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
$2.16 Billion 0.03% of portfolio
10,234
Q1 2024 Reduced 25.65%
$0
$2.41 Billion 0.03% of portfolio
22,930
Q3 2024 Added 18.16%
$31.1B
$2.4 Billion 0.03% of portfolio
9,335
Q3 2024 Reduced 1.37%
$21.9B
$1.83 Billion 0.03% of portfolio
38,025
Q4 2024 Reduced 0.31%
$180B
$1.71 Billion 0.02% of portfolio
3,836
Q4 2024 Reduced 0.13%
$172B
$1.49 Billion 0.02% of portfolio
12,367
Q3 2024 Reduced 4.18%
$64.7B
$1.4 Billion 0.02% of portfolio
4,841
Q4 2024 Reduced 26.97%
$67.5B
$1.27 Billion 0.02% of portfolio
16,581
Q3 2024 Reduced 8.45%
$106B
$1.56 Billion 0.02% of portfolio
8,810
Q4 2024 Reduced 4.38%
-
$1.33 Billion 0.02% of portfolio
-
Q3 2024 Reduced 4.1%
$38.4B
$1.08 Billion 0.02% of portfolio
4,826
Q4 2024 Added 2.12%
$1.35B
$1.45 Billion 0.02% of portfolio
24,050
Q2 2024 Added 4,900.0%
$0
$1.2 Billion 0.02% of portfolio
57,525
Q4 2024 Reduced 3.03%
$0
$1.68 Billion 0.02% of portfolio
17,337
Q4 2024 Reduced 9.11%
$88B
$1.2 Billion 0.02% of portfolio
26,650
Q4 2024 Reduced 28.66%
$8.23B
$1.36 Billion 0.02% of portfolio
20,222
Q3 2024 Reduced 2.88%
$27.1B
$1.69 Billion 0.02% of portfolio
39,695
Q4 2024 Reduced 14.35%
$79.5B
$1.39 Billion 0.02% of portfolio
6,755
Q4 2024 Added 4.57%
$34.8B
$1.41 Billion 0.02% of portfolio
22,139
Q4 2024 Reduced 7.79%
$193B
$1.48 Billion 0.02% of portfolio
2,592
Q4 2024 Reduced 2.63%
$13.7B
$1.04 Billion 0.02% of portfolio
4,950
Q3 2024 Reduced 8.33%
$174B
$1.48 Billion 0.02% of portfolio
2,839
Q4 2024 Reduced 2.74%
$0
$1.6 Billion 0.02% of portfolio
34,381
Q4 2024 Reduced 15.1%
$0
$1.33 Billion 0.02% of portfolio
31,833
Q3 2024 Reduced 0.62%
$0
$1.05 Billion 0.02% of portfolio
5,909
Q4 2024 Added 1.37%
$0
$1.23 Billion 0.02% of portfolio
9,322
Q4 2024 Added 0.49%
$0
$1.06 Billion 0.02% of portfolio
21,055
Q4 2024 Reduced 7.01%
$62.8B
$1.22 Billion 0.02% of portfolio
44,470
Q4 2024 Reduced 3.26%
$0
$1.16 Billion 0.02% of portfolio
163,236
Q3 2024 Reduced 0.2%
$57.5B
$1.24 Billion 0.02% of portfolio
40,423
Q1 2024 Reduced 0.33%
$74.8B
$1.34 Billion 0.02% of portfolio
9,578
Q3 2024 Added 2.13%
$77.1B
$1.72 Billion 0.02% of portfolio
6,158
Q4 2024 Reduced 0.77%
$29.8B
$1.66 Billion 0.02% of portfolio
3,208
Q4 2024 Added 38.45%
$65.7B
$1.4 Billion 0.02% of portfolio
17,084
Q4 2024 Reduced 0.73%
$20.6B
$1.66 Billion 0.02% of portfolio
16,105
Q4 2024 Reduced 2.72%
$33.8B
$1.13 Billion 0.02% of portfolio
10,565
Q2 2024 Reduced 0.72%
$79.9B
$1.5 Billion 0.02% of portfolio
2,351
Q4 2024 Reduced 0.76%
$41B
$1.43 Billion 0.02% of portfolio
12,103
Q3 2024 Reduced 0.98%
$86.7B
$1.1 Billion 0.02% of portfolio
3,246
Q3 2024 Added 0.28%
$0
$1.1 Billion 0.02% of portfolio
64,178
Q4 2024 Reduced 6.18%
$0
$1.37 Billion 0.02% of portfolio
5,405
Q3 2023 Reduced 0.17%
$0
$1.59 Billion 0.02% of portfolio
17,853
Q2 2024 Reduced 2.72%
$0
$1.42 Billion 0.02% of portfolio
12,090
Q4 2024 Reduced 0.32%
$185B
$1.08 Billion 0.02% of portfolio
26,886
Q4 2024 Reduced 12.52%
$275B
$1.55 Billion 0.02% of portfolio
22,043
Q4 2024 Reduced 3.61%
$49.2B
$1.13 Billion 0.02% of portfolio
1,069
Q4 2024 Reduced 5.31%
$103B
$822 Million 0.01% of portfolio
15,417
Q4 2024 Reduced 11.49%
$54B
$962 Million 0.01% of portfolio
10,435
Q4 2024 Reduced 0.5%
$63.3B
$510 Million 0.01% of portfolio
7,000
Q4 2024 Reduced 1.19%

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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