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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Billion 2.39% of portfolio
314,200
Q3 2024 Added 24.04%
$0
$97.8 Billion 1.4% of portfolio
1,253,156
Q3 2024 Added 9.32%
$0
$56.5 Billion 0.81% of portfolio
711,788
Q3 2024 Reduced 7.47%
$0
$54.5 Billion 0.78% of portfolio
650,776
Q3 2024 Added 3.3%
$0
$46 Billion 0.66% of portfolio
393,236
Q3 2024 Added 9.73%
$0
$42.4 Billion 0.61% of portfolio
149,366
Q3 2024 Added 1.63%
$0
$35.6 Billion 0.51% of portfolio
571,042
Q3 2024 Added 48.14%
$0
$35.2 Billion 0.51% of portfolio
61,650
Q3 2024 Reduced 0.06%
$0
$30.9 Billion 0.44% of portfolio
586,165
Q3 2024 Added 6.46%
$0
$25.2 Billion 0.36% of portfolio
303,220
Q3 2024 Added 20.71%
$0
$25.3 Billion 0.36% of portfolio
440,986
Q3 2024 Added 9.17%
$0
$24 Billion 0.34% of portfolio
360,330
Q3 2024 Reduced 0.63%
$0
$21 Billion 0.3% of portfolio
293,169
Q3 2024 Added 1.44%
$0
$20.8 Billion 0.3% of portfolio
264,048
Q3 2024 Added 2.15%
$0
$20.3 Billion 0.29% of portfolio
200,598
Q3 2024 Reduced 9.02%
$0
$19.5 Billion 0.28% of portfolio
344,112
Q3 2024 Added 10.93%
$0
$17.9 Billion 0.26% of portfolio
31,167
Q3 2024 Reduced 0.39%
$0
$17.1 Billion 0.25% of portfolio
193,692
Q3 2024 Added 1.65%
$0
$17.7 Billion 0.25% of portfolio
755,885
Q3 2024 Added 19.44%
$0
$16.1 Billion 0.23% of portfolio
255,124
Q3 2024 Added 1.37%
$0
$15.2 Billion 0.22% of portfolio
75,701
Q3 2024 Reduced 0.85%
$0
$14.3 Billion 0.21% of portfolio
122,099
Q3 2024 Reduced 0.26%
$0
$13.1 Billion 0.19% of portfolio
302,023
Q3 2024 Reduced 39.58%
$0
$13.2 Billion 0.19% of portfolio
157,524
Q3 2024 Reduced 0.68%
$0
$12.2 Billion 0.18% of portfolio
92,226
Q3 2024 Reduced 1.53%
$0
$11.9 Billion 0.17% of portfolio
37,784
Q3 2024 Reduced 0.03%
$0
$11.2 Billion 0.16% of portfolio
19,411
Q3 2024 Reduced 3.65%
$0
$11.3 Billion 0.16% of portfolio
117,490
Q3 2024 Added 20.87%
$0
$11.3 Billion 0.16% of portfolio
50,082
Q3 2024 Reduced 1.61%
$0
$11.3 Billion 0.16% of portfolio
47,432
Q3 2024 Added 1.01%
$0
$10.6 Billion 0.15% of portfolio
201,453
Q3 2024 Added 22.38%
$0
$10.3 Billion 0.15% of portfolio
38,696
Q3 2024 Added 0.1%
$0
$7.63 Billion 0.11% of portfolio
159,507
Q3 2024 Reduced 1.59%
$0
$7.19 Billion 0.1% of portfolio
66,147
Q3 2024 Reduced 1.78%
$0
$7.05 Billion 0.1% of portfolio
171,439
Q3 2024 Reduced 3.47%
$0
$7.19 Billion 0.1% of portfolio
35,863
Q3 2024 Reduced 3.77%
$0
$7.23 Billion 0.1% of portfolio
36,372
Q3 2024 Added 1.49%
$0
$6.2 Billion 0.09% of portfolio
28,056
Q3 2024 Added 0.88%
$0
$6.52 Billion 0.09% of portfolio
121,448
Q3 2024 Reduced 0.12%
$0
$6.47 Billion 0.09% of portfolio
95,333
Q3 2024 Added 0.66%
$0
$5.47 Billion 0.08% of portfolio
162,235
Q3 2024 Reduced 0.65%
$0
$5.47 Billion 0.08% of portfolio
20,745
Q3 2024 Reduced 2.55%
$0
$5.3 Billion 0.08% of portfolio
89,840
Q3 2024 Reduced 0.88%
$0
$5.01 Billion 0.07% of portfolio
25,389
Q3 2024 Reduced 3.67%
$0
$4.66 Billion 0.07% of portfolio
91,893
Q3 2024 Reduced 5.06%
$0
$5.17 Billion 0.07% of portfolio
49,635
Q3 2024 Added 0.12%
$0
$4.8 Billion 0.07% of portfolio
43,413
Q3 2024 Added 1.13%
$0
$4.81 Billion 0.07% of portfolio
8,194
Q3 2024 Added 2.55%
$0
$3.84 Billion 0.06% of portfolio
25,332
Q3 2024 Reduced 1.65%

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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