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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.11 Billion 0.02% of portfolio
48,535
Q2 2025 Added 1.36%
$0
$1.02 Billion 0.01% of portfolio
150,236
Q1 2025 Reduced 7.96%
$0
$458 Million 0.01% of portfolio
40,750
Q1 2025 Added 10.14%
$35.9M
$2.49 Million 0.0% of portfolio
1,333
Q3 2022 New
$0
$65.9 Million 0.0% of portfolio
6,775
Q4 2024 Reduced 1.45%
$0
$48 Million 0.0% of portfolio
4,400
Q2 2025 Added 10.0%
$0
$18.7 Million 0.0% of portfolio
1,700
Q1 2018 New
$0
$26.9 Million 0.0% of portfolio
1,900
Q1 2020 New
$0
$13.3 Million 0.0% of portfolio
1,383
Q4 2023 Reduced 34.67%
$0
$60.6 Million 0.0% of portfolio
6,000
Q2 2024 Added 197.03%
$0
$14.2 Million 0.0% of portfolio
2,151
Q4 2024 Reduced 50.01%
$0
$6.05 Million 0.0% of portfolio
583
Q4 2024 Reduced 50.04%
$0
$154 Million 0.0% of portfolio
20,000
Q2 2025 Added 25.0%
$0
$4.93 Million 0.0% of portfolio
270
Q4 2019 Reduced 95.2%
$0
$38.4 Million 0.0% of portfolio
1,355
Q1 2023 Added 35.5%
$0
$55.8 Million 0.0% of portfolio
4,481
Q4 2024 Added 6.06%
$0
$11.6 Million 0.0% of portfolio
1,307
Q3 2023 New
$0
$2.62 Million 0.0% of portfolio
255
Q1 2020 New
$0
$43.8 Million 0.0% of portfolio
5,000
Q1 2025 Reduced 13.04%
$0
$5.25 Million 0.0% of portfolio
902
Q4 2024 New
$36.8M
$249,000 0.0% of portfolio
250
Q1 2024 New
$0
$14.2 Million 0.0% of portfolio
2,225
Q2 2021 Reduced 20.54%
$0
$6.41 Million 0.0% of portfolio
534
Q1 2024 Reduced 44.89%
$0
$311 Million 0.0% of portfolio
26,400
Q1 2025 Added 8.2%
$0
$12.8 Million 0.0% of portfolio
1,066
Q2 2024 Reduced 41.17%
$0
$16 Million 0.0% of portfolio
1,830
Q3 2023 New
$0
$16.5 Million 0.0% of portfolio
4,500
Q2 2022 Reduced 5.4%
$0
$16.7 Million 0.0% of portfolio
700
Q4 2023 New
$0
$59.3 Million 0.0% of portfolio
12,000
Q2 2023 Added 71.43%
$0
$31.4 Million 0.0% of portfolio
2,024
Q1 2023 Reduced 7.96%
$0
$21 Million 0.0% of portfolio
2,100
Q4 2023 Reduced 64.41%
$0
$17.5 Million 0.0% of portfolio
2,500
Q4 2024 Added 22.07%
$0
$26.3 Million 0.0% of portfolio
3,000
Q1 2023 Reduced 0.17%
$27.2M
$40.4 Million 0.0% of portfolio
11,825
Q1 2022 New

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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