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
$966 Million 0.01% of portfolio
7,355
Q4 2024 Reduced 2.56%
$0
$923 Million 0.01% of portfolio
7,173
Q4 2024 Reduced 0.55%
$0
$497 Million 0.01% of portfolio
5,168
Q4 2022 Added 2.7%
$0
$945 Million 0.01% of portfolio
16,217
Q4 2024 Reduced 0.95%
$0
$819 Million 0.01% of portfolio
6,132
Q2 2024 Reduced 1.48%
$11.7B
$583 Million 0.01% of portfolio
5,295
Q4 2024 Reduced 3.02%
$19.6B
$928 Million 0.01% of portfolio
6,450
Q1 2024 Reduced 5.15%
$28.1B
$674 Million 0.01% of portfolio
8,321
Q3 2024 Reduced 0.43%
$100B
$621 Million 0.01% of portfolio
4,200
Q4 2024 Reduced 16.0%
$36.2B
$394 Million 0.01% of portfolio
12,840
Q3 2024 Reduced 1.52%
$460M
$608 Million 0.01% of portfolio
31,331
Q4 2024 Reduced 17.14%
$9.69B
$377 Million 0.01% of portfolio
3,100
Q3 2024 Reduced 27.91%
$168M
$569 Million 0.01% of portfolio
37,611
Q4 2024 Added 0.02%
$11B
$482 Million 0.01% of portfolio
6,453
Q3 2022 Added 1,616.22%
Liberty Media Corp Del Com Liberty Live Ser C
-
$502 Million 0.01% of portfolio
-
Q3 2023 New
$20.8B
$364 Million 0.01% of portfolio
4,300
Q4 2024 Added 65.38%
$120B
$548 Million 0.01% of portfolio
6,805
Q4 2024 Reduced 26.65%
$28.6B
$464 Million 0.01% of portfolio
8,084
Q3 2024 Reduced 14.02%
$103B
$920 Million 0.01% of portfolio
10,916
Q4 2024 Added 13.1%
$84.2B
$769 Million 0.01% of portfolio
1,624
Q2 2024 Reduced 0.06%
$70.5B
$635 Million 0.01% of portfolio
1,370
Q2 2024 Added 6.2%
$7.34B
$398 Million 0.01% of portfolio
9,750
Q3 2024 Reduced 5.34%
$20.1B
$546 Million 0.01% of portfolio
4,700
Q1 2024 Added 4.44%
$23.7B
$893 Million 0.01% of portfolio
9,900
Q2 2024 Added 8.79%
$0
$418 Million 0.01% of portfolio
37,000
Q4 2024 Added 12.46%
$19B
$1.02 Billion 0.01% of portfolio
16,180
Q4 2024 Reduced 4.0%
$42.2B
$979 Million 0.01% of portfolio
10,573
Q4 2024 Added 3.66%
$54.6B
$600 Million 0.01% of portfolio
3,296
Q4 2024 Added 100.0%
$81.2B
$710 Million 0.01% of portfolio
8,316
Q4 2024 Reduced 0.28%
$26B
$852 Million 0.01% of portfolio
7,129
Q3 2024 Added 1.06%
$160B
$364 Million 0.01% of portfolio
1,521
Q4 2024 Reduced 1.74%
$51.1B
$385 Million 0.01% of portfolio
1,286
Q3 2024 Reduced 3.74%
$100B
$384 Million 0.01% of portfolio
6,525
Q4 2024 Reduced 7.64%
$9.45B
$503 Million 0.01% of portfolio
7,270
Q3 2024 Reduced 0.36%
$58.1B
$346 Million 0.01% of portfolio
8,970
Q4 2024 Reduced 6.64%
$0
$366 Million 0.01% of portfolio
15,231
Q4 2024 Added 121.64%
$0
$778 Million 0.01% of portfolio
34,252
Q4 2024 Added 57.0%
$0
$856 Million 0.01% of portfolio
31,326
Q4 2024 Added 181.46%
$0
$943 Million 0.01% of portfolio
36,180
Q4 2024 Added 201.7%
$18.2B
$460 Million 0.01% of portfolio
5,285
Q1 2024 Reduced 19.74%
$21.9B
$556 Million 0.01% of portfolio
6,296
Q4 2024 Added 0.4%
$256B
$451 Million 0.01% of portfolio
7,194
Q4 2024 Reduced 7.02%
Siriusxm Hldgs Inc
-
$808 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.43%
$97.3B
$832 Million 0.01% of portfolio
10,112
Q4 2024 Reduced 2.22%
$0
$413 Million 0.01% of portfolio
4,327
Q4 2024 Reduced 33.31%
$96.1B
$966 Million 0.01% of portfolio
3,990
Q4 2024 Added 1.92%
$0
$411 Million 0.01% of portfolio
3,111
Q3 2024 Reduced 1.52%
$11.8B
$618 Million 0.01% of portfolio
7,703
Q4 2022 Reduced 0.22%
$24.3B
$395 Million 0.01% of portfolio
6,070
Q1 2024 Reduced 1.51%

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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