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
$33,000 0.0% of portfolio
400
Q2 2024 Reduced 21.57%
$0
$226,000 0.0% of portfolio
3,600
Q2 2021 Added 300.0%
$0
$68,000 0.0% of portfolio
495
Q2 2025 Added 607.14%
$0
$9,000 0.0% of portfolio
87
Q3 2025 New
$0
$198,000 0.0% of portfolio
2,931
Q2 2025 Added 2.02%
$0
$5,000 0.0% of portfolio
135
Q1 2025 New
$0
$328,000 0.0% of portfolio
3,448
Q3 2025 Reduced 17.75%
$0
$9,000 0.0% of portfolio
76
Q3 2024 Added 2.7%
$0
$38,000 0.0% of portfolio
1,400
Q3 2023 New
$0
$3,000 0.0% of portfolio
13
Q3 2022 Reduced 27.78%
$0
$100,000 0.0% of portfolio
378
Q2 2025 Added 56.85%
$0
$144,000 0.0% of portfolio
3,455
Q2 2025 New
$0
$39,000 0.0% of portfolio
279
Q2 2024 Added 17.72%
$0
$178,000 0.0% of portfolio
660
Q1 2025 Added 4.76%
$0
$45,000 0.0% of portfolio
880
Q4 2024 New
$24.8B
$6,000 0.0% of portfolio
150
Q2 2024 Reduced 40.0%
$0
$99,000 0.0% of portfolio
440
Q2 2023 Added 109.52%
$0
$88,000 0.0% of portfolio
800
Q2 2023 Added 100.0%
$0
$14,000 0.0% of portfolio
305
Q4 2024 Reduced 89.13%
$0
$10,000 0.0% of portfolio
100
Q3 2019 New
$0
$6,000 0.0% of portfolio
90
Q1 2024 Added 200.0%
$0
$34,000 0.0% of portfolio
663
Q4 2023 New
$0
$93,000 0.0% of portfolio
1,552
Q4 2023 New
$0
$5,000 0.0% of portfolio
115
Q2 2023 New
$0
$31,000 0.0% of portfolio
1,268
Q3 2025 Reduced 23.98%
$0
$42,000 0.0% of portfolio
965
Q1 2025 Added 13.53%
$0
$104,000 0.0% of portfolio
1,640
Q2 2025 Reduced 72.39%
$0
$16,000 0.0% of portfolio
188
Q3 2024 New
$0
$15,000 0.0% of portfolio
232
Q1 2025 Reduced 27.95%
$0
$0 0.0% of portfolio
15
Q3 2025 Reduced 40.0%
$0
$0 0.0% of portfolio
274
Q4 2024 New
$0
$0 0.0% of portfolio
8
Q3 2025 Reduced 38.46%
$0
$120,000 0.0% of portfolio
2,606
Q2 2025 New
$0
$61,000 0.0% of portfolio
800
Q3 2023 New
$0
$28,000 0.0% of portfolio
400
Q3 2024 New
$0
$140,000 0.0% of portfolio
3,735
Q4 2022 New
$0
$5,000 0.0% of portfolio
59
Q2 2023 New
$0
$0 0.0% of portfolio
14
Q3 2025 Reduced 41.67%
$0
$28,000 0.0% of portfolio
300
Q3 2023 Reduced 15.01%
$0
$54,000 0.0% of portfolio
582
Q2 2025 Reduced 3.8%
$0
$156,000 0.0% of portfolio
1,555
Q3 2025 Reduced 22.44%
$0
$247,000 0.0% of portfolio
4,741
Q2 2025 Reduced 8.67%
$0
$16,000 0.0% of portfolio
360
Q3 2025 Added 22.03%
$0
$7,000 0.0% of portfolio
404
Q1 2024 Added 0.25%
$0
$52,000 0.0% of portfolio
800
Q4 2024 Reduced 11.11%
$0
$105,000 0.0% of portfolio
3,284
Q3 2025 Added 0.27%
$0
$113,000 0.0% of portfolio
4,905
Q3 2025 Added 8.9%
$0
$53,000 0.0% of portfolio
1,252
Q3 2025 Added 12.39%
$0
$29,000 0.0% of portfolio
657
Q3 2025 Added 3.46%

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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