Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 1205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $508M, Apple Inc. with a value of $434M, Alphabet Inc. with a value of $339M, Jpmorgan Chase & CO with a value of $238M, and Nvidia Corp with a value of $207M.

Examining the 13F form we can see an decrease of $7.16T in the current position value, from $7.16T to 7.34B.

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 $7.34 Billion
Technology: $1.72 Billion
ETFs: $1.38 Billion
Financial Services: $1 Billion
Healthcare: $621 Million
Communication Services: $614 Million
Industrials: $574 Million
Consumer Cyclical: $560 Million
Consumer Defensive: $517 Million
Other: $350 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$2.62 Million 0.04% of portfolio
16,899
Q3 2025 Reduced 2.16%
$181B
$3.17 Million 0.04% of portfolio
112,289
Q3 2025 Reduced 5.8%
$53.8B
$3.01 Million 0.04% of portfolio
19,154
Q3 2025 Reduced 0.26%
$291B
$2.66 Million 0.04% of portfolio
5,567
Q3 2025 Added 2.85%
$143B
$2.71 Million 0.04% of portfolio
80,909
Q3 2025 Reduced 1.71%
$35.1B
$2.99 Million 0.04% of portfolio
24,051
Q3 2025 Reduced 3.42%
$141B
$2.93 Million 0.04% of portfolio
114,957
Q3 2025 Reduced 7.04%
$37.3B
$2.88 Million 0.04% of portfolio
9,356
Q2 2025 Reduced 0.53%
$1.85B
$2.61 Million 0.04% of portfolio
81,829
Q3 2025 Reduced 0.27%
$388B
$1.99 Million 0.03% of portfolio
12,313
Q3 2025 Added 1.87%
$57.9B
$2.03 Million 0.03% of portfolio
9,435
Q3 2025 Reduced 2.86%
$413B
$2.56 Million 0.03% of portfolio
49,586
Q3 2025 Added 6.75%
$114B
$1.99 Million 0.03% of portfolio
9,219
Q3 2025 Added 9.37%
$167B
$2.08 Million 0.03% of portfolio
21,834
Q3 2025 Added 0.63%
$120B
$1.85 Million 0.03% of portfolio
58,737
Q3 2025 Reduced 16.44%
$113B
$2.41 Million 0.03% of portfolio
25,429
Q3 2025 Reduced 3.21%
$29.2B
$2.09 Million 0.03% of portfolio
46,935
Q3 2025 Reduced 0.09%
$265B
$2.13 Million 0.03% of portfolio
2,674
Q3 2025 Reduced 4.81%
$55.4B
$1.91 Million 0.03% of portfolio
6,270
Q3 2025 Reduced 21.55%
$89.7B
$2.06 Million 0.03% of portfolio
10,210
Q3 2025 Reduced 1.62%
$26.6B
$2.02 Million 0.03% of portfolio
15,006
Q3 2025 Reduced 3.89%
$86.7B
$2.41 Million 0.03% of portfolio
3,949
Q3 2025 Added 627.26%
$109B
$2.28 Million 0.03% of portfolio
41,016
Q3 2025 Reduced 4.44%
$107B
$2.29 Million 0.03% of portfolio
3,021
Q3 2025 Added 2.3%
$68.5B
$2.31 Million 0.03% of portfolio
17,014
Q3 2025 Reduced 3.74%
$74.3B
$1.92 Million 0.03% of portfolio
9,579
Q3 2025 Reduced 2.06%
$177B
$2.26 Million 0.03% of portfolio
11,611
Q3 2025 Reduced 0.92%
$7.32B
$1.87 Million 0.03% of portfolio
24,479
Q3 2025 Reduced 1.03%
$57.5B
$1.14 Million 0.02% of portfolio
4,182
Q3 2025 Reduced 10.05%
$23.9B
$1.57 Million 0.02% of portfolio
11,272
Q3 2025 Added 2.21%
$89.3B
$1.81 Million 0.02% of portfolio
16,592
Q2 2025 Added 0.05%
$45.2B
$1.76 Million 0.02% of portfolio
29,432
Q3 2025 Added 2.13%
$10.5B
$1.66 Million 0.02% of portfolio
20,222
Q3 2024 Reduced 2.88%
$78.2B
$1.42 Million 0.02% of portfolio
4,410
Q3 2025 Reduced 3.27%
$193B
$1.25 Million 0.02% of portfolio
2,790
Q3 2025 Added 0.76%
$61.6B
$1.21 Million 0.02% of portfolio
42,739
Q3 2025 Reduced 0.01%
$64.9B
$1.26 Million 0.02% of portfolio
40,423
Q1 2024 Reduced 0.33%
$99.7B
$1.83 Million 0.02% of portfolio
9,506
Q3 2025 Reduced 0.51%
$92.7B
$1.63 Million 0.02% of portfolio
6,245
Q3 2025 Added 0.14%
$37.2B
$1.7 Million 0.02% of portfolio
2,691
Q2 2025 Added 0.04%
$62.7B
$1.45 Million 0.02% of portfolio
17,640
Q3 2025 Added 0.26%
$268B
$1.82 Million 0.02% of portfolio
10,888
Q3 2025 Added 0.99%
$38.8B
$1.48 Million 0.02% of portfolio
9,116
Q3 2025 Added 0.16%
$39.9B
$1.23 Million 0.02% of portfolio
11,900
Q3 2025 Added 0.63%
$28.9B
$1.41 Million 0.02% of portfolio
15,707
Q3 2025 Added 141.91%
$86.1B
$1.13 Million 0.02% of portfolio
3,257
Q2 2025 Reduced 0.06%
$1.46T
$1.13 Million 0.02% of portfolio
4,056
Q3 2025 Reduced 2.69%
$41.4B
$1.82 Million 0.02% of portfolio
20,286
Q3 2025 Reduced 4.75%
$317B
$1.74 Million 0.02% of portfolio
20,805
Q3 2025 Added 3.53%

Summary

  • Portfolio
  • No. of Stocks 1,205
  • Current Value $7.34 Billion
  • Prior Value $7.16 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 59 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 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