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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Billion 0.15% of portfolio
38,696
Q3 2024 Added 0.1%
$64.7B
$10.1 Billion 0.14% of portfolio
41,778
Q3 2024 Added 0.1%
$56.9B
$9.73 Billion 0.14% of portfolio
41,580
Q3 2024 Reduced 0.89%
$92.1B
$9.87 Billion 0.14% of portfolio
72,395
Q3 2024 Reduced 6.65%
$412B
$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%
$33.7B
$9.02 Billion 0.13% of portfolio
33,612
Q3 2024 Added 0.37%
$1.46T
$9.25 Billion 0.13% of portfolio
35,360
Q3 2024 Reduced 0.79%
$97.1B
$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%
$0
$7.63 Billion 0.11% of portfolio
159,507
Q3 2024 Reduced 1.59%
$30B
$7.87 Billion 0.11% of portfolio
81,825
Q3 2024 Reduced 2.79%
$0
$7.19 Billion 0.1% of portfolio
66,147
Q3 2024 Reduced 1.78%
$462B
$6.82 Billion 0.1% of portfolio
40,018
Q3 2024 Reduced 4.53%
$0
$7.05 Billion 0.1% of portfolio
171,439
Q3 2024 Reduced 3.47%
$103B
$7.3 Billion 0.1% of portfolio
74,889
Q3 2024 Reduced 7.17%
$39.3B
$6.96 Billion 0.1% of portfolio
89,135
Q3 2024 Reduced 1.71%
$0
$7.23 Billion 0.1% of portfolio
36,372
Q3 2024 Added 1.49%
$524B
$7.08 Billion 0.1% of portfolio
25,749
Q3 2024 Reduced 1.06%
$19.1B
$6.56 Billion 0.09% of portfolio
31,857
Q3 2024 Added 284.05%
$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%
$169B
$5.27 Billion 0.08% of portfolio
126,051
Q3 2024 Reduced 14.93%
$72.1B
$5.74 Billion 0.08% of portfolio
40,148
Q3 2024 Reduced 12.0%
$201B
$5.66 Billion 0.08% of portfolio
25,593
Q3 2024 Reduced 0.76%
$83.2B
$5.84 Billion 0.08% of portfolio
11,789
Q3 2024 Reduced 2.45%
$0
$5.47 Billion 0.08% of portfolio
162,235
Q3 2024 Reduced 0.65%
$140B
$5.69 Billion 0.08% of portfolio
15,717
Q3 2024 Reduced 0.11%
$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%
$38.4B
$5.68 Billion 0.08% of portfolio
40,642
Q3 2024 Added 0.25%
$36.3B
$4.81 Billion 0.07% of portfolio
18,665
Q3 2024 Reduced 0.72%
$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%
$150B
$4.9 Billion 0.07% of portfolio
169,314
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%
$246B
$4.3 Billion 0.06% of portfolio
80,712
Q3 2024 Reduced 4.94%
$84.8B
$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%
$0
$3.84 Billion 0.06% of portfolio
25,332
Q3 2024 Reduced 1.65%
$44.6B
$4.22 Billion 0.06% of portfolio
29,401
Q3 2024 Reduced 0.34%
$191B
$4.48 Billion 0.06% of portfolio
36,491
Q3 2024 Added 0.15%
$0
$3.87 Billion 0.06% of portfolio
132,487
Q3 2024 Reduced 1.58%
$0
$4.11 Billion 0.06% of portfolio
135,842
Q3 2024 Reduced 7.72%
$8.95B
$4.46 Billion 0.06% of portfolio
5,043
Q1 2024 Added 200.0%

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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