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
$356B
$2.45 Billion 0.04% of portfolio
61,824
Q3 2024 Reduced 1.06%
$200B
$2.83 Billion 0.04% of portfolio
672
Q3 2024 Reduced 3.17%
$123B
$2.73 Billion 0.04% of portfolio
25,955
Q3 2024 Added 0.69%
$186B
$2.65 Billion 0.04% of portfolio
14,042
Q3 2024 Added 1.47%
$83.4B
$2.76 Billion 0.04% of portfolio
117,487
Q3 2024 Reduced 12.25%
$44.6B
$2.56 Billion 0.04% of portfolio
44,636
Q3 2024 Reduced 1.86%
$215B
$2.74 Billion 0.04% of portfolio
26,250
Q3 2024 Reduced 2.04%
$31B
$2.88 Billion 0.04% of portfolio
18,751
Q2 2024 Added 1,474.39%
$1.95B
$2.47 Billion 0.04% of portfolio
82,049
Q3 2024 Reduced 2.82%
$72B
$2.36 Billion 0.03% of portfolio
17,288
Q3 2024 Reduced 8.26%
$163B
$2.43 Billion 0.03% of portfolio
110,601
Q3 2024 Added 0.87%
$208B
$1.99 Billion 0.03% of portfolio
3,841
Q3 2024 Reduced 1.01%
$202B
$2.03 Billion 0.03% of portfolio
12,367
Q3 2024 Reduced 4.18%
$64.9B
$1.97 Billion 0.03% of portfolio
6,629
Q3 2024 Reduced 1.24%
$52.4B
$1.94 Billion 0.03% of portfolio
10,195
Q2 2024 Reduced 2.7%
$31.2B
$2.19 Billion 0.03% of portfolio
19,833
Q3 2024 Reduced 1.29%
$193B
$2.38 Billion 0.03% of portfolio
6,092
Q3 2024 Reduced 17.74%
$58.4B
$2.35 Billion 0.03% of portfolio
37,355
Q3 2024 Reduced 7.38%
$89.1B
$2.38 Billion 0.03% of portfolio
4,584
Q3 2024 Added 1.33%
$29.4B
$2 Billion 0.03% of portfolio
46,345
Q3 2024 Added 0.0%
$38B
$1.77 Billion 0.03% of portfolio
24,009
Q3 2024 Reduced 12.31%
$40.6B
$1.89 Billion 0.03% of portfolio
7,925
Q3 2024 Reduced 1.6%
$106B
$2.09 Billion 0.03% of portfolio
9,368
Q3 2024 Reduced 0.04%
$54.2B
$2.41 Billion 0.03% of portfolio
18,322
Q2 2024 Added 0.01%
$78.1B
$1.82 Billion 0.03% of portfolio
9,872
Q3 2024 Reduced 0.68%
$177B
$2.42 Billion 0.03% of portfolio
11,692
Q3 2024 Reduced 2.99%
$8.44B
$2.19 Billion 0.03% of portfolio
25,123
Q3 2024 Reduced 0.95%
$34.9B
$2.34 Billion 0.03% of portfolio
9,335
Q3 2024 Reduced 1.37%
$47.5B
$1.08 Billion 0.02% of portfolio
10,487
Q3 2024 Reduced 1.53%
$62.7B
$1.19 Billion 0.02% of portfolio
16,581
Q3 2024 Reduced 8.45%
$157B
$1.57 Billion 0.02% of portfolio
1,655
Q3 2024 Reduced 1.02%
$108B
$1.4 Billion 0.02% of portfolio
9,214
Q3 2024 Reduced 3.88%
-
$1.72 Billion 0.02% of portfolio
-
Q3 2024 Reduced 4.1%
$38.4B
$1.06 Billion 0.02% of portfolio
4,726
Q3 2024 Reduced 0.32%
$136B
$1.61 Billion 0.02% of portfolio
24,844
Q3 2024 Reduced 5.73%
$1.68B
$1.39 Billion 0.02% of portfolio
24,050
Q2 2024 Added 4,900.0%
$0
$1.4 Billion 0.02% of portfolio
59,325
Q3 2024 Reduced 27.43%
$8.33B
$1.49 Billion 0.02% of portfolio
20,222
Q3 2024 Reduced 2.88%
$79.5B
$1.16 Billion 0.02% of portfolio
6,460
Q1 2024 Reduced 39.46%
$197B
$1.32 Billion 0.02% of portfolio
2,662
Q3 2024 Reduced 0.75%
$32.4B
$1.29 Billion 0.02% of portfolio
4,052
Q3 2024 Reduced 1.82%
$15.9B
$1.06 Billion 0.02% of portfolio
4,950
Q3 2024 Reduced 8.33%
$189B
$1.43 Billion 0.02% of portfolio
2,919
Q2 2024 Reduced 2.89%
$0
$1.16 Billion 0.02% of portfolio
163,236
Q3 2024 Reduced 0.2%
$57.9B
$1.19 Billion 0.02% of portfolio
40,423
Q1 2024 Reduced 0.33%
$67.6B
$1.56 Billion 0.02% of portfolio
9,578
Q3 2024 Added 2.13%
$92.1B
$1.54 Billion 0.02% of portfolio
6,206
Q3 2024 Added 2.99%
$33B
$1.25 Billion 0.02% of portfolio
2,317
Q3 2024 Reduced 15.25%
$65.6B
$1.42 Billion 0.02% of portfolio
17,209
Q3 2024 Reduced 1.45%

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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