Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 1205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $508M, Apple Inc. with a value of $434M, Alphabet Inc. with a value of $339M, Jpmorgan Chase & CO with a value of $238M, and Nvidia Corp with a value of $207M.

Examining the 13F form we can see an decrease of $7.16T in the current position value, from $7.16T to 7.34B.

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 $7.34 Billion
Technology: $1.72 Billion
ETFs: $1.38 Billion
Financial Services: $1 Billion
Healthcare: $621 Million
Communication Services: $614 Million
Industrials: $574 Million
Consumer Cyclical: $560 Million
Consumer Defensive: $517 Million
Other: $350 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Million 2.8% of portfolio
335,625
Q3 2025 Reduced 1.73%
$0
$127 Million 1.73% of portfolio
1,450,759
Q3 2025 Added 4.62%
$0
$57.3 Million 0.78% of portfolio
716,739
Q3 2025 Added 1.19%
$0
$56.5 Million 0.77% of portfolio
475,518
Q3 2025 Added 2.43%
$0
$53 Million 0.72% of portfolio
812,702
Q3 2025 Added 5.35%
$0
$52.6 Million 0.72% of portfolio
625,639
Q3 2025 Added 0.76%
$0
$52.9 Million 0.72% of portfolio
161,168
Q3 2025 Reduced 0.39%
$0
$36.8 Million 0.5% of portfolio
61,713
Q3 2025 Reduced 0.15%
$0
$28.3 Million 0.39% of portfolio
527,906
Q3 2025 Reduced 0.28%
$0
$28.1 Million 0.38% of portfolio
529,604
Q3 2025 Reduced 23.64%
$0
$27.8 Million 0.38% of portfolio
590,937
Q3 2025 Reduced 2.76%
$0
$26.9 Million 0.37% of portfolio
1,045,557
Q3 2025 Reduced 0.04%
$0
$25.6 Million 0.35% of portfolio
407,155
Q3 2025 Added 0.88%
$0
$25 Million 0.34% of portfolio
951,550
Q3 2025 Added 1.05%
$0
$24.4 Million 0.33% of portfolio
308,868
Q3 2025 Added 17.15%
$0
$22.8 Million 0.31% of portfolio
274,615
Q3 2025 Reduced 39.79%
$0
$20.6 Million 0.28% of portfolio
421,596
Q3 2025 New
$0
$19.8 Million 0.27% of portfolio
205,454
Q3 2025 Reduced 2.86%
$0
$19.2 Million 0.26% of portfolio
565,498
Q3 2025 Added 229.64%
$0
$18.1 Million 0.25% of portfolio
253,054
Q3 2025 Added 0.79%
$0
$16 Million 0.22% of portfolio
159,362
Q3 2025 Reduced 1.55%
$0
$15.6 Million 0.21% of portfolio
167,218
Q3 2025 Added 0.62%
$0
$15.4 Million 0.21% of portfolio
108,366
Q3 2025 Reduced 1.59%
$0
$14.4 Million 0.2% of portfolio
50,971
Q3 2025 Reduced 0.81%
$0
$13.8 Million 0.19% of portfolio
37,839
Q1 2025 Reduced 0.01%
$0
$14.2 Million 0.19% of portfolio
68,260
Q3 2025 Reduced 3.35%
$0
$13.4 Million 0.18% of portfolio
309,335
Q3 2025 Reduced 1.33%
$0
$13.4 Million 0.18% of portfolio
141,122
Q3 2025 Added 0.13%
$0
$12.3 Million 0.17% of portfolio
48,262
Q3 2025 Added 0.37%
$0
$12.1 Million 0.16% of portfolio
18,040
Q3 2025 Reduced 1.42%
$0
$11.5 Million 0.16% of portfolio
495,370
Q3 2025 Reduced 38.09%
$0
$11.3 Million 0.15% of portfolio
81,092
Q3 2025 Reduced 1.27%
$0
$11.2 Million 0.15% of portfolio
142,934
Q3 2025 Added 8,889.56%
$0
$10.5 Million 0.14% of portfolio
35,138
Q3 2025 Reduced 3.89%
$0
$8.85 Million 0.12% of portfolio
163,287
Q3 2025 Added 2.53%
$0
$8.21 Million 0.11% of portfolio
157,250
Q3 2025 Reduced 43.1%
$0
$7.85 Million 0.11% of portfolio
337,124
Q3 2025 Added 0.71%
$0
$8.33 Million 0.11% of portfolio
34,750
Q3 2025 Reduced 2.89%
$0
$7.27 Million 0.1% of portfolio
68,289
Q3 2025 Added 5.85%
$0
$7.62 Million 0.1% of portfolio
31,513
Q3 2025 Reduced 1.41%
$0
$7.1 Million 0.1% of portfolio
269,383
Q3 2025 Reduced 3.4%
$0
$6.49 Million 0.09% of portfolio
119,997
Q3 2025 Reduced 3.11%
$0
$6.87 Million 0.09% of portfolio
35,069
Q3 2025 Reduced 0.4%
$0
$6.17 Million 0.08% of portfolio
193,247
Q3 2025 Reduced 1.86%
$0
$5.98 Million 0.08% of portfolio
32,803
Q3 2025 Reduced 1.55%
$0
$5.62 Million 0.08% of portfolio
42,789
Q3 2025 Added 0.0%
$0
$6.06 Million 0.08% of portfolio
8,117
Q2 2025 Reduced 0.25%
$0
$5.67 Million 0.08% of portfolio
96,423
Q3 2025 Added 1.34%
$0
$5.25 Million 0.07% of portfolio
43,488
Q3 2025 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 1,205
  • Current Value $7.34 Billion
  • Prior Value $7.16 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 59 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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