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
$3.79T
$441 Billion 6.39% of portfolio
1,760,160
Q4 2024 Reduced 1.02%
$3.09T
$411 Billion 5.96% of portfolio
975,468
Q4 2024 Added 0.88%
$1.25T
$272 Billion 3.95% of portfolio
1,428,400
Q4 2024 Added 0.09%
$393B
$188 Billion 2.73% of portfolio
1,122,846
Q4 2024 Added 0.42%
$610B
$186 Billion 2.7% of portfolio
410,560
Q4 2024 Added 0.11%
$784B
$183 Billion 2.65% of portfolio
761,467
Q4 2024 Reduced 1.04%
$2.42T
$176 Billion 2.56% of portfolio
803,526
Q4 2024 Added 1.58%
$530B
$175 Billion 2.54% of portfolio
332,955
Q4 2024 Added 1.13%
$0
$170 Billion 2.47% of portfolio
315,976
Q4 2024 Added 0.57%
$434B
$140 Billion 2.03% of portfolio
153,001
Q4 2024 Reduced 0.72%
$161B
$134 Billion 1.95% of portfolio
544,864
Q4 2024 Reduced 3.27%
$145B
$132 Billion 1.91% of portfolio
1,090,976
Q4 2024 Reduced 1.05%
$224B
$121 Billion 1.75% of portfolio
1,067,626
Q4 2024 Reduced 0.4%
$299B
$112 Billion 1.62% of portfolio
832,022
Q4 2024 Added 11.12%
$243B
$105 Billion 1.52% of portfolio
297,999
Q4 2024 Added 1.54%
Linde PLC
-
$97.5 Billion 1.41% of portfolio
-
Q4 2024 Added 2.44%
$153B
$94 Billion 1.36% of portfolio
360,595
Q4 2024 Reduced 2.24%
$234B
$93.7 Billion 1.36% of portfolio
179,963
Q4 2024 Added 0.04%
$0
$89.7 Billion 1.3% of portfolio
1,276,184
Q4 2024 Added 1.84%
$507B
$89 Billion 1.29% of portfolio
175,913
Q4 2024 Reduced 0.58%
$144B
$86.7 Billion 1.26% of portfolio
203,753
Q4 2024 Reduced 0.1%
$1.22T
$85.4 Billion 1.24% of portfolio
451,011
Q4 2024 Reduced 0.01%
$342B
$84 Billion 1.22% of portfolio
250,845
Q4 2024 Added 1.89%
$1.55T
$81.6 Billion 1.18% of portfolio
139,346
Q4 2024 Added 5.5%
$170B
$78.8 Billion 1.14% of portfolio
125,370
Q4 2024 Added 3.28%
$141B
$78.1 Billion 1.13% of portfolio
1,090,096
Q4 2024 Added 1.82%
$292B
$77.4 Billion 1.12% of portfolio
534,400
Q4 2024 Reduced 1.36%
$109B
$73.3 Billion 1.06% of portfolio
345,087
Q4 2024 Reduced 2.03%
$17.1B
$69.4 Billion 1.01% of portfolio
539,589
Q4 2024 Added 1.57%
$68.9B
$68.5 Billion 0.99% of portfolio
242,140
Q4 2024 Reduced 7.86%
$86.2B
$66 Billion 0.96% of portfolio
612,162
Q4 2024 Reduced 1.22%
$113B
$65.3 Billion 0.95% of portfolio
235,495
Q4 2024 Added 1.91%
$398B
$65 Billion 0.94% of portfolio
449,359
Q4 2024 Reduced 1.06%
$194B
$61.3 Billion 0.89% of portfolio
398,879
Q4 2024 Added 3.02%
$170B
$59.1 Billion 0.86% of portfolio
118,577
Q4 2024 Reduced 0.2%
$90.4B
$56.1 Billion 0.81% of portfolio
278,185
Q4 2024 Added 0.77%
$0
$55 Billion 0.8% of portfolio
704,835
Q4 2024 Reduced 0.98%
$79.6B
$53.8 Billion 0.78% of portfolio
210,930
Q4 2024 Reduced 0.8%
$0
$53.7 Billion 0.78% of portfolio
668,858
Q4 2024 Added 2.78%
$86.1B
$52.2 Billion 0.76% of portfolio
281,841
Q4 2024 Reduced 9.22%
$80B
$50 Billion 0.72% of portfolio
306,590
Q4 2024 Reduced 6.92%
$8.94B
$49.2 Billion 0.71% of portfolio
366,591
Q4 2024 Added 0.62%
Labcorp Holdings Inc
-
$48.4 Billion 0.7% of portfolio
-
Q4 2024 Reduced 0.35%
$0
$46.9 Billion 0.68% of portfolio
407,162
Q4 2024 Added 3.54%
$19.4B
$44.4 Billion 0.64% of portfolio
579,561
Q4 2024 Added 2.96%
$0
$42.8 Billion 0.62% of portfolio
147,810
Q4 2024 Reduced 1.04%
$212B
$42.2 Billion 0.61% of portfolio
145,585
Q4 2024 Reduced 0.07%
$294B
$40.5 Billion 0.59% of portfolio
58,456
Q4 2024 Added 3.54%
$70.6B
$38.1 Billion 0.55% of portfolio
144,664
Q4 2024 Added 2.52%

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
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email