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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 0.5% of portfolio
61,713
Q3 2025 Reduced 0.15%
$64.2B
$36.3 Million 0.49% of portfolio
178,286
Q3 2025 Added 4,878.67%
$265B
$33.6 Million 0.46% of portfolio
101,169
Q3 2025 Reduced 0.43%
$139B
$30.3 Million 0.41% of portfolio
128,083
Q3 2025 Reduced 1.94%
$118B
$28.9 Million 0.39% of portfolio
98,372
Q3 2025 Added 0.06%
$0
$28.3 Million 0.39% of portfolio
527,906
Q3 2025 Reduced 0.28%
$0
$28.1 Million 0.38% of portfolio
529,604
Q3 2025 Reduced 23.64%
$0
$27.8 Million 0.38% of portfolio
590,937
Q3 2025 Reduced 2.76%
$409B
$27.5 Million 0.37% of portfolio
118,647
Q3 2025 Reduced 0.26%
$21.2B
$27.5 Million 0.37% of portfolio
172,587
Q3 2025 Reduced 2.85%
$0
$26.9 Million 0.37% of portfolio
1,045,557
Q3 2025 Reduced 0.04%
$254B
$26.1 Million 0.36% of portfolio
156,087
Q3 2025 Reduced 3.39%
$0
$25.6 Million 0.35% of portfolio
407,155
Q3 2025 Added 0.88%
$285B
$25.4 Million 0.35% of portfolio
106,068
Q3 2025 Added 3.04%
$0
$25 Million 0.34% of portfolio
951,550
Q3 2025 Added 1.05%
$0
$24.4 Million 0.33% of portfolio
308,868
Q3 2025 Added 17.15%
$226B
$22.6 Million 0.31% of portfolio
74,471
Q3 2025 Reduced 7.84%
$0
$22.9 Million 0.31% of portfolio
34,417
Q3 2025 Reduced 0.07%
$67.1B
$21 Million 0.29% of portfolio
69,852
Q3 2025 Reduced 1.48%
$0
$20.6 Million 0.28% of portfolio
421,596
Q3 2025 New
$0
$19.8 Million 0.27% of portfolio
205,454
Q3 2025 Reduced 2.86%
$760B
$19.9 Million 0.27% of portfolio
26,044
Q3 2025 Reduced 0.24%
$24.9B
$18.7 Million 0.26% of portfolio
118,538
Q3 2025 Added 0.46%
$0
$19.2 Million 0.26% of portfolio
565,498
Q3 2025 Added 229.64%
$0
$18.1 Million 0.25% of portfolio
253,054
Q3 2025 Added 0.79%
$70.7B
$17.9 Million 0.24% of portfolio
370,289
Q3 2025 Reduced 0.41%
$208B
$17.9 Million 0.24% of portfolio
156,588
Q3 2025 Reduced 10.39%
$139B
$16.2 Million 0.22% of portfolio
49,164
Q3 2025 Added 5.78%
$0
$16 Million 0.22% of portfolio
159,362
Q3 2025 Reduced 1.55%
$742B
$16.2 Million 0.22% of portfolio
57,575
Q3 2025 Reduced 0.92%
$0
$15.6 Million 0.21% of portfolio
167,218
Q3 2025 Added 0.62%
$0
$15.4 Million 0.21% of portfolio
108,366
Q3 2025 Reduced 1.59%
$1.4T
$15.5 Million 0.21% of portfolio
34,912
Q3 2025 Added 0.78%
$400B
$14.7 Million 0.2% of portfolio
36,397
Q3 2025 Added 2.18%
$0
$14.4 Million 0.2% of portfolio
50,971
Q3 2025 Reduced 0.81%
$0
$13.8 Million 0.19% of portfolio
37,839
Q1 2025 Reduced 0.01%
$0
$14.2 Million 0.19% of portfolio
68,260
Q3 2025 Reduced 3.35%
$161B
$13.5 Million 0.18% of portfolio
68,339
Q3 2025 Reduced 3.06%
$1.51B
$13.3 Million 0.18% of portfolio
779,194
Q3 2025 Added 102.12%
$0
$13.4 Million 0.18% of portfolio
309,335
Q3 2025 Reduced 1.33%
$0
$13.4 Million 0.18% of portfolio
141,122
Q3 2025 Added 0.13%
$78.2B
$12.4 Million 0.17% of portfolio
94,321
Q3 2025 Reduced 0.9%
$63.2B
$12.5 Million 0.17% of portfolio
52,935
Q3 2025 Reduced 13.7%
$0
$12.3 Million 0.17% of portfolio
48,262
Q3 2025 Added 0.37%
$470B
$11.7 Million 0.16% of portfolio
104,171
Q3 2025 Reduced 0.35%
$0
$12.1 Million 0.16% of portfolio
18,040
Q3 2025 Reduced 1.42%
$0
$11.5 Million 0.16% of portfolio
495,370
Q3 2025 Reduced 38.09%
$0
$11.3 Million 0.15% of portfolio
81,092
Q3 2025 Reduced 1.27%
$222B
$11.2 Million 0.15% of portfolio
133,436
Q3 2025 Reduced 4.5%

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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