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
$390B
$22.1 Billion 0.31% of portfolio
118,957
Q2 2025 Reduced 0.86%
$212B
$21.8 Billion 0.3% of portfolio
174,744
Q2 2025 Reduced 4.92%
$722B
$20.4 Billion 0.28% of portfolio
26,107
Q2 2025 Added 0.89%
$24.6B
$17.7 Billion 0.25% of portfolio
117,999
Q2 2025 Reduced 0.17%
$64.4B
$18.1 Billion 0.25% of portfolio
70,902
Q2 2025 Added 0.01%
$73.7B
$17 Billion 0.24% of portfolio
371,803
Q2 2025 Reduced 0.36%
$58.8B
$14 Billion 0.2% of portfolio
61,335
Q2 2025 Reduced 73.67%
$140B
$13.9 Billion 0.19% of portfolio
70,494
Q2 2025 Reduced 1.31%
$140B
$12.8 Billion 0.18% of portfolio
46,477
Q2 2025 Reduced 1.51%
$77.5B
$12.7 Billion 0.18% of portfolio
95,181
Q2 2025 Reduced 0.52%
$427B
$13.1 Billion 0.18% of portfolio
35,621
Q2 2025 Added 0.48%
$813B
$12.7 Billion 0.18% of portfolio
58,109
Q2 2025 Added 1.26%
$290B
$12 Billion 0.17% of portfolio
168,119
Q2 2025 Added 0.23%
$480B
$11.3 Billion 0.16% of portfolio
104,542
Q2 2025 Reduced 0.13%
$206B
$11.2 Billion 0.16% of portfolio
139,728
Q2 2025 Reduced 11.41%
$1.34T
$11 Billion 0.15% of portfolio
34,643
Q2 2025 Added 0.31%
$263B
$10.4 Billion 0.14% of portfolio
85,823
Q2 2025 Added 0.75%
$39.8B
$10.4 Billion 0.14% of portfolio
31,218
Q2 2025 Reduced 1.33%
$68.6B
$9.09 Billion 0.13% of portfolio
99,963
Q2 2025 Reduced 2.0%
$86.1B
$9.57 Billion 0.13% of portfolio
141,538
Q2 2025 Reduced 1.6%
$566B
$9.2 Billion 0.13% of portfolio
25,909
Q2 2025 Added 2.19%
$34.5B
$8.33 Billion 0.12% of portfolio
79,957
Q2 2025 Reduced 3.63%
$98.1B
$7.21 Billion 0.1% of portfolio
155,743
Q2 2025 Reduced 2.15%
$20.3B
$7.12 Billion 0.1% of portfolio
31,925
Q2 2025 Reduced 0.43%
$232B
$6.89 Billion 0.1% of portfolio
23,385
Q2 2025 Reduced 0.99%
$124B
$6.97 Billion 0.1% of portfolio
15,042
Q2 2025 Reduced 0.04%
$99.5B
$7.36 Billion 0.1% of portfolio
10,030
Q2 2025 Reduced 0.35%
$1.63B
$6.26 Billion 0.09% of portfolio
385,513
Q2 2025 New
$143B
$6.23 Billion 0.09% of portfolio
15,710
Q2 2025 Added 0.01%
$53.5B
$5.82 Billion 0.08% of portfolio
33,779
Q2 2025 Reduced 5.27%
$258B
$5.94 Billion 0.08% of portfolio
32,407
Q2 2025 Reduced 1.76%
$96.8B
$5.85 Billion 0.08% of portfolio
63,828
Q2 2025 Reduced 5.37%
$41.8B
$5.86 Billion 0.08% of portfolio
77,334
Q2 2025 Reduced 3.26%
$42.2B
$5.98 Billion 0.08% of portfolio
40,379
Q1 2025 Reduced 0.24%
$278B
$5.21 Billion 0.07% of portfolio
75,108
Q2 2025 Reduced 2.2%
$7.04B
$5.35 Billion 0.07% of portfolio
5,063
Q2 2025 Added 0.2%
$71.9B
$4.97 Billion 0.07% of portfolio
79,207
Q2 2025 Added 0.74%
$142B
$4.15 Billion 0.06% of portfolio
17,831
Q2 2025 Added 2.96%
$91.1B
$4.62 Billion 0.06% of portfolio
64,605
Q2 2025 Reduced 74.18%
$41.7B
$4.27 Billion 0.06% of portfolio
17,602
Q2 2025 Reduced 5.32%
$211B
$3.45 Billion 0.05% of portfolio
119,207
Q2 2025 Added 3.52%
$51.9B
$3.8 Billion 0.05% of portfolio
7,122
Q2 2025 Reduced 0.54%
$221B
$3.71 Billion 0.05% of portfolio
641
Q2 2025 Reduced 3.03%
$1.08B
$3.59 Billion 0.05% of portfolio
134,158
Q4 2021 New
$39B
$3.23 Billion 0.05% of portfolio
19,204
Q2 2025 Reduced 0.51%
$68.9B
$3.64 Billion 0.05% of portfolio
111,660
Q2 2025 Reduced 14.3%
$99.4B
$3.52 Billion 0.05% of portfolio
77,774
Q2 2025 Added 1.06%
$316B
$3.79 Billion 0.05% of portfolio
14,733
Q2 2025 Added 3.78%
$42.4B
$3.24 Billion 0.05% of portfolio
24,902
Q2 2025 Reduced 1.39%

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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