Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.89 Trillion distributed in 1129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $441B, Microsoft Corp with a value of $411B, Alphabet Inc. with a value of $272B, Procter & Gamble CO with a value of $188B, and Berkshire Hathaway Inc Class B with a value of $186B.

Examining the 13F form we can see an decrease of $74.2B in the current position value, from $6.97T to 6.89T.

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 $6.89 Trillion
Technology: $1.49 Trillion
Financial Services: $864 Billion
Healthcare: $657 Billion
Consumer Defensive: $571 Billion
Consumer Cyclical: $566 Billion
Industrials: $564 Billion
Communication Services: $488 Billion
Utilities: $158 Billion
Other: $226 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Billion 0.55% of portfolio
609,290
Q4 2024 Added 6.7%
$233B
$37.3 Billion 0.54% of portfolio
412,247
Q4 2024 Reduced 0.34%
$0
$35.4 Billion 0.51% of portfolio
61,850
Q4 2024 Added 0.32%
$22.4B
$34.6 Billion 0.5% of portfolio
198,678
Q4 2024 Reduced 3.14%
$0
$32.5 Billion 0.47% of portfolio
629,111
Q4 2024 Added 7.33%
$144B
$32 Billion 0.46% of portfolio
140,258
Q4 2024 Reduced 1.76%
$202B
$30.1 Billion 0.44% of portfolio
101,324
Q4 2024 Added 0.64%
$123B
$29.2 Billion 0.42% of portfolio
99,256
Q4 2024 Added 1.93%
$0
$27.9 Billion 0.4% of portfolio
340,050
Q4 2024 Added 12.15%
$0
$24.5 Billion 0.36% of portfolio
1,079,436
Q4 2024 Added 199.57%
$0
$24.6 Billion 0.36% of portfolio
542,617
Q4 2024 Added 33.09%
$0
$23.4 Billion 0.34% of portfolio
448,449
Q4 2024 Added 1.69%
$181B
$23.5 Billion 0.34% of portfolio
210,258
Q4 2024 Reduced 15.56%
$85.6B
$23.1 Billion 0.33% of portfolio
303,081
Q4 2024 Reduced 6.42%
$0
$21.9 Billion 0.32% of portfolio
926,437
Q4 2024 Added 216.01%
$371B
$21.4 Billion 0.31% of portfolio
120,686
Q4 2024 Reduced 1.38%
$796B
$20.1 Billion 0.29% of portfolio
26,093
Q4 2024 Reduced 0.6%
$195B
$19.2 Billion 0.28% of portfolio
166,082
Q4 2024 Reduced 4.41%
$0
$19.6 Billion 0.28% of portfolio
33,273
Q4 2024 Added 6.76%
$0
$19.3 Billion 0.28% of portfolio
249,525
Q4 2024 Reduced 5.5%
Canadian Pacific Kansas City LTD
-
$18.7 Billion 0.27% of portfolio
-
Q4 2024 Reduced 2.4%
$236B
$18.6 Billion 0.27% of portfolio
185,323
Q4 2024 Reduced 4.6%
$0
$17.9 Billion 0.26% of portfolio
185,122
Q4 2024 Reduced 7.71%
$63.7B
$18.2 Billion 0.26% of portfolio
377,418
Q4 2024 Added 1.09%
$154B
$17.1 Billion 0.25% of portfolio
74,412
Q4 2024 Reduced 1.55%
$0
$17.5 Billion 0.25% of portfolio
197,806
Q4 2024 Added 2.12%
$53.7B
$17.4 Billion 0.25% of portfolio
73,940
Q4 2024 Reduced 3.49%
$23.2B
$16.6 Billion 0.24% of portfolio
114,621
Q4 2024 Reduced 0.29%
$0
$14.8 Billion 0.22% of portfolio
116,973
Q4 2024 Reduced 4.2%
$0
$15.1 Billion 0.22% of portfolio
655,495
Q4 2024 Reduced 13.28%
$359B
$14.3 Billion 0.21% of portfolio
36,679
Q4 2024 Reduced 0.57%
$0
$14.6 Billion 0.21% of portfolio
254,631
Q4 2024 Reduced 0.19%
$0
$14.8 Billion 0.21% of portfolio
74,493
Q4 2024 Reduced 1.6%
$785B
$14 Billion 0.2% of portfolio
34,731
Q4 2024 Reduced 1.78%
$0
$12.9 Billion 0.19% of portfolio
303,830
Q4 2024 Added 0.6%
$318B
$12.9 Billion 0.19% of portfolio
58,569
Q4 2024 Added 2,939.39%
$118B
$12.7 Billion 0.18% of portfolio
38,300
Q4 2024 Reduced 2.32%
$66.9B
$12.1 Billion 0.18% of portfolio
97,935
Q4 2024 Reduced 0.43%
$0
$12.5 Billion 0.18% of portfolio
164,671
Q4 2024 Added 4.54%
$0
$12.2 Billion 0.18% of portfolio
37,844
Q4 2024 Added 0.16%
$481B
$11.6 Billion 0.17% of portfolio
108,199
Q4 2024 Reduced 1.33%
$0
$11.6 Billion 0.17% of portfolio
49,730
Q4 2024 Reduced 0.7%
$77.6B
$11 Billion 0.16% of portfolio
47,319
Q4 2024 Reduced 0.08%
$0
$11.1 Billion 0.16% of portfolio
221,230
Q4 2024 Added 9.82%
$0
$10.8 Billion 0.16% of portfolio
18,282
Q4 2024 Reduced 5.82%
$0
$11.3 Billion 0.16% of portfolio
123,495
Q4 2024 Added 5.11%
$0
$11.3 Billion 0.16% of portfolio
87,374
Q4 2024 Reduced 5.26%
$241B
$11.3 Billion 0.16% of portfolio
116,489
Q4 2024 Reduced 0.58%
$0
$11.2 Billion 0.16% of portfolio
46,815
Q4 2024 Reduced 1.3%

Summary

  • Portfolio
  • No. of Stocks 1,129
  • Current Value $6.89 Trillion
  • Prior Value $6.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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