Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.97 Trillion distributed in 1133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $416B, Apple Inc. with a value of $414B, Alphabet Inc. with a value of $239B, Procter & Gamble CO with a value of $194B, and Berkshire Hathaway Inc Class B with a value of $189B.

Examining the 13F form we can see an increase of $377B in the current position value, from $6.59T to 6.97T.

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 $6.97 Trillion
Technology: $1.46 Trillion
Financial Services: $823 Billion
Healthcare: $761 Billion
Industrials: $599 Billion
Consumer Defensive: $595 Billion
Consumer Cyclical: $554 Billion
Communication Services: $427 Billion
Utilities: $177 Billion
Other: $252 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$744B
$23.3 Billion 0.33% of portfolio
26,251
Q3 2024 Added 0.04%
$253B
$22.2 Billion 0.32% of portfolio
194,252
Q3 2024 Reduced 6.24%
$168B
$21 Billion 0.3% of portfolio
75,582
Q3 2024 Reduced 0.37%
$172B
$21.1 Billion 0.3% of portfolio
173,740
Q3 2024 Reduced 4.12%
$54.5B
$19 Billion 0.27% of portfolio
76,616
Q3 2024 Reduced 8.86%
$72B
$17.3 Billion 0.25% of portfolio
373,336
Q3 2024 Added 0.39%
$22.9B
$15.7 Billion 0.23% of portfolio
114,958
Q2 2024 Reduced 0.79%
$402B
$14.9 Billion 0.21% of portfolio
36,889
Q3 2024 Reduced 2.46%
$133B
$13 Billion 0.19% of portfolio
39,209
Q3 2024 Reduced 1.66%
$212B
$13.5 Billion 0.19% of portfolio
117,169
Q3 2024 Reduced 3.7%
$270B
$13.1 Billion 0.19% of portfolio
181,709
Q3 2024 Reduced 1.32%
$444B
$12.9 Billion 0.18% of portfolio
109,654
Q3 2024 Reduced 8.38%
$82.5B
$12.4 Billion 0.18% of portfolio
167,438
Q3 2024 Added 0.35%
$76.6B
$11.3 Billion 0.16% of portfolio
108,909
Q3 2024 Reduced 1.75%
$74.3B
$10.8 Billion 0.15% of portfolio
98,355
Q3 2024 Reduced 0.28%
$65.2B
$10.1 Billion 0.14% of portfolio
41,778
Q3 2024 Added 0.1%
$92B
$9.87 Billion 0.14% of portfolio
72,395
Q3 2024 Reduced 6.65%
$411B
$8.99 Billion 0.13% of portfolio
13
Q1 2024 Reduced 7.14%
$123B
$8.93 Billion 0.13% of portfolio
172,563
Q3 2024 Reduced 9.52%
$128B
$9.05 Billion 0.13% of portfolio
15,487
Q3 2024 Reduced 2.31%
$33.5B
$9.02 Billion 0.13% of portfolio
33,612
Q3 2024 Added 0.37%
$1.36T
$9.25 Billion 0.13% of portfolio
35,360
Q3 2024 Reduced 0.79%
$97.9B
$8.17 Billion 0.12% of portfolio
47,357
Q3 2024 Added 827.11%
$197B
$8.54 Billion 0.12% of portfolio
71,745
Q3 2024 Reduced 3.0%
$29.9B
$7.87 Billion 0.11% of portfolio
81,825
Q3 2024 Reduced 2.79%
$456B
$6.82 Billion 0.1% of portfolio
40,018
Q3 2024 Reduced 4.53%
$106B
$7.3 Billion 0.1% of portfolio
74,889
Q3 2024 Reduced 7.17%
$39B
$6.96 Billion 0.1% of portfolio
89,135
Q3 2024 Reduced 1.71%
$521B
$7.08 Billion 0.1% of portfolio
25,749
Q3 2024 Reduced 1.06%
$18.6B
$6.56 Billion 0.09% of portfolio
31,857
Q3 2024 Added 284.05%
$167B
$5.27 Billion 0.08% of portfolio
126,051
Q3 2024 Reduced 14.93%
$72.3B
$5.74 Billion 0.08% of portfolio
40,148
Q3 2024 Reduced 12.0%
$200B
$5.66 Billion 0.08% of portfolio
25,593
Q3 2024 Reduced 0.76%
$82.9B
$5.84 Billion 0.08% of portfolio
11,789
Q3 2024 Reduced 2.45%
$139B
$5.69 Billion 0.08% of portfolio
15,717
Q3 2024 Reduced 0.11%
$38.5B
$5.68 Billion 0.08% of portfolio
40,642
Q3 2024 Added 0.25%
$35.9B
$4.81 Billion 0.07% of portfolio
18,665
Q3 2024 Reduced 0.72%
$149B
$4.9 Billion 0.07% of portfolio
169,314
Q3 2024 Reduced 5.06%
$245B
$4.3 Billion 0.06% of portfolio
80,712
Q3 2024 Reduced 4.94%
$84.7B
$4.42 Billion 0.06% of portfolio
108,868
Q3 2024 Reduced 8.65%
$154B
$4.18 Billion 0.06% of portfolio
20,243
Q3 2024 Reduced 10.68%
$44.5B
$4.22 Billion 0.06% of portfolio
29,401
Q3 2024 Reduced 0.34%
$188B
$4.48 Billion 0.06% of portfolio
36,491
Q3 2024 Added 0.15%
$8.83B
$4.46 Billion 0.06% of portfolio
5,043
Q1 2024 Added 200.0%
$65.7B
$3.95 Billion 0.06% of portfolio
86,621
Q3 2024 Reduced 16.84%
$57.2B
$3.38 Billion 0.05% of portfolio
7,193
Q3 2024 Reduced 0.69%
$1.09B
$3.59 Billion 0.05% of portfolio
134,158
Q4 2021 New
$68.2B
$3.28 Billion 0.05% of portfolio
95,067
Q3 2024 Reduced 0.25%
$62.4B
$3.61 Billion 0.05% of portfolio
23,144
Q3 2024 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 1,133
  • Current Value $6.97 Trillion
  • Prior Value $6.59 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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