Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.79 Trillion distributed in 1235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $385B, Microsoft Corp with a value of $372B, Alphabet Inc. with a value of $223B, Berkshire Hathaway Inc Class B with a value of $214B, and Procter & Gamble CO with a value of $190B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $6.89T to 6.79T.

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 $6.79 Trillion
Technology: $1.36 Trillion
Financial Services: $952 Billion
Healthcare: $680 Billion
Consumer Defensive: $567 Billion
Industrials: $545 Billion
Consumer Cyclical: $510 Billion
Communication Services: $429 Billion
Utilities: $167 Billion
Other: $243 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.7B
$9.56 Billion 0.14% of portfolio
102,005
Q1 2025 Reduced 4.16%
$119B
$9.68 Billion 0.14% of portfolio
35,609
Q1 2025 Reduced 7.03%
$92.9B
$9.83 Billion 0.14% of portfolio
143,843
Q1 2025 Reduced 8.98%
$243B
$9.84 Billion 0.14% of portfolio
85,187
Q1 2025 Reduced 26.87%
$0
$9.31 Billion 0.14% of portfolio
36,962
Q1 2025 Reduced 3.54%
$885B
$8.95 Billion 0.13% of portfolio
34,537
Q1 2025 Reduced 0.56%
$570B
$8.89 Billion 0.13% of portfolio
25,354
Q1 2025 Added 0.12%
$34.3B
$9.04 Billion 0.13% of portfolio
82,966
Q1 2025 Added 0.05%
$47.6B
$8.17 Billion 0.12% of portfolio
35,660
Q1 2025 Reduced 8.69%
$81.3B
$7.9 Billion 0.12% of portfolio
47,189
Q1 2025 Reduced 0.27%
$403B
$8.02 Billion 0.12% of portfolio
57,386
Q1 2025 Added 30.82%
$29.3B
$8.17 Billion 0.12% of portfolio
31,638
Q1 2025 Reduced 2.1%
$0
$7.39 Billion 0.11% of portfolio
373,786
Q1 2025 Added 10.72%
$0
$7.21 Billion 0.11% of portfolio
159,230
Q1 2025 Reduced 4.01%
$21.5B
$6.59 Billion 0.1% of portfolio
32,063
Q1 2025 Added 0.5%
$0
$6.84 Billion 0.1% of portfolio
64,844
Q1 2025 Reduced 3.33%
$102B
$6.78 Billion 0.1% of portfolio
10,065
Q1 2025 Reduced 12.59%
$0
$6.85 Billion 0.1% of portfolio
310,377
Q1 2025 Added 8.26%
$0
$7.05 Billion 0.1% of portfolio
35,682
Q1 2025 Reduced 0.48%
$97.4B
$6.62 Billion 0.1% of portfolio
67,448
Q1 2025 Reduced 3.68%
$10.2B
$6.7 Billion 0.1% of portfolio
5,053
Q4 2024 Added 0.2%
$0
$6.46 Billion 0.1% of portfolio
33,318
Q1 2025 Reduced 8.02%
$223B
$5.87 Billion 0.09% of portfolio
23,619
Q1 2025 Reduced 6.7%
$0
$6.41 Billion 0.09% of portfolio
32,109
Q1 2025 Added 17.7%
$0
$6.28 Billion 0.09% of portfolio
119,557
Q1 2025 Reduced 3.34%
$0
$5.82 Billion 0.09% of portfolio
174,995
Q1 2025 Added 1.32%
$144B
$5.86 Billion 0.09% of portfolio
15,708
Q1 2025 Added 0.08%
$35.8B
$6 Billion 0.09% of portfolio
79,944
Q1 2025 Reduced 2.06%
$0
$5.81 Billion 0.09% of portfolio
99,029
Q1 2025 Added 7.07%
$41.7B
$6.35 Billion 0.09% of portfolio
40,379
Q1 2025 Reduced 0.24%
$268B
$5.28 Billion 0.08% of portfolio
32,989
Q1 2025 Added 0.52%
$0
$5.1 Billion 0.08% of portfolio
203,862
Q1 2025 Added 3.62%
$0
$5.11 Billion 0.08% of portfolio
42,786
Q1 2025 Reduced 1.46%
$0
$5.15 Billion 0.08% of portfolio
19,926
Q1 2025 Reduced 0.57%
$244B
$4.74 Billion 0.07% of portfolio
76,798
Q1 2025 Reduced 2.98%
$0
$4.52 Billion 0.07% of portfolio
23,701
Q1 2025 Reduced 1.55%
$0
$5.05 Billion 0.07% of portfolio
35,943
Q1 2025 Added 43.5%
$0
$4.41 Billion 0.07% of portfolio
8,137
Q1 2025 Reduced 0.25%
$73.3B
$4.7 Billion 0.07% of portfolio
78,625
Q1 2025 Reduced 3.91%
$59.9B
$3.83 Billion 0.06% of portfolio
130,285
Q1 2025 Added 0.01%
$0
$4 Billion 0.06% of portfolio
145,202
Q1 2025 Added 9.8%
$0
$4.13 Billion 0.06% of portfolio
137,189
Q1 2025 Added 0.46%
$37.5B
$3.85 Billion 0.06% of portfolio
18,592
Q1 2025 Reduced 0.85%
$0
$4.08 Billion 0.06% of portfolio
23,700
Q1 2025 Reduced 1.38%
$0
$3.85 Billion 0.06% of portfolio
52,449
Q1 2025 Reduced 1.38%
$196B
$3.26 Billion 0.05% of portfolio
115,149
Q1 2025 Added 6.24%
$51.3B
$3.47 Billion 0.05% of portfolio
7,161
Q1 2025 Reduced 0.1%
$975M
$3.51 Billion 0.05% of portfolio
134,158
Q4 2021 New
$94.3B
$3.41 Billion 0.05% of portfolio
76,961
Q1 2025 Reduced 10.5%

Summary

  • Portfolio
  • No. of Stocks 1,235
  • Current Value $6.79 Trillion
  • Prior Value $6.89 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 158 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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