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
$0
$511 Million 0.01% of portfolio
10,021
Q2 2025 Added 0.21%
$0
$837 Million 0.01% of portfolio
19,039
Q2 2025 Reduced 8.57%
$0
$428 Million 0.01% of portfolio
4,095
Q2 2025 Reduced 21.55%
$0
$669 Million 0.01% of portfolio
5,763
Q4 2024 Reduced 3.0%
$0
$394 Million 0.01% of portfolio
4,192
Q1 2025 Reduced 5.09%
$0
$547 Million 0.01% of portfolio
17,842
Q2 2025 Reduced 3.51%
$0
$784 Million 0.01% of portfolio
5,905
Q2 2025 Reduced 0.42%
$0
$907 Million 0.01% of portfolio
6,716
Q2 2025 Reduced 0.49%
$0
$666 Million 0.01% of portfolio
6,680
Q1 2025 Added 29.26%
$0
$507 Million 0.01% of portfolio
3,618
Q1 2025 Added 123.61%
$0
$882 Million 0.01% of portfolio
15,620
Q2 2025 Reduced 2.2%
$0
$1.05 Billion 0.01% of portfolio
7,368
Q1 2025 Added 20.16%
$11.8B
$474 Million 0.01% of portfolio
4,822
Q2 2025 Added 4.33%
$0
$766 Million 0.01% of portfolio
15,436
Q2 2025 Reduced 15.92%
$27B
$662 Million 0.01% of portfolio
8,323
Q1 2025 Added 0.02%
$118B
$545 Million 0.01% of portfolio
4,100
Q2 2025 Reduced 0.07%
$11.1B
$376 Million 0.01% of portfolio
3,100
Q3 2024 Reduced 27.91%
$5B
$740 Million 0.01% of portfolio
4,282
Q2 2025 New
$181M
$548 Million 0.01% of portfolio
37,693
Q2 2025 Added 0.19%
$0
$1.02 Billion 0.01% of portfolio
150,236
Q1 2025 Reduced 7.96%
$7.97B
$633 Million 0.01% of portfolio
6,433
Q2 2025 Reduced 0.31%
Liberty Media Corp Del Com Liberty Live Ser C
-
$595 Million 0.01% of portfolio
-
Q1 2025 Reduced 0.61%
$4.96B
$496 Million 0.01% of portfolio
8,400
Q2 2023 New
$125B
$433 Million 0.01% of portfolio
4,936
Q2 2025 Reduced 26.05%
$35.8B
$589 Million 0.01% of portfolio
8,368
Q2 2025 Added 0.1%
$93.1B
$815 Million 0.01% of portfolio
1,624
Q2 2025 Reduced 0.06%
$79.8B
$604 Million 0.01% of portfolio
1,433
Q2 2025 Reduced 2.72%
$7.56B
$378 Million 0.01% of portfolio
8,750
Q1 2025 Reduced 10.26%
$26.8B
$501 Million 0.01% of portfolio
4,700
Q2 2025 Reduced 0.02%
$562B
$649 Million 0.01% of portfolio
485
Q2 2025 Added 52.52%
$0
$458 Million 0.01% of portfolio
40,750
Q1 2025 Added 10.14%
$21.1B
$620 Million 0.01% of portfolio
11,826
Q2 2025 Added 3.9%
$36.7B
$1.01 Billion 0.01% of portfolio
10,229
Q2 2025 Added 3.23%
$33.9B
$1 Billion 0.01% of portfolio
10,551
Q2 2025 Added 0.04%
$59.1B
$733 Million 0.01% of portfolio
3,581
Q2 2025 Added 7.54%
$78.3B
$866 Million 0.01% of portfolio
11,651
Q2 2025 Added 2.54%
$25.7B
$785 Million 0.01% of portfolio
6,901
Q2 2025 Reduced 0.03%
$100B
$369 Million 0.01% of portfolio
6,333
Q2 2025 Reduced 2.94%
Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)
-
$469 Million 0.01% of portfolio
-
Q2 2025 Added 152.38%
$9.21B
$531 Million 0.01% of portfolio
7,272
Q2 2025 Added 0.03%
$0
$390 Million 0.01% of portfolio
15,996
Q1 2025 Added 5.02%
$0
$506 Million 0.01% of portfolio
21,760
Q2 2025 Reduced 0.81%
$0
$770 Million 0.01% of portfolio
29,040
Q2 2025 Reduced 0.63%
$0
$1.01 Billion 0.01% of portfolio
36,425
Q2 2025 Added 0.37%
$39.6B
$708 Million 0.01% of portfolio
4,893
Q2 2025 Reduced 6.68%
$25.2B
$496 Million 0.01% of portfolio
6,493
Q2 2025 Reduced 1.58%
$256B
$502 Million 0.01% of portfolio
7,132
Q2 2025 Added 0.18%
Siriusxm Hldgs Inc
-
$816 Million 0.01% of portfolio
-
Q1 2025 Added 0.14%
$99.3B
$880 Million 0.01% of portfolio
9,579
Q2 2025 Reduced 2.74%

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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