Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.89 Trillion distributed in 1129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $441B, Microsoft Corp with a value of $411B, Alphabet Inc. with a value of $272B, Procter & Gamble CO with a value of $188B, and Berkshire Hathaway Inc Class B with a value of $186B.

Examining the 13F form we can see an decrease of $74.2B in the current position value, from $6.97T to 6.89T.

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 $6.89 Trillion
Technology: $1.49 Trillion
Financial Services: $864 Billion
Healthcare: $657 Billion
Consumer Defensive: $571 Billion
Consumer Cyclical: $566 Billion
Industrials: $564 Billion
Communication Services: $488 Billion
Utilities: $158 Billion
Other: $226 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716B
$20.1 Billion 0.29% of portfolio
26,093
Q4 2024 Reduced 0.6%
$183B
$19.2 Billion 0.28% of portfolio
166,082
Q4 2024 Reduced 4.41%
$242B
$18.6 Billion 0.27% of portfolio
185,323
Q4 2024 Reduced 4.6%
$72.3B
$18.2 Billion 0.26% of portfolio
377,418
Q4 2024 Added 1.09%
$178B
$17.1 Billion 0.25% of portfolio
74,412
Q4 2024 Reduced 1.55%
$58.3B
$17.4 Billion 0.25% of portfolio
73,940
Q4 2024 Reduced 3.49%
$22B
$16.6 Billion 0.24% of portfolio
114,621
Q4 2024 Reduced 0.29%
$420B
$14.3 Billion 0.21% of portfolio
36,679
Q4 2024 Reduced 0.57%
$1.31T
$14 Billion 0.2% of portfolio
34,731
Q4 2024 Reduced 1.78%
$271B
$12.9 Billion 0.19% of portfolio
58,569
Q4 2024 Added 2,939.39%
$148B
$12.7 Billion 0.18% of portfolio
38,300
Q4 2024 Reduced 2.32%
$76.8B
$12.1 Billion 0.18% of portfolio
97,935
Q4 2024 Reduced 0.43%
$456B
$11.6 Billion 0.17% of portfolio
108,199
Q4 2024 Reduced 1.33%
$97.6B
$11 Billion 0.16% of portfolio
47,319
Q4 2024 Reduced 0.08%
$211B
$11.3 Billion 0.16% of portfolio
116,489
Q4 2024 Reduced 0.58%
$267B
$10.5 Billion 0.15% of portfolio
167,936
Q4 2024 Reduced 7.58%
$73B
$9.68 Billion 0.14% of portfolio
106,438
Q4 2024 Reduced 2.27%
$77.2B
$9.51 Billion 0.14% of portfolio
158,029
Q4 2024 Reduced 5.62%
$57.8B
$9.93 Billion 0.14% of portfolio
41,239
Q4 2024 Reduced 0.82%
$67.9B
$8.86 Billion 0.13% of portfolio
39,054
Q4 2024 Reduced 6.52%
$415B
$8.85 Billion 0.13% of portfolio
13
Q1 2024 Reduced 7.14%
$33.4B
$9.24 Billion 0.13% of portfolio
32,318
Q4 2024 Reduced 3.85%
$96.7B
$8.5 Billion 0.12% of portfolio
67,386
Q4 2024 Reduced 6.92%
$529B
$8 Billion 0.12% of portfolio
25,324
Q4 2024 Reduced 1.65%
$131B
$7.6 Billion 0.11% of portfolio
15,633
Q4 2024 Added 0.94%
$497B
$7.31 Billion 0.11% of portfolio
43,865
Q4 2024 Added 9.61%
$30.8B
$7.8 Billion 0.11% of portfolio
82,925
Q4 2024 Added 1.34%
$84B
$6.57 Billion 0.1% of portfolio
11,515
Q4 2024 Reduced 2.32%
$182B
$6.17 Billion 0.09% of portfolio
71,745
Q3 2024 Reduced 3.0%
$112B
$6.39 Billion 0.09% of portfolio
70,024
Q4 2024 Reduced 6.5%
$37.2B
$6.24 Billion 0.09% of portfolio
81,623
Q4 2024 Reduced 8.43%
$20.2B
$5.83 Billion 0.08% of portfolio
31,903
Q4 2024 Added 0.14%
$200B
$5.57 Billion 0.08% of portfolio
25,316
Q4 2024 Reduced 1.08%
$148B
$5.66 Billion 0.08% of portfolio
15,695
Q4 2024 Reduced 0.14%
$10.9B
$5.59 Billion 0.08% of portfolio
5,053
Q4 2024 Added 0.2%
$35.9B
$5.43 Billion 0.08% of portfolio
40,478
Q4 2024 Reduced 0.4%
$253B
$4.69 Billion 0.07% of portfolio
79,160
Q4 2024 Reduced 1.92%
$67B
$4.75 Billion 0.07% of portfolio
37,324
Q4 2024 Reduced 7.03%
$59.9B
$3.82 Billion 0.06% of portfolio
7,168
Q4 2024 Reduced 0.35%
$1.06B
$3.89 Billion 0.06% of portfolio
134,158
Q4 2021 New
$163B
$4.13 Billion 0.06% of portfolio
110,031
Q4 2024 Reduced 12.71%
$28.9B
$3.82 Billion 0.06% of portfolio
17,275
Q4 2024 Reduced 7.45%
$69.9B
$4.2 Billion 0.06% of portfolio
130,273
Q4 2024 Added 37.03%
$150B
$4.32 Billion 0.06% of portfolio
19,117
Q4 2024 Reduced 5.56%
$146B
$4.03 Billion 0.06% of portfolio
151,715
Q4 2024 Reduced 10.39%
$190B
$3.99 Billion 0.06% of portfolio
32,818
Q4 2024 Reduced 10.07%
$72.1B
$4.43 Billion 0.06% of portfolio
81,828
Q4 2024 Reduced 5.53%
$183B
$3.28 Billion 0.05% of portfolio
661
Q4 2024 Reduced 1.64%
$90.6B
$3.65 Billion 0.05% of portfolio
85,987
Q4 2024 Reduced 21.02%

Summary

  • Portfolio
  • No. of Stocks 1,129
  • Current Value $6.89 Trillion
  • Prior Value $6.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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