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
$10.7 Billion 0.16% of portfolio
38,320
Q4 2024 Reduced 0.97%
$310B
$10.5 Billion 0.15% of portfolio
167,936
Q4 2024 Reduced 7.58%
$130B
$9.43 Billion 0.14% of portfolio
166,703
Q4 2024 Reduced 3.4%
$78.2B
$9.68 Billion 0.14% of portfolio
106,438
Q4 2024 Reduced 2.27%
$93B
$9.51 Billion 0.14% of portfolio
158,029
Q4 2024 Reduced 5.62%
$62B
$9.93 Billion 0.14% of portfolio
41,239
Q4 2024 Reduced 0.82%
$65.3B
$8.86 Billion 0.13% of portfolio
39,054
Q4 2024 Reduced 6.52%
$479B
$8.85 Billion 0.13% of portfolio
13
Q1 2024 Reduced 7.14%
$29.8B
$9.24 Billion 0.13% of portfolio
32,318
Q4 2024 Reduced 3.85%
$0
$8.04 Billion 0.12% of portfolio
35,853
Q4 2024 Reduced 0.03%
$80.2B
$8.5 Billion 0.12% of portfolio
67,386
Q4 2024 Reduced 6.92%
$573B
$8 Billion 0.12% of portfolio
25,324
Q4 2024 Reduced 1.65%
$117B
$7.6 Billion 0.11% of portfolio
15,633
Q4 2024 Added 0.94%
$377B
$7.31 Billion 0.11% of portfolio
43,865
Q4 2024 Added 9.61%
$0
$7.31 Billion 0.11% of portfolio
165,881
Q4 2024 Added 4.0%
$34.4B
$7.8 Billion 0.11% of portfolio
82,925
Q4 2024 Added 1.34%
$96.7B
$6.57 Billion 0.1% of portfolio
11,515
Q4 2024 Reduced 2.32%
$0
$6.65 Billion 0.1% of portfolio
286,705
Q4 2024 Added 200.74%
$0
$7.09 Billion 0.1% of portfolio
36,222
Q4 2024 Reduced 0.41%
$0
$6.03 Billion 0.09% of portfolio
27,280
Q4 2024 Reduced 2.77%
$0
$6.37 Billion 0.09% of portfolio
123,688
Q4 2024 Added 1.84%
$157B
$6.17 Billion 0.09% of portfolio
71,745
Q3 2024 Reduced 3.0%
$0
$6.25 Billion 0.09% of portfolio
337,588
Q4 2024 Added 96.91%
$112B
$6.39 Billion 0.09% of portfolio
70,024
Q4 2024 Reduced 6.5%
$38B
$6.24 Billion 0.09% of portfolio
81,623
Q4 2024 Reduced 8.43%
$20.9B
$5.83 Billion 0.08% of portfolio
31,903
Q4 2024 Added 0.14%
$223B
$5.57 Billion 0.08% of portfolio
25,316
Q4 2024 Reduced 1.08%
$0
$5.48 Billion 0.08% of portfolio
196,739
Q4 2024 Added 296.37%
$0
$5.66 Billion 0.08% of portfolio
172,720
Q4 2024 Added 6.46%
$141B
$5.66 Billion 0.08% of portfolio
15,695
Q4 2024 Reduced 0.14%
$10.2B
$5.59 Billion 0.08% of portfolio
5,053
Q4 2024 Added 0.2%
$0
$5.29 Billion 0.08% of portfolio
20,040
Q4 2024 Reduced 3.4%
$0
$5.38 Billion 0.08% of portfolio
92,489
Q4 2024 Added 2.95%
$44.8B
$5.43 Billion 0.08% of portfolio
40,478
Q4 2024 Reduced 0.4%
$253B
$4.69 Billion 0.07% of portfolio
79,160
Q4 2024 Reduced 1.92%
$59.7B
$4.75 Billion 0.07% of portfolio
37,324
Q4 2024 Reduced 7.03%
$0
$4.6 Billion 0.07% of portfolio
24,074
Q4 2024 Reduced 5.18%
$0
$4.57 Billion 0.07% of portfolio
24,031
Q4 2024 Added 0.15%
$0
$5.13 Billion 0.07% of portfolio
43,418
Q4 2024 Added 0.01%
$0
$5.07 Billion 0.07% of portfolio
8,157
Q4 2024 Reduced 0.45%
$51.7B
$3.82 Billion 0.06% of portfolio
7,168
Q4 2024 Reduced 0.35%
$981M
$3.89 Billion 0.06% of portfolio
134,158
Q4 2021 New
$162B
$4.13 Billion 0.06% of portfolio
110,031
Q4 2024 Reduced 12.71%
$29.6B
$3.82 Billion 0.06% of portfolio
17,275
Q4 2024 Reduced 7.45%
$61.9B
$4.2 Billion 0.06% of portfolio
130,273
Q4 2024 Added 37.03%
$142B
$4.32 Billion 0.06% of portfolio
19,117
Q4 2024 Reduced 5.56%
$0
$3.88 Billion 0.06% of portfolio
38,215
Q4 2024 Added 2.4%
$0
$4 Billion 0.06% of portfolio
25,048
Q4 2024 Reduced 1.12%
$0
$4.31 Billion 0.06% of portfolio
85,123
Q4 2024 Reduced 7.37%

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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