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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$195 Billion 2.72% of portfolio
341,527
Q2 2025 Added 5.04%
$0
$116 Billion 1.62% of portfolio
1,386,713
Q2 2025 Added 7.86%
$0
$56.3 Billion 0.79% of portfolio
708,290
Q2 2025 Added 1.6%
$0
$51.5 Billion 0.72% of portfolio
620,943
Q2 2025 Added 0.31%
$0
$50.7 Billion 0.71% of portfolio
464,245
Q2 2025 Added 6.1%
$0
$49.3 Billion 0.69% of portfolio
161,794
Q2 2025 Added 6.79%
$0
$47.8 Billion 0.67% of portfolio
771,412
Q2 2025 Added 17.79%
$0
$37.8 Billion 0.53% of portfolio
456,099
Q2 2025 Added 12.83%
$0
$36.6 Billion 0.51% of portfolio
693,523
Q2 2025 Added 6.57%
$0
$35.1 Billion 0.49% of portfolio
61,808
Q2 2025 Added 0.16%
$0
$31.8 Billion 0.44% of portfolio
529,394
Q2 2025 Added 16.26%
$0
$28.2 Billion 0.39% of portfolio
607,738
Q2 2025 Added 2.72%
$0
$24.9 Billion 0.35% of portfolio
1,045,997
Q2 2025 Reduced 0.67%
$0
$24.2 Billion 0.34% of portfolio
403,621
Q2 2025 Added 4.51%
$0
$23.1 Billion 0.32% of portfolio
941,707
Q2 2025 Reduced 1.81%
$0
$21.3 Billion 0.3% of portfolio
34,440
Q2 2025 Added 1.3%
$0
$19.5 Billion 0.27% of portfolio
211,500
Q2 2025 Added 0.48%
$0
$18.4 Billion 0.26% of portfolio
800,183
Q2 2025 Added 12.97%
$0
$16.9 Billion 0.24% of portfolio
251,073
Q2 2025 Reduced 0.25%
$0
$16.1 Billion 0.22% of portfolio
161,876
Q2 2025 Reduced 3.26%
$0
$14.9 Billion 0.21% of portfolio
166,184
Q2 2025 Reduced 0.19%
$0
$15.3 Billion 0.21% of portfolio
110,121
Q2 2025 Reduced 1.15%
$0
$14.2 Billion 0.2% of portfolio
276,349
Q2 2025 Added 11.45%
$0
$13.5 Billion 0.19% of portfolio
313,519
Q2 2025 Reduced 1.95%
$0
$13.8 Billion 0.19% of portfolio
70,627
Q2 2025 Reduced 0.84%
$0
$13.2 Billion 0.18% of portfolio
140,933
Q2 2025 Added 1.99%
$0
$12.8 Billion 0.18% of portfolio
37,839
Q1 2025 Reduced 0.01%
$0
$13 Billion 0.18% of portfolio
51,385
Q2 2025 Added 3.93%
$0
$11.4 Billion 0.16% of portfolio
18,299
Q2 2025 Added 0.2%
$0
$11.4 Billion 0.16% of portfolio
48,085
Q2 2025 Added 3.84%
$0
$10.9 Billion 0.15% of portfolio
82,137
Q2 2025 Reduced 1.77%
$0
$10.1 Billion 0.14% of portfolio
36,561
Q2 2025 Reduced 1.08%
$0
$7.78 Billion 0.11% of portfolio
35,783
Q2 2025 Added 0.28%
$0
$7.88 Billion 0.11% of portfolio
159,256
Q2 2025 Added 0.02%
$0
$6.9 Billion 0.1% of portfolio
31,965
Q2 2025 Reduced 0.45%
$0
$7.4 Billion 0.1% of portfolio
334,759
Q2 2025 Reduced 10.44%
$0
$6.82 Billion 0.1% of portfolio
278,875
Q2 2025 Reduced 10.15%
$0
$6.85 Billion 0.1% of portfolio
33,318
Q1 2025 Reduced 8.02%
$0
$6.74 Billion 0.09% of portfolio
64,515
Q2 2025 Reduced 0.51%
$0
$6.6 Billion 0.09% of portfolio
123,843
Q2 2025 Added 3.58%
$0
$6.1 Billion 0.09% of portfolio
35,210
Q2 2025 Reduced 2.04%
$0
$5.75 Billion 0.08% of portfolio
196,910
Q2 2025 Reduced 3.41%
$0
$5.76 Billion 0.08% of portfolio
171,550
Q2 2025 Reduced 1.97%
$0
$5.45 Billion 0.08% of portfolio
42,788
Q2 2025 Added 0.0%
$0
$5.38 Billion 0.08% of portfolio
8,117
Q2 2025 Reduced 0.25%
$0
$5.55 Billion 0.08% of portfolio
19,801
Q2 2025 Reduced 0.63%
$0
$5.59 Billion 0.08% of portfolio
95,144
Q2 2025 Reduced 3.92%
$0
$4.81 Billion 0.07% of portfolio
43,682
Q2 2025 Added 12.52%
$0
$4.59 Billion 0.06% of portfolio
23,497
Q2 2025 Reduced 0.86%

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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