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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$493 Billion 6.88% of portfolio
991,068
Q2 2025 Reduced 0.01%
$3.45T
$355 Billion 4.95% of portfolio
1,729,819
Q2 2025 Reduced 0.15%
$1.17T
$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%
$2.32T
$198 Billion 2.76% of portfolio
900,568
Q2 2025 Added 5.54%
$622B
$193 Billion 2.69% of portfolio
397,410
Q2 2025 Reduced 1.15%
$533B
$188 Billion 2.62% of portfolio
334,210
Q2 2025 Added 0.26%
$375B
$176 Billion 2.45% of portfolio
1,103,285
Q2 2025 Reduced 1.07%
$416B
$174 Billion 2.43% of portfolio
1,103,390
Q2 2025 Added 7.92%
$220B
$144 Billion 2.01% of portfolio
1,057,152
Q2 2025 Added 0.48%
$417B
$143 Billion 2.0% of portfolio
144,811
Q2 2025 Reduced 1.35%
$146B
$129 Billion 1.8% of portfolio
1,041,529
Q2 2025 Reduced 0.67%
$141B
$118 Billion 1.65% of portfolio
531,684
Q2 2025 Reduced 0.22%
$1.58T
$115 Billion 1.61% of portfolio
156,082
Q2 2025 Added 6.57%
$216B
$102 Billion 1.42% of portfolio
128,910
Q2 2025 Added 2.3%
$153B
$101 Billion 1.41% of portfolio
197,948
Q2 2025 Added 0.37%
$181B
$90 Billion 1.26% of portfolio
301,169
Q2 2025 Added 0.02%
$152B
$79.9 Billion 1.12% of portfolio
1,151,060
Q2 2025 Added 3.69%
$201B
$79.5 Billion 1.11% of portfolio
602,404
Q2 2025 Reduced 2.57%
$121B
$78.5 Billion 1.1% of portfolio
329,802
Q2 2025 Reduced 0.09%
$1.14T
$78.4 Billion 1.09% of portfolio
444,740
Q2 2025 Reduced 1.08%
$168B
$77.5 Billion 1.08% of portfolio
190,864
Q2 2025 Added 0.48%
$294B
$72.8 Billion 1.02% of portfolio
508,151
Q2 2025 Reduced 1.17%
$148B
$70.9 Billion 0.99% of portfolio
198,567
Q2 2025 Added 457.63%
$264B
$71 Billion 0.99% of portfolio
260,101
Q2 2025 Added 3.56%
$116B
$69.8 Billion 0.97% of portfolio
240,365
Q2 2025 Added 0.48%
$93B
$69.6 Billion 0.97% of portfolio
589,701
Q2 2025 Reduced 0.12%
$169B
$62.7 Billion 0.88% of portfolio
118,915
Q2 2025 Added 0.02%
$93.2B
$63.1 Billion 0.88% of portfolio
275,728
Q2 2025 Added 0.15%
$177B
$62.3 Billion 0.87% of portfolio
391,489
Q2 2025 Reduced 0.54%
$108B
$59.1 Billion 0.83% of portfolio
265,627
Q2 2025 Reduced 3.98%
$70.8B
$57.3 Billion 0.8% of portfolio
367,390
Q2 2025 Added 4.0%
$14.8B
$55.1 Billion 0.77% of portfolio
528,816
Q2 2025 Reduced 9.45%
$267B
$53.2 Billion 0.74% of portfolio
170,562
Q2 2025 Reduced 0.41%
$280B
$52.1 Billion 0.73% of portfolio
65,050
Q2 2025 Reduced 7.08%
$429B
$51.7 Billion 0.72% of portfolio
71
Q1 2025 Added 446.15%
$79.9B
$51.3 Billion 0.72% of portfolio
206,571
Q2 2025 Reduced 0.94%
$8.83B
$49.2 Billion 0.69% of portfolio
382,437
Q2 2025 Added 2.88%
$18.2B
$44.7 Billion 0.62% of portfolio
589,705
Q2 2025 Reduced 1.14%
$81.7B
$41 Billion 0.57% of portfolio
140,722
Q2 2025 Reduced 0.62%
$439B
$41 Billion 0.57% of portfolio
268,095
Q2 2025 Reduced 10.63%
$260B
$39.4 Billion 0.55% of portfolio
403,198
Q2 2025 Reduced 0.99%
$227B
$32.4 Billion 0.45% of portfolio
101,601
Q2 2025 Reduced 0.16%
$24.4B
$31.7 Billion 0.44% of portfolio
177,645
Q2 2025 Reduced 9.75%
$126B
$30.5 Billion 0.43% of portfolio
98,311
Q2 2025 Reduced 1.72%
$141B
$30.1 Billion 0.42% of portfolio
130,613
Q2 2025 Reduced 1.99%
$290B
$24.5 Billion 0.34% of portfolio
102,941
Q2 2025 Added 31.69%
$220B
$23.6 Billion 0.33% of portfolio
80,807
Q2 2025 Reduced 11.45%
$219B
$23.6 Billion 0.33% of portfolio
161,564
Q2 2025 Reduced 0.37%

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
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