Added 3.46%
$80B
$60.7 Billion 0.93% of portfolio
627,818
Q1 2024 Added 2.09%
$86.4B
$60.5 Billion 0.93% of portfolio
284,006
Q1 2024 Reduced 0.63%
$114B
$59.9 Billion 0.92% of portfolio
230,568
Q1 2024 Reduced 1.07%
$77B
$59.7 Billion 0.92% of portfolio
221,506
Q1 2024 Reduced 0.09%
$30.2B
$57.5 Billion 0.89% of portfolio
224,955
Q1 2024 Reduced 4.87%
$1.06T
$54.5 Billion 0.84% of portfolio
112,155
Q1 2024 Reduced 0.42%
$144B
$52 Billion 0.8% of portfolio
122,269
Q1 2024 Reduced 2.6%
$81.5B
$51.3 Billion 0.79% of portfolio
302,880
Q1 2024 Added 5.41%
$0
$50.4 Billion 0.78% of portfolio
626,433
Q1 2024 Added 4.47%
$18.9B
$48.4 Billion 0.75% of portfolio
221,741
Q1 2024 Reduced 0.42%
$2.3T
$46.2 Billion 0.71% of portfolio
51,119
Q1 2024 Added 224.32%
$200B
$44.5 Billion 0.69% of portfolio
157,936
Q1 2024 Reduced 3.15%
$6.77B
$42.6 Billion 0.66% of portfolio
378,260
Q1 2024 Added 1.75%
$188B
$42.8 Billion 0.66% of portfolio
349,735
Q1 2024 Reduced 39.22%
$82.1B
$41.7 Billion 0.64% of portfolio
147,557
Q1 2024 Reduced 0.71%
$18.5B
$40.1 Billion 0.62% of portfolio
521,490
Q1 2024 Added 14.01%
$116B
$39.4 Billion 0.61% of portfolio
416,451
Q1 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 1,130
  • Current Value $6.5 Trillion
  • Prior Value $6.16 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 51 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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