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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.09 Million 0.01% of portfolio
48,485
Q3 2025 Reduced 0.1%
$0
$952,000 0.01% of portfolio
150,236
Q1 2025 Reduced 7.96%
$0
$468,000 0.01% of portfolio
40,750
Q1 2025 Added 10.14%
$0
$67,000 0.0% of portfolio
6,775
Q4 2024 Reduced 1.45%
$0
$44,000 0.0% of portfolio
4,000
Q3 2025 Reduced 9.09%
$0
$19,000 0.0% of portfolio
1,700
Q1 2018 New
$0
$26,000 0.0% of portfolio
1,900
Q1 2020 New
$0
$13,000 0.0% of portfolio
1,383
Q4 2023 Reduced 34.67%
$0
$62,000 0.0% of portfolio
6,000
Q2 2024 Added 197.03%
$0
$14,000 0.0% of portfolio
2,151
Q4 2024 Reduced 50.01%
$0
$6,000 0.0% of portfolio
583
Q4 2024 Reduced 50.04%
$0
$119,000 0.0% of portfolio
19,300
Q3 2025 Reduced 3.5%
$0
$6,000 0.0% of portfolio
555
Q3 2025 New
$0
$5,000 0.0% of portfolio
270
Q4 2019 Reduced 95.2%
$0
$0 0.0% of portfolio
1,355
Q1 2023 Added 35.5%
$0
$55,000 0.0% of portfolio
4,481
Q4 2024 Added 6.06%
$0
$11,000 0.0% of portfolio
1,307
Q3 2023 New
$0
$2,000 0.0% of portfolio
255
Q1 2020 New
$0
$45,000 0.0% of portfolio
5,000
Q1 2025 Reduced 13.04%
$32M
$0 0.0% of portfolio
250
Q1 2024 New
$0
$14,000 0.0% of portfolio
2,225
Q2 2021 Reduced 20.54%
$0
$6,000 0.0% of portfolio
534
Q1 2024 Reduced 44.89%
$0
$311,000 0.0% of portfolio
26,400
Q1 2025 Added 8.2%
$0
$13,000 0.0% of portfolio
1,066
Q2 2024 Reduced 41.17%
$0
$16,000 0.0% of portfolio
1,830
Q3 2023 New
$0
$16,000 0.0% of portfolio
4,500
Q2 2022 Reduced 5.4%
$0
$16,000 0.0% of portfolio
700
Q4 2023 New
$0
$59,000 0.0% of portfolio
12,000
Q2 2023 Added 71.43%
$0
$37,000 0.0% of portfolio
2,024
Q1 2023 Reduced 7.96%
$0
$24,000 0.0% of portfolio
2,100
Q4 2023 Reduced 64.41%
$0
$28,000 0.0% of portfolio
4,220
Q3 2025 Added 68.8%
$0
$26,000 0.0% of portfolio
3,000
Q1 2023 Reduced 0.17%
$35.9M
$2,000 0.0% of portfolio
1,333
Q3 2022 New
$48.1M
$58,000 0.0% of portfolio
11,825
Q1 2022 New

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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