Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.16 Trillion distributed in 1249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $493B, Apple Inc. with a value of $355B, Alphabet Inc. with a value of $253B, Jpmorgan Chase & CO with a value of $222B, and Amazon Com Inc with a value of $198B.

Examining the 13F form we can see an increase of $378B in the current position value, from $6.79T to 7.16T.

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 $7.16 Trillion
Technology: $1.57 Trillion
Financial Services: $987 Billion
Healthcare: $598 Billion
Industrials: $576 Billion
Consumer Defensive: $542 Billion
Consumer Cyclical: $524 Billion
Communication Services: $506 Billion
Utilities: $165 Billion
Other: $234 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$900 Million 0.01% of portfolio
15,114
Q2 2025 Reduced 1.14%
$55.7B
$818 Million 0.01% of portfolio
7,886
Q2 2025 Added 1.94%
$59.7B
$608 Million 0.01% of portfolio
7,105
Q2 2025 Added 0.03%
$141B
$748 Million 0.01% of portfolio
4,086
Q2 2025 Reduced 0.99%
Arista Networks Inc
-
$610 Million 0.01% of portfolio
-
Q2 2025 Added 0.03%
$62.8B
$528 Million 0.01% of portfolio
1,650
Q2 2025 Reduced 0.06%
$23B
$493 Million 0.01% of portfolio
3,202
Q2 2025 Reduced 10.88%
$2.54B
$428 Million 0.01% of portfolio
32,746
Q4 2020 New
$123B
$665 Million 0.01% of portfolio
4,444
Q2 2025 Reduced 0.78%
Brookfield Corp F Class A
-
$370 Million 0.01% of portfolio
-
Q4 2024 Reduced 4.32%
-
$405 Million 0.01% of portfolio
-
Q2 2025 Added 0.51%
-
$837 Million 0.01% of portfolio
-
Q2 2025 Reduced 8.12%
$63.2B
$475 Million 0.01% of portfolio
4,564
Q1 2025 Added 22.06%
$85.4B
$727 Million 0.01% of portfolio
3,416
Q2 2025 Added 626.81%
$70.6B
$482 Million 0.01% of portfolio
6,804
Q2 2025 Reduced 15.54%
$4.7B
$643 Million 0.01% of portfolio
15,080
Q2 2025 Reduced 70.27%
$189B
$477 Million 0.01% of portfolio
5,608
Q2 2025 Reduced 3.69%
$23.5B
$762 Million 0.01% of portfolio
4,687
Q2 2025 Reduced 4.72%
$61.2B
$398 Million 0.01% of portfolio
7,572
Q2 2025 Added 2.19%
$4.19B
$540 Million 0.01% of portfolio
11,100
Q3 2022 Added 117.65%
$94.2B
$523 Million 0.01% of portfolio
7,585
Q2 2025 Reduced 3.56%
$0
$503 Million 0.01% of portfolio
11,498
Q4 2024 New
$0
$368 Million 0.01% of portfolio
10,255
Q4 2023 Added 64.13%
$24.5B
$939 Million 0.01% of portfolio
5,123
Q2 2025 Reduced 0.02%
$20.6B
$429 Million 0.01% of portfolio
10,000
Q2 2025 Reduced 0.2%
$50.8B
$533 Million 0.01% of portfolio
7,158
Q2 2025 Reduced 2.72%
$49.3B
$470 Million 0.01% of portfolio
6,004
Q2 2025 Reduced 3.81%
$21.7B
$450 Million 0.01% of portfolio
1,000
Q1 2020 Reduced 24.24%
$17.7B
$639 Million 0.01% of portfolio
7,685
Q2 2025 Added 0.51%
$0
$384 Million 0.01% of portfolio
8,850
Q2 2023 New
$14.5B
$560 Million 0.01% of portfolio
1,647
Q1 2025 Reduced 4.36%
$33.1B
$988 Million 0.01% of portfolio
5,856
Q2 2025 Reduced 0.02%
$27.4B
$378 Million 0.01% of portfolio
8,995
Q2 2025 Added 97.09%
$29.2B
$783 Million 0.01% of portfolio
400
Q2 2025 Reduced 1.23%
$21.6B
$727 Million 0.01% of portfolio
4,390
Q2 2025 Reduced 24.51%
$25.4B
$434 Million 0.01% of portfolio
8,700
Q1 2025 Reduced 10.31%
$145B
$873 Million 0.01% of portfolio
7,874
Q2 2025 Added 5.24%
$8.16B
$553 Million 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$41.6B
$595 Million 0.01% of portfolio
4,673
Q2 2025 Added 1.54%
$27.6B
$677 Million 0.01% of portfolio
4,078
Q1 2025 Reduced 3.04%
$23.5B
$987 Million 0.01% of portfolio
2,416
Q1 2025 Reduced 0.12%
$34.6B
$960 Million 0.01% of portfolio
3,911
Q2 2025 Reduced 0.26%
$12.2B
$799 Million 0.01% of portfolio
4,551
Q2 2025 Added 0.02%
$5.65B
$443 Million 0.01% of portfolio
8,000
Q2 2025 Added 300.0%
$96.9B
$822 Million 0.01% of portfolio
4,479
Q2 2025 Reduced 0.11%
$0
$439 Million 0.01% of portfolio
2,418
Q2 2025 Added 566.12%
$0
$737 Million 0.01% of portfolio
10,120
Q4 2024 Reduced 1.94%
$0
$412 Million 0.01% of portfolio
6,730
Q2 2025 Reduced 20.45%
$0
$928 Million 0.01% of portfolio
14,508
Q1 2025 Added 113.89%

Summary

  • Portfolio
  • No. of Stocks 1,249
  • Current Value $7.16 Trillion
  • Prior Value $6.79 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 126 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 351 stocks
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