Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.79 Trillion distributed in 1235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $385B, Microsoft Corp with a value of $372B, Alphabet Inc. with a value of $223B, Berkshire Hathaway Inc Class B with a value of $214B, and Procter & Gamble CO with a value of $190B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $6.89T to 6.79T.

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 $6.79 Trillion
Technology: $1.36 Trillion
Financial Services: $952 Billion
Healthcare: $680 Billion
Consumer Defensive: $567 Billion
Industrials: $545 Billion
Consumer Cyclical: $510 Billion
Communication Services: $429 Billion
Utilities: $167 Billion
Other: $243 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$1.59 Billion 0.02% of portfolio
15,992
Q1 2025 Reduced 0.7%
$41.6B
$1.02 Billion 0.02% of portfolio
9,909
Q1 2025 Reduced 6.28%
$33.6B
$1.03 Billion 0.02% of portfolio
10,547
Q1 2025 Reduced 0.17%
$39.6B
$1.37 Billion 0.02% of portfolio
12,302
Q1 2025 Added 1.64%
$89.7B
$1.14 Billion 0.02% of portfolio
3,259
Q1 2025 Added 0.4%
$73.6B
$1.69 Billion 0.02% of portfolio
15,379
Q1 2025 Reduced 77.18%
$180B
$1.14 Billion 0.02% of portfolio
25,159
Q1 2025 Reduced 6.42%
$313B
$1.45 Billion 0.02% of portfolio
20,149
Q1 2025 Reduced 8.59%
$52.2B
$1.07 Billion 0.02% of portfolio
1,084
Q1 2025 Added 1.4%
$108B
$933 Million 0.01% of portfolio
15,289
Q1 2025 Reduced 0.83%
$53.5B
$845 Million 0.01% of portfolio
7,736
Q1 2025 Reduced 25.86%
$63.1B
$618 Million 0.01% of portfolio
7,103
Q1 2025 Added 1.47%
$164B
$599 Million 0.01% of portfolio
4,127
Q1 2025 Reduced 13.23%
$66.5B
$570 Million 0.01% of portfolio
1,651
Q1 2025 Added 0.06%
$21.4B
$555 Million 0.01% of portfolio
3,593
Q1 2025 Added 3.93%
$2.76B
$500 Million 0.01% of portfolio
32,746
Q4 2020 New
-
$490 Million 0.01% of portfolio
-
Q1 2025 Added 73.34%
$69.7B
$445 Million 0.01% of portfolio
4,564
Q1 2025 Added 22.06%
$65.2B
$454 Million 0.01% of portfolio
8,056
Q2 2024 Reduced 9.44%
$7.34B
$359 Million 0.01% of portfolio
2,700
Q4 2021 New
$95.7B
$891 Million 0.01% of portfolio
2,707
Q1 2025 Reduced 2.38%
$170B
$413 Million 0.01% of portfolio
5,823
Q1 2025 Reduced 2.12%
$27.5B
$903 Million 0.01% of portfolio
4,919
Q1 2025 Reduced 71.53%
$3.99B
$378 Million 0.01% of portfolio
11,100
Q3 2022 Added 117.65%
$87.5B
$533 Million 0.01% of portfolio
7,865
Q1 2025 Reduced 70.49%
$26.3B
$900 Million 0.01% of portfolio
5,124
Q1 2025 Reduced 0.66%
$41.7B
$498 Million 0.01% of portfolio
7,358
Q1 2025 Added 0.03%
$47.4B
$452 Million 0.01% of portfolio
6,242
Q1 2025 Reduced 2.09%
$19.8B
$384 Million 0.01% of portfolio
1,000
Q1 2020 Reduced 24.24%
$16.6B
$654 Million 0.01% of portfolio
7,646
Q1 2025 Added 138.94%
$14.5B
$598 Million 0.01% of portfolio
1,647
Q1 2025 Reduced 4.36%
$27B
$985 Million 0.01% of portfolio
5,857
Q1 2025 Added 13.73%
$24.3B
$354 Million 0.01% of portfolio
4,564
Q1 2025 Added 0.09%
$31.2B
$751 Million 0.01% of portfolio
405
Q1 2022 Added 1.25%
$18.9B
$735 Million 0.01% of portfolio
5,815
Q1 2025 Added 78.21%
$140B
$838 Million 0.01% of portfolio
7,482
Q1 2025 Reduced 13.97%
$8.73B
$553 Million 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$39.3B
$572 Million 0.01% of portfolio
4,602
Q1 2025 Reduced 16.33%
$25.8B
$697 Million 0.01% of portfolio
4,078
Q1 2025 Reduced 3.04%
$22.2B
$799 Million 0.01% of portfolio
2,416
Q1 2025 Reduced 0.12%
$13.5B
$823 Million 0.01% of portfolio
4,550
Q1 2025 Reduced 8.08%
$102B
$773 Million 0.01% of portfolio
4,484
Q1 2025 Added 15.42%
$11B
$547 Million 0.01% of portfolio
4,622
Q1 2025 Reduced 12.71%
$30.3B
$859 Million 0.01% of portfolio
6,314
Q1 2025 Reduced 2.11%
$27.1B
$687 Million 0.01% of portfolio
8,323
Q1 2025 Added 0.02%
$117B
$474 Million 0.01% of portfolio
4,103
Q1 2025 Reduced 2.31%
$483M
$461 Million 0.01% of portfolio
27,096
Q1 2025 Reduced 13.52%
$10.6B
$353 Million 0.01% of portfolio
3,100
Q3 2024 Reduced 27.91%
$168M
$556 Million 0.01% of portfolio
37,621
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 1,235
  • Current Value $6.79 Trillion
  • Prior Value $6.89 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 158 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 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