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
$4.99 Million 0.07% of portfolio
23,854
Q3 2025 Added 0.09%
$0
$5.13 Million 0.07% of portfolio
17,473
Q3 2025 Reduced 11.76%
$0
$4.54 Million 0.06% of portfolio
21,966
Q3 2025 Reduced 6.52%
$0
$4.29 Million 0.06% of portfolio
128,447
Q3 2025 Reduced 2.34%
$0
$3.46 Million 0.05% of portfolio
7,391
Q3 2025 Added 48.24%
$0
$3.71 Million 0.05% of portfolio
122,449
Q3 2025 Reduced 6.66%
$0
$3.55 Million 0.05% of portfolio
11,990
Q2 2025 Reduced 0.08%
$0
$3.78 Million 0.05% of portfolio
50,802
Q3 2025 Reduced 1.36%
$0
$3.14 Million 0.04% of portfolio
40,986
Q3 2025 Reduced 3.48%
$0
$2.7 Million 0.04% of portfolio
8,440
Q3 2025 Reduced 0.19%
$0
$3.07 Million 0.04% of portfolio
27,593
Q3 2025 Added 0.31%
$0
$3.3 Million 0.04% of portfolio
65,090
Q3 2025 Reduced 3.58%
$0
$3.03 Million 0.04% of portfolio
108,668
Q3 2025 Added 0.15%
$0
$3.16 Million 0.04% of portfolio
22,727
Q3 2025 Added 12.49%
$0
$2.72 Million 0.04% of portfolio
22,980
Q1 2025 Added 0.22%
$0
$2.94 Million 0.04% of portfolio
49,094
Q3 2025 Reduced 1.06%
$0
$2.74 Million 0.04% of portfolio
8,909
Q3 2025 Reduced 2.68%
$0
$2.62 Million 0.04% of portfolio
16,829
Q3 2025 Reduced 3.03%
$0
$2.91 Million 0.04% of portfolio
57,566
Q3 2025 Reduced 2.87%
$0
$2.41 Million 0.03% of portfolio
81,234
Q3 2025 Added 0.3%
$0
$1.97 Million 0.03% of portfolio
16,649
Q3 2025 Reduced 1.82%
$0
$2.3 Million 0.03% of portfolio
3,831
Q3 2025 Reduced 4.75%
$0
$2 Million 0.03% of portfolio
78,965
Q3 2025 Added 0.01%
$0
$2.02 Million 0.03% of portfolio
37,738
Q3 2025 Added 1.93%
$0
$2.57 Million 0.03% of portfolio
14,532
Q3 2025 Added 2.06%
$0
$2.19 Million 0.03% of portfolio
10,234
Q2 2025 Reduced 0.24%
$0
$2.31 Million 0.03% of portfolio
46,223
Q3 2025 Reduced 2.12%
$0
$1.65 Million 0.02% of portfolio
34,313
Q3 2025 Added 3.1%
$0
$1.83 Million 0.02% of portfolio
9,399
Q3 2025 Reduced 11.59%
$0
$1.37 Million 0.02% of portfolio
9,517
Q3 2025 Added 2.09%
$0
$1.82 Million 0.02% of portfolio
8,950
Q2 2025 Reduced 3.88%
$0
$1.27 Million 0.02% of portfolio
3,345
Q1 2025 Added 152.45%
$131B
$1.61 Million 0.02% of portfolio
4,525
Q3 2025 Reduced 7.52%
$0
$1.52 Million 0.02% of portfolio
87,100
Q3 2025 Reduced 0.85%
$0
$1.39 Million 0.02% of portfolio
5,370
Q3 2025 Reduced 0.09%
$0
$1.63 Million 0.02% of portfolio
27,107
Q3 2025 Added 38.05%
$0
$1.7 Million 0.02% of portfolio
18,555
Q3 2025 Reduced 0.08%
$0
$1.8 Million 0.02% of portfolio
13,052
Q3 2025 Added 0.03%
$0
$533,000 0.01% of portfolio
11,498
Q4 2024 New
$0
$395,000 0.01% of portfolio
10,255
Q4 2023 Added 64.13%
$0
$922,000 0.01% of portfolio
4,863
Q3 2025 Added 101.12%
$0
$743,000 0.01% of portfolio
10,120
Q4 2024 Reduced 1.94%
$0
$408,000 0.01% of portfolio
6,630
Q3 2025 Reduced 1.49%
$0
$906,000 0.01% of portfolio
13,308
Q3 2025 Reduced 8.27%
$0
$460,000 0.01% of portfolio
9,020
Q3 2025 Reduced 9.99%
$0
$780,000 0.01% of portfolio
17,589
Q3 2025 Reduced 7.62%
$0
$431,000 0.01% of portfolio
4,095
Q2 2025 Reduced 21.55%
$0
$725,000 0.01% of portfolio
5,763
Q4 2024 Reduced 3.0%
$0
$374,000 0.01% of portfolio
2,760
Q3 2024 Reduced 2.13%

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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