Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.79 Trillion distributed in 1235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $385B, Microsoft Corp with a value of $372B, Alphabet Inc. with a value of $223B, Berkshire Hathaway Inc Class B with a value of $214B, and Procter & Gamble CO with a value of $190B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $6.89T to 6.79T.

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 $6.79 Trillion
Technology: $1.36 Trillion
Financial Services: $952 Billion
Healthcare: $680 Billion
Consumer Defensive: $567 Billion
Industrials: $545 Billion
Consumer Cyclical: $510 Billion
Communication Services: $429 Billion
Utilities: $167 Billion
Other: $243 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 0.0% of portfolio
1,590
Q1 2025 Reduced 3.05%
$0
$15.5 Million 0.0% of portfolio
211
Q3 2024 Reduced 98.95%
$0
$37.3 Million 0.0% of portfolio
450
Q3 2024 New
$0
$132 Million 0.0% of portfolio
2,299
Q1 2025 Reduced 6.54%
$0
$7.74 Million 0.0% of portfolio
41
Q1 2025 New
$0
$89 Million 0.0% of portfolio
288
Q1 2023 Reduced 20.44%
$0
$61.3 Million 0.0% of portfolio
476
Q1 2023 Reduced 21.84%
$0
$160 Million 0.0% of portfolio
653
Q3 2024 Added 35.76%
$0
$168 Million 0.0% of portfolio
1,046
Q4 2024 Reduced 0.66%
$0
$211 Million 0.0% of portfolio
2,270
Q1 2025 Added 26.04%
$0
$82.4 Million 0.0% of portfolio
324
Q1 2025 New
$0
$71.6 Million 0.0% of portfolio
214
Q4 2022 Reduced 46.1%
$0
$24.7 Million 0.0% of portfolio
268
Q2 2024 Added 59.52%
$0
$4.16 Million 0.0% of portfolio
28
Q1 2025 New
$0
$279 Million 0.0% of portfolio
5,712
Q1 2025 Reduced 52.99%
$344M
$2.78 Million 0.0% of portfolio
240
Q4 2019 Reduced 50.0%
$32B
$83.4 Million 0.0% of portfolio
360
Q1 2025 Reduced 45.45%
$27.2B
$13.2 Million 0.0% of portfolio
190
Q1 2025 Added 1.06%
$28.9B
$317 Million 0.0% of portfolio
1,250
Q3 2024 Reduced 28.57%
$44.9B
$37.2 Million 0.0% of portfolio
125
Q1 2025 Added 20.19%
$127B
$285 Million 0.0% of portfolio
587
Q1 2025 Added 64.43%
$4.42B
$14.6 Million 0.0% of portfolio
941
Q1 2025 Reduced 38.94%
$0
$273 Million 0.0% of portfolio
2,361
Q1 2025 Added 1.5%
$9.86B
$7.29 Million 0.0% of portfolio
837
Q1 2025 Reduced 22.86%
$31B
$58.8 Million 0.0% of portfolio
1,779
Q1 2025 Added 0.34%
Viking Holdings LTD F
-
$7.95 Million 0.0% of portfolio
-
Q2 2024 New
$0
$105 Million 0.0% of portfolio
5,000
Q3 2024 New
$1.69B
$28.4 Million 0.0% of portfolio
1,787
Q4 2023 New
$277M
$2.94 Million 0.0% of portfolio
122
Q4 2023 New
$25.8B
$1.87 Million 0.0% of portfolio
200
Q4 2024 New
$4.94B
$48.7 Million 0.0% of portfolio
1,482
Q1 2024 Reduced 3.89%
$119M
$112,000 0.0% of portfolio
55
Q4 2023 New
$33.5B
$3.45 Million 0.0% of portfolio
19
Q1 2025 Added 5.56%
$9.52B
$54.1 Million 0.0% of portfolio
4,840
Q1 2025 Reduced 13.49%
$20.9B
$202 Million 0.0% of portfolio
18,825
Q1 2025 Added 9.04%
$1.84B
$98.4 Million 0.0% of portfolio
3,443
Q1 2024 Reduced 7.4%
$15.1B
$10.2 Million 0.0% of portfolio
20
Q3 2022 Reduced 78.72%
$3.03B
$13.9 Million 0.0% of portfolio
57
Q2 2022 New
$68.1B
$460,000 0.0% of portfolio
3
Q1 2025 New
$2.72B
$45.5 Million 0.0% of portfolio
3,107
Q4 2024 Added 46.42%
$1.75B
$1.35 Million 0.0% of portfolio
46
Q1 2025 New
$0
$18.6 Million 0.0% of portfolio
2,500
Q4 2024 Added 22.07%
$0
$26.4 Million 0.0% of portfolio
3,000
Q1 2023 Reduced 0.17%
$12.9B
$3.4 Million 0.0% of portfolio
84
Q1 2025 Reduced 83.2%
$3.91B
$118 Million 0.0% of portfolio
11,170
Q1 2024 Reduced 4.04%
$18.4B
$156 Million 0.0% of portfolio
5,324
Q1 2025 Added 0.09%
$4.49B
$15.4 Million 0.0% of portfolio
8
Q4 2022 New
$28.6M
$39.4 Million 0.0% of portfolio
11,825
Q1 2022 New
$10.1B
$29.9 Million 0.0% of portfolio
189
Q1 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 1,235
  • Current Value $6.79 Trillion
  • Prior Value $6.89 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 158 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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