Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.97 Trillion distributed in 1133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $416B, Apple Inc. with a value of $414B, Alphabet Inc. with a value of $239B, Procter & Gamble CO with a value of $194B, and Berkshire Hathaway Inc Class B with a value of $189B.

Examining the 13F form we can see an increase of $377B in the current position value, from $6.59T to 6.97T.

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 $6.97 Trillion
Technology: $1.46 Trillion
Financial Services: $823 Billion
Healthcare: $761 Billion
Industrials: $599 Billion
Consumer Defensive: $595 Billion
Consumer Cyclical: $554 Billion
Communication Services: $427 Billion
Utilities: $177 Billion
Other: $252 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.8 Million 0.0% of portfolio
6,875
Q3 2024 Reduced 19.61%
$0
$16.1 Million 0.0% of portfolio
1,600
Q3 2022 Reduced 60.98%
$0
$60.7 Million 0.0% of portfolio
5,380
Q3 2023 Added 7.19%
$0
$22.1 Million 0.0% of portfolio
1,700
Q1 2018 New
$0
$27.5 Million 0.0% of portfolio
1,900
Q1 2020 New
$0
$14.7 Million 0.0% of portfolio
1,383
Q4 2023 Reduced 34.67%
$0
$23.7 Million 0.0% of portfolio
1,877
Q2 2024 Reduced 5.06%
$0
$67.9 Million 0.0% of portfolio
6,000
Q2 2024 Added 197.03%
$0
$32.8 Million 0.0% of portfolio
4,303
Q1 2018 New
$0
$13.4 Million 0.0% of portfolio
1,167
Q1 2018 New
$0
$17.4 Million 0.0% of portfolio
1,444
Q1 2022 Reduced 49.98%
$0
$99.5 Million 0.0% of portfolio
12,000
Q3 2024 Reduced 29.41%
$86.4M
$43,000 0.0% of portfolio
25
Q4 2023 New
$12.7B
$164 Million 0.0% of portfolio
2,013
Q2 2024 Reduced 6.93%
$129B
$112 Million 0.0% of portfolio
1,338
Q2 2024 Added 2.37%
$92.2B
$77.4 Million 0.0% of portfolio
2,466
Q2 2024 Reduced 5.15%
Brookfield Corp F Class A
-
$332 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.03%
Brookfield Infrastruct F Class A
-
$21.4 Million 0.0% of portfolio
-
Q4 2023 New
$5.03B
$33.5 Million 0.0% of portfolio
1,025
Q4 2023 New
Brookfiled Asset Manag F Class A
-
$48.9 Million 0.0% of portfolio
-
Q3 2024 Reduced 39.47%
$5.69B
$43.6 Million 0.0% of portfolio
520
Q2 2023 Added 246.67%
$26.6B
$21.3 Million 0.0% of portfolio
110
Q1 2024 Added 83.33%
Bunge Global Sa F
-
$1.95 Million 0.0% of portfolio
-
Q4 2023 New
$10.1B
$25.2 Million 0.0% of portfolio
50
Q1 2024 New
$6.73B
$161 Million 0.0% of portfolio
5,000
Q1 2023 New
$83.1B
$20.1 Million 0.0% of portfolio
74
Q3 2024 Reduced 70.28%
$0
$4.69 Million 0.0% of portfolio
270
Q4 2019 Reduced 95.2%
$37.1B
$60.5 Million 0.0% of portfolio
1,800
Q2 2024 Added 100.0%
$1.65B
$1.91 Million 0.0% of portfolio
100
Q4 2023 New
$0
$1.5 Million 0.0% of portfolio
41
Q4 2023 New
$0
$1.5 Million 0.0% of portfolio
43
Q4 2023 New
$70.6B
$32.6 Million 0.0% of portfolio
218
Q2 2024 Reduced 12.1%
-
$18 Million 0.0% of portfolio
-
Q4 2023 Reduced 24.63%
$18.9B
$43.1 Million 0.0% of portfolio
1,001
Q2 2024 Reduced 9.08%
$13.6B
$65.4 Million 0.0% of portfolio
845
Q4 2022 Reduced 1.05%
$28.7B
$3.7 Million 0.0% of portfolio
200
Q4 2022 Added 100.0%
$20B
$13.1 Million 0.0% of portfolio
75
Q3 2024 New
$43.6B
$305 Million 0.0% of portfolio
2,451
Q2 2024 Reduced 0.24%
$0
$38.2 Million 0.0% of portfolio
1,355
Q1 2023 Added 35.5%
$2.32B
$9.41 Million 0.0% of portfolio
300
Q4 2023 New
$29.2B
$33.5 Million 0.0% of portfolio
2,000
Q2 2020 Reduced 1.67%
$32.1B
$34 Million 0.0% of portfolio
452
Q3 2021 Reduced 6.8%
$438M
$178,000 0.0% of portfolio
130
Q4 2023 Added 30.0%
$0
$99.7 Million 0.0% of portfolio
4,301
Q3 2024 Reduced 4.44%
$60.7B
$11 Million 0.0% of portfolio
34
Q2 2024 Reduced 89.34%
$23.4B
$102 Million 0.0% of portfolio
530
Q2 2021 Reduced 60.15%
Checkpoint Therapeutics Inc Com New
-
$8.96 Million 0.0% of portfolio
-
Q4 2023 Reduced 20.0%
$8.16B
$150 Million 0.0% of portfolio
250
Q2 2024 Reduced 9.09%
$3.19B
$7.13 Million 0.0% of portfolio
351
Q1 2024 Reduced 10.23%

Summary

  • Portfolio
  • No. of Stocks 1,133
  • Current Value $6.97 Trillion
  • Prior Value $6.59 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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