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
$142B
$4.03 Billion 0.06% of portfolio
151,715
Q4 2024 Reduced 10.39%
$246B
$3.99 Billion 0.06% of portfolio
32,818
Q4 2024 Reduced 10.07%
$0
$4.08 Billion 0.06% of portfolio
136,566
Q4 2024 Added 0.53%
$0
$3.82 Billion 0.06% of portfolio
53,181
Q4 2024 Reduced 9.02%
$72.8B
$4.43 Billion 0.06% of portfolio
81,828
Q4 2024 Reduced 5.53%
$183B
$3.28 Billion 0.05% of portfolio
661
Q4 2024 Reduced 1.64%
$89.7B
$3.65 Billion 0.05% of portfolio
85,987
Q4 2024 Reduced 21.02%
$48B
$3.77 Billion 0.05% of portfolio
28,527
Q4 2024 Reduced 2.97%
$198B
$3.19 Billion 0.05% of portfolio
25,345
Q4 2024 Reduced 3.45%
$0
$3.52 Billion 0.05% of portfolio
132,247
Q4 2024 Reduced 0.18%
$34.5B
$3.45 Billion 0.05% of portfolio
18,751
Q2 2024 Added 1,474.39%
$0
$3.1 Billion 0.05% of portfolio
64,126
Q4 2024 Reduced 6.35%
$202B
$2.47 Billion 0.04% of portfolio
108,385
Q4 2024 Reduced 2.0%
$3.63B
$3.02 Billion 0.04% of portfolio
90,185
Q4 2024 Added 1,502,983.38%
$134B
$2.67 Billion 0.04% of portfolio
26,893
Q4 2024 Added 3.61%
$0
$2.97 Billion 0.04% of portfolio
48,910
Q4 2024 Reduced 2.44%
$0
$2.94 Billion 0.04% of portfolio
27,626
Q4 2024 Reduced 5.16%
$48.5B
$2.65 Billion 0.04% of portfolio
43,293
Q4 2024 Reduced 3.01%
$0
$2.84 Billion 0.04% of portfolio
109,898
Q4 2024 Added 99.78%
$0
$2.74 Billion 0.04% of portfolio
19,933
Q4 2024 Reduced 0.98%
$48B
$2.86 Billion 0.04% of portfolio
21,194
Q4 2024 Reduced 8.43%
$0
$2.44 Billion 0.04% of portfolio
50,932
Q4 2024 Added 0.16%
$0
$2.62 Billion 0.04% of portfolio
6,392
Q4 2024 Reduced 1.27%
$0
$3.05 Billion 0.04% of portfolio
11,990
Q1 2020 Reduced 2.26%
$0
$2.45 Billion 0.04% of portfolio
9,102
Q4 2024 Reduced 1.9%
$0
$2.51 Billion 0.04% of portfolio
50,097
Q4 2024 Added 1.54%
$0
$2.83 Billion 0.04% of portfolio
19,555
Q4 2024 Reduced 9.7%
$1.83B
$2.7 Billion 0.04% of portfolio
82,049
Q3 2024 Reduced 2.82%
$81.2B
$2.18 Billion 0.03% of portfolio
16,884
Q4 2024 Reduced 2.34%
$56B
$1.97 Billion 0.03% of portfolio
10,195
Q2 2024 Reduced 2.7%
$335B
$2.31 Billion 0.03% of portfolio
52,589
Q4 2024 Reduced 14.94%
Black Rock Inc Com
-
$1.73 Billion 0.03% of portfolio
-
Q4 2024 New
$36.1B
$2.31 Billion 0.03% of portfolio
19,503
Q4 2024 Reduced 1.66%
$53B
$2.02 Billion 0.03% of portfolio
29,560
Q4 2024 Added 2.57%
$174B
$2.21 Billion 0.03% of portfolio
6,092
Q3 2024 Reduced 17.74%
$142B
$1.78 Billion 0.03% of portfolio
24,051
Q4 2024 Reduced 3.19%
$0
$2.28 Billion 0.03% of portfolio
82,146
Q4 2024 Added 195.65%
$219B
$2.34 Billion 0.03% of portfolio
13,987
Q4 2024 Reduced 0.39%
$93.2B
$2.07 Billion 0.03% of portfolio
103,016
Q4 2024 Reduced 12.32%
$0
$1.93 Billion 0.03% of portfolio
3,770
Q4 2024 Reduced 4.65%
$0
$1.86 Billion 0.03% of portfolio
75,465
Q4 2024 Added 8.88%
$0
$2.36 Billion 0.03% of portfolio
14,401
Q4 2024 Reduced 1.86%
$40.1B
$1.75 Billion 0.03% of portfolio
8,329
Q4 2024 Added 5.1%
$121B
$2.21 Billion 0.03% of portfolio
10,420
Q4 2024 Added 11.23%
$59.4B
$2.02 Billion 0.03% of portfolio
17,767
Q4 2024 Reduced 3.03%
$71B
$1.92 Billion 0.03% of portfolio
9,958
Q4 2024 Added 0.87%
$177B
$2.21 Billion 0.03% of portfolio
11,792
Q4 2024 Added 0.86%
$7.58B
$2 Billion 0.03% of portfolio
24,873
Q4 2024 Reduced 1.0%
$0
$1.99 Billion 0.03% of portfolio
111,473
Q4 2024 Added 6.01%

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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